TacBright Optronics 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	104.73	111.73	155.6	98.23	124
Cash & Short-Term Investments	104.73	111.73	155.6	98.23	124
Cash Growth	-6.27%	-28.19%	58.40%	-20.78%	-3.39%
Accounts Receivable	233.3	293.44	210.44	216.07	306.74
Other Receivables	5.8	6.05	6.28	4.08	4.88
Receivables	239.11	299.49	216.72	220.15	311.62
Inventory	178.43	202.28	212.4	290.62	262.13
Prepaid Expenses	20.25	0.23	0.02	0.03	4.78
Other Current Assets	57.02	45.59	50.14	112.5	27.55
Total Current Assets	599.52	659.33	634.86	721.53	730.09
Property, Plant & Equipment	2,495	2,668	2,966	3,299	3,665
Long-Term Deferred Tax Assets	5.91	19.05	28.84	33.39	32.74
Other Long-Term Assets	5.33	10.92	11	0.68	4.26
Total Assets	3,106	3,357	3,641	4,055	4,432
Accounts Payable	8.32	43.72	44.36	26.99	131.31
Accrued Expenses	-	80.87	67.36	67.85	77.64
Short-Term Debt	574.28	534.3	502.93	654.9	797.76
Current Portion of Long-Term Debt	36.74	79.66	90.79	105.61	62.26
Current Portion of Leases	9.43	9.25	8.96	9.07	8.7
Other Current Liabilities	201.06	68.85	73.89	54.47	35.77
Total Current Liabilities	829.83	816.64	788.28	918.89	1,113
Long-Term Debt	175	237.74	443.4	460.19	608.14
Long-Term Leases	54.09	63.52	68.89	77.83	85.92
Long-Term Deferred Tax Liabilities	9.92	10.64	8.37	8.76	8.11
Other Long-Term Liabilities	1.92	77.84	89.23	148.11	152.22
Total Liabilities	1,071	1,206	1,398	1,614	1,968
Common Stock	4,636	4,636	4,636	4,636	4,636
Retained Earnings	-2,599	-2,483	-2,391	-2,193	-2,170
Comprehensive Income & Other	-2.07	-2.07	-2.11	-2.12	-2.12
Shareholders' Equity	2,035	2,151	2,243	2,441	2,464
Total Liabilities & Equity	3,106	3,357	3,641	4,055	4,432
Total Debt	849.54	924.46	1,115	1,308	1,563
Net Cash (Debt)	-744.81	-812.73	-959.37	-1,209	-1,439
Net Cash Per Share	-1.61	-1.75	-2.07	-2.61	-3.10
Filing Date Shares Outstanding	460.04	463.6	463.6	463.6	463.6
Total Common Shares Outstanding	460.04	463.6	463.6	463.6	463.6
Working Capital	-230.31	-157.31	-153.42	-197.37	-383.35
Book Value Per Share	4.42	4.64	4.84	5.27	5.31
Tangible Book Value	2,035	2,151	2,243	2,441	2,464
Tangible Book Value Per Share	4.42	4.64	4.84	5.27	5.31
Buildings	-	1,244	1,244	1,244	1,244
Machinery	-	6,031	5,963	5,885	5,826

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