Tacheng Real Estate 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	133.62	116.15	652.18	553.74	227.97	206.36
Cash & Short-Term Investments	133.62	116.15	652.18	553.74	227.97	206.36
Cash Growth	-19.91%	-82.19%	17.78%	142.90%	10.47%	-59.76%
Accounts Receivable	-	-	0.01	0.01	0.13	0.31
Other Receivables	0.06	0.04	-	0.05	0.01	3.17
Receivables	0.06	0.04	0.01	0.06	0.13	3.48
Inventory	3,882	3,760	3,332	2,571	2,667	2,992
Prepaid Expenses	17.06	12.48	0.47	13.67	8.57	0.76
Other Current Assets	418.95	420.07	626.76	108.27	318.76	192.13
Total Current Assets	4,452	4,309	4,611	3,247	3,222	3,395
Property, Plant & Equipment	1.96	2.09	2.63	0.1	0.18	3.06
Other Intangible Assets	0.02	0.02	0.06	0.18	0.17	0.18
Long-Term Deferred Tax Assets	5.86	7.37	8.62	11.12	9.6	8.12
Other Long-Term Assets	0.57	2.57	6.24	2.66	0.5	2.8
Total Assets	4,460	4,321	4,629	3,261	3,233	3,409
Accounts Payable	117.04	135.73	231.14	231.29	185.19	180.77
Short-Term Debt	987.33	868.33	914.31	550.9	736.27	870.77
Current Portion of Leases	-	-	-	-	-	2.99
Current Income Taxes Payable	36.27	35.79	132.52	7.52	30.04	38.54
Current Unearned Revenue	604.86	584.36	545.63	397.84	404.51	513.11
Other Current Liabilities	371.23	160.88	401.39	92.04	43.45	185.66
Total Current Liabilities	2,117	1,785	2,225	1,280	1,399	1,792
Long-Term Deferred Tax Liabilities	-	0.08	-	-	-	-
Total Liabilities	2,117	1,785	2,225	1,280	1,399	1,792
Common Stock	1,000	1,000	1,000	1,000	1,000	866.55
Additional Paid-In Capital	201.78	201.78	201.78	201.78	201.78	201.78
Retained Earnings	1,142	1,334	1,202	779.46	631.62	549.02
Shareholders' Equity	2,344	2,536	2,404	1,981	1,833	1,617
Total Liabilities & Equity	4,460	4,321	4,629	3,261	3,233	3,409
Total Debt	987.33	868.33	914.31	550.9	736.27	873.76
Net Cash (Debt)	-853.71	-752.18	-262.13	2.84	-508.3	-667.39
Net Cash Per Share	-8.54	-7.52	-2.62	0.03	-5.08	-6.67
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Working Capital	2,335	2,524	2,386	1,967	1,823	1,603
Book Value Per Share	23.44	25.36	24.04	19.81	18.33	16.17
Tangible Book Value	2,344	2,536	2,404	1,981	1,833	1,617
Tangible Book Value Per Share	23.44	25.36	24.04	19.81	18.33	16.17
Machinery	-	3.07	3.29	0.22	0.31	0.52