TSC Auto ID Technology 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	1,434	1,543	1,823	1,066	1,142	1,200
Cash & Short-Term Investments	1,434	1,543	1,823	1,066	1,142	1,200
Cash Growth	-5.77%	-15.33%	71.07%	-6.70%	-4.82%	-8.26%
Accounts Receivable	1,696	1,792	1,789	1,306	1,350	1,270
Other Receivables	65.47	57.8	57.17	31.48	57.48	27.42
Receivables	1,761	1,850	1,846	1,338	1,408	1,297
Inventory	2,607	2,287	2,011	1,494	1,624	1,158
Prepaid Expenses	231.48	196.06	196.72	-	69.07	35.23
Other Current Assets	33.89	23.06	72.15	64.66	3.27	5.64
Total Current Assets	6,068	5,900	5,948	3,962	4,247	3,696
Property, Plant & Equipment	2,278	2,240	2,121	1,424	1,234	1,259
Long-Term Investments	833.11	823.54	849.07	1,354	1,098	1,069
Goodwill	-	1,908	1,946	1,261	1,058	953.68
Other Intangible Assets	2,816	947.49	1,073	418.73	200.92	246.69
Long-Term Deferred Tax Assets	779.61	754.45	668.75	433.7	387.57	416.98
Other Long-Term Assets	80.17	76.47	99.86	100.86	68.98	28.54
Total Assets	12,854	12,650	12,706	8,955	8,295	7,670
Accounts Payable	882.78	904.43	709.01	691.24	698.49	758.25
Accrued Expenses	-	298.43	259.31	371.95	363.59	320.34
Short-Term Debt	1,351	1,132	1,842	671.4	876.52	550.71
Current Portion of Long-Term Debt	-	276.92	207.44	8.88	63	65
Current Portion of Leases	147.33	140.36	120.94	87.54	92.74	101.86
Current Income Taxes Payable	114.64	99.06	91.51	94.97	120.95	191.87
Other Current Liabilities	1,007	553.67	604.35	267.63	206.22	212.52
Total Current Liabilities	3,503	3,404	3,834	2,194	2,421	2,201
Long-Term Debt	2,346	2,421	2,336	611.15	557	835
Long-Term Leases	557.29	550.88	567.34	49.62	95.53	172.32
Pension & Post-Retirement Benefits	-	17.61	15.43	16.84	14.95	19.73
Long-Term Deferred Tax Liabilities	812.91	791.34	762.85	522.11	383.49	302.58
Other Long-Term Liabilities	60.55	70.14	89	100.52	71.57	51.79
Total Liabilities	7,279	7,255	7,605	3,494	3,544	3,582
Common Stock	475.55	475.55	473.79	471.41	425.13	424.77
Additional Paid-In Capital	756.73	755.14	722.28	676.01	615.85	592.85
Retained Earnings	4,253	4,036	3,596	3,550	3,220	2,717
Comprehensive Income & Other	83.91	122.04	234.18	764.27	489.93	353.18
Total Common Equity	5,569	5,389	5,026	5,461	4,751	4,088
Minority Interest	5.74	5.82	75.49	-	-	-
Shareholders' Equity	5,575	5,395	5,101	5,461	4,751	4,088
Total Liabilities & Equity	12,854	12,650	12,706	8,955	8,295	7,670
Total Debt	4,401	4,520	5,073	1,429	1,685	1,725
Net Cash (Debt)	-2,968	-2,977	-3,250	-363.03	-542.74	-525.01
Net Cash Per Share	-64.32	-62.19	-68.17	-7.64	-11.48	-11.15
Filing Date Shares Outstanding	54.25	47.55	47.38	47.11	46.76	46.72
Total Common Shares Outstanding	54.25	47.55	47.38	47.11	46.76	46.72
Working Capital	2,565	2,496	2,114	1,768	1,825	1,496
Book Value Per Share	102.66	113.32	106.08	115.93	101.61	87.51
Tangible Book Value	2,753	2,533	2,007	3,781	3,492	2,888
Tangible Book Value Per Share	50.75	53.27	42.36	80.27	74.68	61.82
Land	-	231.08	230.58	230.46	225.34	225.34
Buildings	-	518.82	456.27	449.41	385.44	383.9
Machinery	-	2,136	1,935	1,379	1,122	998.34
Construction In Progress	-	52.34	76.7	63.65	29.5	14.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.