TSC Auto ID Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,543	1,823	1,066	1,142	1,200
Cash & Short-Term Investments	1,543	1,823	1,066	1,142	1,200
Cash Growth	-15.33%	71.07%	-6.70%	-4.82%	-8.26%
Accounts Receivable	1,792	1,789	1,306	1,350	1,270
Other Receivables	57.8	57.17	31.48	57.48	27.42
Receivables	1,850	1,846	1,338	1,408	1,297
Inventory	2,287	2,011	1,494	1,624	1,158
Prepaid Expenses	196.06	196.72	-	69.07	35.23
Other Current Assets	23.06	72.15	64.66	3.27	5.64
Total Current Assets	5,900	5,948	3,962	4,247	3,696
Property, Plant & Equipment	2,240	2,121	1,424	1,234	1,259
Long-Term Investments	823.54	849.07	1,354	1,098	1,069
Goodwill	1,908	1,946	1,261	1,058	953.68
Other Intangible Assets	947.49	1,073	418.73	200.92	246.69
Long-Term Deferred Tax Assets	754.45	668.75	433.7	387.57	416.98
Other Long-Term Assets	76.47	99.86	100.86	68.98	28.54
Total Assets	12,650	12,706	8,955	8,295	7,670
Accounts Payable	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	1,132	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	140.36	120.94	87.54	92.74	101.86
Current Income Taxes Payable	99.06	91.51	94.97	120.95	191.87
Other Current Liabilities	553.67	604.35	267.63	206.22	212.52
Total Current Liabilities	3,404	3,834	2,194	2,421	2,201
Long-Term Debt	2,421	2,336	611.15	557	835
Long-Term Leases	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	791.34	762.85	522.11	383.49	302.58
Other Long-Term Liabilities	70.14	89	100.52	71.57	51.79
Total Liabilities	7,255	7,605	3,494	3,544	3,582
Common Stock	475.55	473.79	471.41	425.13	424.77
Additional Paid-In Capital	755.14	722.28	676.01	615.85	592.85
Retained Earnings	4,036	3,596	3,550	3,220	2,717
Comprehensive Income & Other	122.04	234.18	764.27	489.93	353.18
Total Common Equity	5,389	5,026	5,461	4,751	4,088
Minority Interest	5.82	75.49	-	-	-
Shareholders' Equity	5,395	5,101	5,461	4,751	4,088
Total Liabilities & Equity	12,650	12,706	8,955	8,295	7,670
Total Debt	4,520	5,073	1,429	1,685	1,725
Net Cash (Debt)	-2,977	-3,250	-363.03	-542.74	-525.01
Net Cash Per Share	-62.19	-68.17	-7.64	-11.48	-11.15
Filing Date Shares Outstanding	47.55	47.38	47.11	46.76	46.72
Total Common Shares Outstanding	47.55	47.38	47.11	46.76	46.72
Working Capital	2,496	2,114	1,768	1,825	1,496
Book Value Per Share	113.32	106.08	115.93	101.61	87.51
Tangible Book Value	2,533	2,007	3,781	3,492	2,888
Tangible Book Value Per Share	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.