Taiwan Auto-Design Co. 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	329.1	301.95	340.88	408.82	279.98
Cash & Short-Term Investments	329.1	301.95	340.88	408.82	279.98
Cash Growth	8.99%	-11.42%	-16.62%	46.02%	2.74%
Accounts Receivable	277.35	257.52	193.22	131.03	149.52
Other Receivables	-	0.01	0.09	0.14	-
Receivables	277.35	257.53	193.31	131.17	149.52
Inventory	49.77	48.62	18.1	23.69	2.29
Other Current Assets	15.33	6.3	4.91	8.29	13.21
Total Current Assets	671.55	614.4	557.19	571.97	445
Property, Plant & Equipment	133.65	131.32	127.62	107.65	107.05
Long-Term Investments	52.54	57.05	31.34	23	21.76
Other Intangible Assets	6	4.56	4.01	1.87	0.7
Long-Term Accounts Receivable	-	3.78	-	-	-
Other Long-Term Assets	11.41	36.69	25.85	16.06	13.19
Total Assets	875.14	847.8	746.01	720.54	587.69
Accounts Payable	150.11	205.76	148.41	133.89	85.54
Accrued Expenses	-	69.99	-	-	-
Short-Term Debt	18	-	-	10.26	52.74
Current Portion of Long-Term Debt	-	-	-	3.24	3.27
Current Portion of Leases	14.35	12.77	10.7	9.43	10.06
Current Income Taxes Payable	8.13	11.01	8.06	9.38	10.5
Current Unearned Revenue	33.98	31.2	18.79	20.32	15.04
Other Current Liabilities	98.11	9.05	68.13	53.14	57.34
Total Current Liabilities	322.68	339.77	254.07	239.66	234.48
Long-Term Debt	-	-	-	24.52	27.72
Long-Term Leases	25.31	30.95	30.51	9.31	5.99
Pension & Post-Retirement Benefits	-	1.05	1.5	1.37	2.53
Other Long-Term Liabilities	3.03	0.21	0.21	0.21	0.21
Total Liabilities	351.02	371.98	286.29	275.06	270.92
Common Stock	208.47	208.47	208.47	208.47	183.87
Additional Paid-In Capital	116.18	116.18	116.18	115.99	21.99
Retained Earnings	163.62	151.17	135.08	121.03	110.91
Comprehensive Income & Other	-0.01	-	-	-	-
Total Common Equity	488.25	475.82	459.72	445.48	316.77
Minority Interest	35.87	-	-	-	-
Shareholders' Equity	524.13	475.82	459.72	445.48	316.77
Total Liabilities & Equity	875.14	847.8	746.01	720.54	587.69
Total Debt	57.67	43.72	41.2	56.75	99.77
Net Cash (Debt)	271.44	258.23	299.68	352.07	180.21
Net Cash Growth	5.12%	-13.83%	-14.88%	95.36%	7.80%
Net Cash Per Share	13.01	12.38	14.36	18.75	9.77
Filing Date Shares Outstanding	20.93	20.85	20.85	20.85	18.39
Total Common Shares Outstanding	20.93	20.85	20.85	20.85	18.39
Working Capital	348.87	274.63	303.12	332.31	210.52
Book Value Per Share	23.32	22.82	22.05	21.37	17.23
Tangible Book Value	482.25	471.26	455.71	443.61	316.07
Tangible Book Value Per Share	23.04	22.61	21.86	21.28	17.19
Land	-	26.09	26.09	26.09	26.09
Buildings	-	67.65	67.44	67.44	66.73
Machinery	-	36.9	46.21	44.74	46.95

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