Tailyn Technologies 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	543.38	532.07	528.64	372.06	498.62
Trading Asset Securities	145.61	149.59	55.18	31.94	28.16
Cash & Short-Term Investments	688.99	681.65	583.82	404	526.77
Cash Growth	1.08%	16.76%	44.51%	-23.31%	-13.62%
Accounts Receivable	323.38	316.64	293.04	326.12	255.36
Other Receivables	3.15	3.82	8.66	2.74	10.91
Receivables	326.53	320.46	301.71	328.85	266.27
Inventory	256.26	357.22	474	576.62	481.68
Prepaid Expenses	-	-	16.01	23.04	14.9
Other Current Assets	19.34	29.46	18.8	4.87	6.93
Total Current Assets	1,291	1,389	1,394	1,337	1,297
Property, Plant & Equipment	430.32	474.81	511.99	480.66	402.45
Long-Term Investments	259.88	184.94	173.45	146.24	144.55
Other Intangible Assets	29.09	23.75	12.44	14.33	16.15
Long-Term Deferred Tax Assets	9.09	7.01	8.08	4.73	5.27
Other Long-Term Assets	22.65	18.57	18.91	14.74	8.15
Total Assets	2,042	2,098	2,119	1,998	1,873
Accounts Payable	232.71	290.77	270.75	343.8	399.93
Accrued Expenses	171.08	182.44	157.86	144.32	-
Current Portion of Leases	4.33	4.44	5.57	0.89	0.73
Current Income Taxes Payable	21.09	36.47	68.24	54.6	25.01
Current Unearned Revenue	41.52	43.55	108.41	81.98	57.37
Other Current Liabilities	69.64	62.66	81.39	63.4	154.3
Total Current Liabilities	540.37	620.33	692.23	688.99	637.34
Long-Term Leases	3.16	7.05	9.73	1.51	-
Long-Term Unearned Revenue	0.76	1.04	1.4	1.77	2.16
Pension & Post-Retirement Benefits	15.37	17.1	12.22	17.83	12.17
Long-Term Deferred Tax Liabilities	66.29	66.26	66.26	66.26	66.26
Other Long-Term Liabilities	4.27	5	17.05	6.77	5.09
Total Liabilities	630.22	716.78	798.89	783.13	723.01
Common Stock	755	751.98	750	750	750
Additional Paid-In Capital	196.64	191.28	186.93	186.93	186.93
Retained Earnings	380.18	372.51	323.1	247.02	185.03
Comprehensive Income & Other	80.1	65.33	60.28	30.98	28.15
Shareholders' Equity	1,412	1,381	1,320	1,215	1,150
Total Liabilities & Equity	2,042	2,098	2,119	1,998	1,873
Total Debt	7.49	11.49	15.3	2.4	0.73
Net Cash (Debt)	681.5	670.17	568.52	401.6	526.05
Net Cash Growth	1.69%	17.88%	41.56%	-23.66%	-13.45%
Net Cash Per Share	9.04	8.88	7.54	5.32	6.99
Filing Date Shares Outstanding	75.5	75.2	75	75	75
Total Common Shares Outstanding	75.5	75.2	75	75	75
Working Capital	750.74	768.47	702.1	648.39	659.22
Book Value Per Share	18.70	18.37	17.60	16.20	15.33
Tangible Book Value	1,383	1,357	1,308	1,201	1,134
Tangible Book Value Per Share	18.32	18.05	17.44	16.01	15.12
Land	231.54	231.54	231.54	231.54	226.11
Buildings	280.09	277.4	259.25	230.47	220.7
Machinery	414.83	411.66	403.02	365.01	292.03

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.