Taiwan Benefit Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	183.2	263.63	340.32	143.23	124.3	183.91
Short-Term Investments	150	150	-	-	-	-
Cash & Short-Term Investments	333.2	413.63	340.32	143.23	124.3	183.91
Cash Growth	-9.88%	21.54%	137.60%	15.23%	-32.41%	70.61%
Accounts Receivable	109.96	176.69	125.11	126.28	84.95	78.41
Other Receivables	0.3	0.29	0.01	0.01	0.26	0.35
Receivables	110.26	176.98	125.12	126.29	85.2	78.76
Inventory	93.28	178.97	610.57	460.73	298.35	269.76
Prepaid Expenses	82.48	11.06	8.03	8.8	6.19	5.94
Other Current Assets	8.56	7.23	1.85	9.22	0.16	1.24
Total Current Assets	627.77	787.87	1,086	748.27	514.19	539.61
Property, Plant & Equipment	205.36	204.05	213.14	208.46	215.76	214.56
Long-Term Investments	149.19	150.57	153.16	175.5	54.88	39.49
Other Intangible Assets	7.53	8.06	4.8	4.6	4.46	4.8
Long-Term Deferred Tax Assets	40.16	50.01	23.86	22.24	20.37	20.68
Other Long-Term Assets	127.81	124.35	126.74	123.31	130	131.58
Total Assets	1,158	1,325	1,608	1,282	939.66	950.7
Accounts Payable	34.21	68.72	40.03	33.99	57.32	71.85
Short-Term Debt	-	-	-	15	40.87	24.84
Current Portion of Leases	4.45	5.25	5.32	2.33	4.65	4.63
Current Income Taxes Payable	42.94	41.55	0.5	0.65	-	-
Current Unearned Revenue	216.4	276.11	830.95	557.75	317.17	333.02
Other Current Liabilities	225.42	244.81	93.89	57.41	45.42	34.86
Total Current Liabilities	523.42	636.44	970.67	667.15	465.43	469.19
Long-Term Leases	0.94	1.49	6.77	5.76	7.14	2.83
Pension & Post-Retirement Benefits	-	-	0.19	4.38	3.64	7.11
Long-Term Deferred Tax Liabilities	0.38	0.65	0.16	-	0.26	-
Other Long-Term Liabilities	6.71	6.52	6.5	4.19	-	-
Total Liabilities	531.45	645.1	984.3	681.48	476.47	479.12
Common Stock	380.42	380.42	380.42	380.42	380.42	380.42
Additional Paid-In Capital	70.02	70.02	69.58	69.58	69.58	69.58
Retained Earnings	54.2	114.82	63.78	27.39	7.27	35.75
Comprehensive Income & Other	121.75	114.54	109.51	123.51	5.92	-14.17
Shareholders' Equity	626.38	679.79	623.29	600.9	463.19	471.58
Total Liabilities & Equity	1,158	1,325	1,608	1,282	939.66	950.7
Total Debt	5.39	6.74	12.09	23.1	52.66	32.29
Net Cash (Debt)	327.81	406.89	328.24	120.14	71.64	151.62
Net Cash Growth	-8.69%	23.96%	173.22%	67.71%	-52.75%	75.63%
Net Cash Per Share	8.62	10.65	8.61	3.16	1.88	3.98
Filing Date Shares Outstanding	38.04	38.04	38.04	38.04	38.04	38.04
Total Common Shares Outstanding	38.04	38.04	38.04	38.04	38.04	38.04
Working Capital	104.36	151.43	115.21	81.12	48.76	70.42
Book Value Per Share	16.47	17.87	16.38	15.80	12.18	12.40
Tangible Book Value	618.85	671.74	618.48	596.3	458.73	466.78
Tangible Book Value Per Share	16.27	17.66	16.26	15.67	12.06	12.27
Land	-	55.9	55.9	55.9	55.9	55.9
Buildings	-	139.25	138.39	133.19	131.23	129.49
Machinery	-	33.5	33.63	33.54	36.26	35.32