Tailyn Technologies 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	543.92	543.38	532.07	528.64	372.06	498.62
Trading Asset Securities	135.47	145.61	149.59	55.18	31.94	28.16
Cash & Short-Term Investments	679.39	688.99	681.65	583.82	404	526.77
Cash Growth	-5.92%	1.08%	16.76%	44.51%	-23.31%	-13.62%
Accounts Receivable	303.06	323.38	316.64	293.04	326.12	255.36
Other Receivables	1.64	3.15	3.82	8.66	2.74	10.91
Receivables	304.69	326.53	320.46	301.71	328.85	266.27
Inventory	321.35	256.26	357.22	474	576.62	481.68
Prepaid Expenses	28	-	-	16.01	23.04	14.9
Other Current Assets	32.44	19.34	29.46	18.8	4.87	6.93
Total Current Assets	1,366	1,291	1,389	1,394	1,337	1,297
Property, Plant & Equipment	417.5	430.32	474.81	511.99	480.66	402.45
Long-Term Investments	249.11	259.88	184.94	173.45	146.24	144.55
Other Intangible Assets	26.36	29.09	23.75	12.44	14.33	16.15
Long-Term Deferred Tax Assets	8.66	9.09	7.01	8.08	4.73	5.27
Other Long-Term Assets	32.81	22.65	18.57	18.91	14.74	8.15
Total Assets	2,100	2,042	2,098	2,119	1,998	1,873
Accounts Payable	316.83	232.71	290.77	270.75	343.8	399.93
Accrued Expenses	-	171.08	182.44	157.86	144.32	-
Current Portion of Leases	4.58	4.33	4.44	5.57	0.89	0.73
Current Income Taxes Payable	18.56	21.09	36.47	68.24	54.6	25.01
Current Unearned Revenue	47.32	41.52	43.55	108.41	81.98	57.37
Other Current Liabilities	259.24	69.64	62.66	81.39	63.4	154.3
Total Current Liabilities	646.53	540.37	620.33	692.23	688.99	637.34
Long-Term Leases	3.35	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	66.66	66.29	66.26	66.26	66.26	66.26
Other Long-Term Liabilities	19.64	4.27	5	17.05	6.77	5.09
Total Liabilities	736.18	630.22	716.78	798.89	783.13	723.01
Common Stock	757.65	755	751.98	750	750	750
Additional Paid-In Capital	199.23	196.64	191.28	186.93	186.93	186.93
Retained Earnings	342.65	380.18	372.51	323.1	247.02	185.03
Comprehensive Income & Other	64.6	80.1	65.33	60.28	30.98	28.15
Shareholders' Equity	1,364	1,412	1,381	1,320	1,215	1,150
Total Liabilities & Equity	2,100	2,042	2,098	2,119	1,998	1,873
Total Debt	7.93	7.49	11.49	15.3	2.4	0.73
Net Cash (Debt)	671.46	681.5	670.17	568.52	401.6	526.05
Net Cash Growth	-5.39%	1.69%	17.88%	41.56%	-23.66%	-13.45%
Net Cash Per Share	8.89	9.04	8.88	7.54	5.32	6.99
Filing Date Shares Outstanding	75.5	75.5	75.2	75	75	75
Total Common Shares Outstanding	75.5	75.5	75.2	75	75	75
Working Capital	719.34	750.74	768.47	702.1	648.39	659.22
Book Value Per Share	18.07	18.70	18.37	17.60	16.20	15.33
Tangible Book Value	1,338	1,383	1,357	1,308	1,201	1,134
Tangible Book Value Per Share	17.72	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