Tatung Fine Chemicals Co. 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	73.05	99.63	79.35	76.03	65.79
Cash & Short-Term Investments	73.05	99.63	79.35	76.03	65.79
Cash Growth	-26.68%	25.55%	4.38%	15.56%	-41.06%
Accounts Receivable	149.79	112.82	89.63	97.45	95.9
Other Receivables	2.14	1.35	0.99	1.51	2.14
Receivables	151.93	114.17	90.62	98.95	98.04
Inventory	48.51	47.19	44.76	59.74	56.44
Prepaid Expenses	2.7	2.16	1.71	5.68	4.52
Other Current Assets	0.46	1.6	-	0.3	13.64
Total Current Assets	276.65	264.74	216.45	240.7	238.42
Property, Plant & Equipment	59.17	67.9	77.58	88.88	101.24
Long-Term Investments	-	-	-	-	10.86
Other Intangible Assets	0.83	0.87	0.96	0.49	0.55
Long-Term Accounts Receivable	-	0.98	3.18	5.18	7.01
Long-Term Deferred Tax Assets	12.18	12.15	14.11	13.61	14.18
Other Long-Term Assets	3.28	2.35	2.83	2.81	3
Total Assets	352.1	348.98	315.1	351.67	375.26
Accounts Payable	35.58	35.19	29.42	39.39	40.66
Accrued Expenses	-	16.17	12.57	12.63	15.93
Short-Term Debt	65.94	66.26	44.82	26.45	15.34
Current Portion of Long-Term Debt	8.75	5.63	6.03	28.96	33.11
Current Portion of Leases	9.4	8.64	9.07	8.23	8.23
Current Income Taxes Payable	0.16	0.07	0.07	-	-
Current Unearned Revenue	7.02	3.05	4.06	2.2	2.1
Other Current Liabilities	37.15	19.41	17.64	21.04	28.39
Total Current Liabilities	164	154.41	123.68	138.9	143.76
Long-Term Debt	19.69	28.13	18.75	24.8	40.03
Long-Term Leases	0.62	8.8	17.44	25.16	32.93
Long-Term Unearned Revenue	18.86	21.99	23.51	26.57	28.8
Pension & Post-Retirement Benefits	-	0.35	6.67	11.54	10.98
Long-Term Deferred Tax Liabilities	0.33	0.29	0.18	0.24	0.72
Other Long-Term Liabilities	0.41	0.41	0.41	0.41	0.41
Total Liabilities	203.9	214.37	190.64	227.62	257.63
Common Stock	775.96	775.96	775.96	775.96	775.96
Retained Earnings	-601.53	-617.36	-624.42	-625.99	-629.43
Comprehensive Income & Other	-26.24	-24	-27.07	-25.92	-28.89
Shareholders' Equity	148.2	134.61	124.47	124.05	117.63
Total Liabilities & Equity	352.1	348.98	315.1	351.67	375.26
Total Debt	104.39	117.45	96.11	113.59	129.64
Net Cash (Debt)	-31.34	-17.82	-16.76	-37.57	-63.85
Net Cash Per Share	-0.41	-0.23	-0.22	-0.48	-0.82
Filing Date Shares Outstanding	74.3	77.6	77.6	77.6	77.6
Total Common Shares Outstanding	74.3	77.6	77.6	77.6	77.6
Working Capital	112.65	110.34	92.77	101.8	94.66
Book Value Per Share	1.99	1.73	1.60	1.60	1.52
Tangible Book Value	147.37	133.74	123.5	123.56	117.08
Tangible Book Value Per Share	1.98	1.72	1.59	1.59	1.51
Buildings	-	67.35	64.5	72.43	71.61
Machinery	-	119.62	115.91	115.92	136.49
Leasehold Improvements	-	10.8	10.8	10.8	10.84

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