Tailyn Technologies Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	490.14	532.07	528.64	372.06	498.62	519.35
Trading Asset Securities	144.62	149.59	55.18	31.94	28.16	90.47
Cash & Short-Term Investments	634.76	681.65	583.82	404	526.77	609.82
Cash Growth	1.54%	16.76%	44.51%	-23.31%	-13.62%	-13.50%
Accounts Receivable	309.14	316.64	293.04	326.12	255.36	149.92
Other Receivables	5.28	3.82	8.66	2.74	10.91	11.83
Receivables	314.42	320.46	301.71	328.85	266.27	161.75
Inventory	314.53	357.22	474	576.62	481.68	194.39
Prepaid Expenses	13.19	18.37	16.01	23.04	14.9	5.32
Other Current Assets	12.56	11.09	18.8	4.87	6.93	3.53
Total Current Assets	1,289	1,389	1,394	1,337	1,297	974.8
Property, Plant & Equipment	436.28	474.81	511.99	480.66	402.45	410.95
Long-Term Investments	248.79	184.94	173.45	146.24	144.55	122.34
Other Intangible Assets	19.56	23.75	12.44	14.33	16.15	20.13
Long-Term Deferred Tax Assets	11.01	7.01	8.08	4.73	5.27	4.67
Other Long-Term Assets	31.55	18.57	18.91	14.74	8.15	4.79
Total Assets	2,037	2,098	2,119	1,998	1,873	1,538
Accounts Payable	281.24	290.77	270.75	343.8	399.93	164.88
Accrued Expenses	140.72	171.15	157.86	144.32	-	-
Current Portion of Leases	5.12	4.44	5.57	0.89	0.73	1.51
Current Income Taxes Payable	38.03	36.47	68.24	54.6	25.01	18.05
Current Unearned Revenue	42.94	43.55	108.41	81.98	57.37	16.9
Other Current Liabilities	52.77	73.95	81.39	63.4	154.3	132.79
Total Current Liabilities	560.81	620.33	692.23	688.99	637.34	334.13
Long-Term Leases	4.04	7.05	9.73	1.51	-	0.5
Long-Term Unearned Revenue	0.81	1.04	1.4	1.77	2.16	2.54
Pension & Post-Retirement Benefits	17.1	17.1	12.22	17.83	12.17	14.18
Long-Term Deferred Tax Liabilities	66.26	66.26	66.26	66.26	66.26	70.07
Other Long-Term Liabilities	4.97	5	17.05	6.77	5.09	0.05
Total Liabilities	654	716.78	798.89	783.13	723.01	421.48
Common Stock	755	751.98	750	750	750	750
Additional Paid-In Capital	196.64	191.28	186.93	186.93	186.93	186.93
Retained Earnings	350.34	372.51	323.1	247.02	185.03	173.31
Comprehensive Income & Other	80.68	65.33	60.28	30.98	28.15	5.96
Shareholders' Equity	1,383	1,381	1,320	1,215	1,150	1,116
Total Liabilities & Equity	2,037	2,098	2,119	1,998	1,873	1,538
Total Debt	9.16	11.49	15.3	2.4	0.73	2.01
Net Cash (Debt)	625.61	670.17	568.52	401.6	526.05	607.81
Net Cash Growth	2.22%	17.88%	41.56%	-23.66%	-13.45%	-13.32%
Net Cash Per Share	8.31	8.88	7.54	5.32	6.99	8.07
Filing Date Shares Outstanding	75.5	75.2	75	75	75	75
Total Common Shares Outstanding	75.5	75.2	75	75	75	75
Working Capital	728.65	768.47	702.1	648.39	659.22	640.67
Book Value Per Share	18.31	18.37	17.60	16.20	15.33	14.88
Tangible Book Value	1,363	1,357	1,308	1,201	1,134	1,096
Tangible Book Value Per Share	18.05	18.05	17.44	16.01	15.12	14.61
Land	231.54	231.54	231.54	231.54	226.11	226.11
Buildings	278.67	277.4	259.25	230.47	220.7	215.28
Machinery	407.84	411.66	403.02	365.01	292.03	279.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.