Taiwan Auto-Design Co. 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	274.08	301.95	340.88	408.82	279.98	272.5
Cash & Short-Term Investments	274.08	301.95	340.88	408.82	279.98	272.5
Cash Growth	-12.99%	-11.42%	-16.62%	46.02%	2.74%	13.08%
Accounts Receivable	245.84	257.52	193.22	131.03	149.52	92.12
Other Receivables	0	0.01	0.09	0.14	-	-
Receivables	245.84	257.53	193.31	131.17	149.52	92.12
Inventory	55.18	48.62	18.1	23.69	2.29	14.53
Other Current Assets	10.62	6.3	4.91	8.29	13.21	12.5
Total Current Assets	585.72	614.4	557.19	571.97	445	391.64
Property, Plant & Equipment	135.54	131.32	127.62	107.65	107.05	100.59
Long-Term Investments	43.14	57.05	31.34	23	21.76	20.54
Other Intangible Assets	5.25	4.56	4.01	1.87	0.7	1.23
Long-Term Accounts Receivable	2.83	3.78	-	-	-	-
Other Long-Term Assets	10.24	36.69	25.85	16.06	13.19	10.06
Total Assets	783.99	847.8	746.01	720.54	587.69	524.05
Accounts Payable	133.58	205.76	148.41	133.89	85.54	43.82
Accrued Expenses	-	69.99	-	-	-	-
Short-Term Debt	1	-	-	10.26	52.74	49.48
Current Portion of Long-Term Debt	-	-	-	3.24	3.27	3.22
Current Portion of Leases	13.84	12.77	10.7	9.43	10.06	9.46
Current Income Taxes Payable	3.9	11.01	8.06	9.38	10.5	8.13
Current Unearned Revenue	28.7	31.2	18.79	20.32	15.04	19.24
Other Current Liabilities	63.81	9.05	68.13	53.14	57.34	44.05
Total Current Liabilities	244.83	339.77	254.07	239.66	234.48	177.39
Long-Term Debt	-	-	-	24.52	27.72	30.98
Long-Term Leases	28.1	30.95	30.51	9.31	5.99	12.18
Pension & Post-Retirement Benefits	1.05	1.05	1.5	1.37	2.53	2.2
Other Long-Term Liabilities	0.27	0.21	0.21	0.21	0.21	-
Total Liabilities	274.25	371.98	286.29	275.06	270.92	222.76
Common Stock	208.47	208.47	208.47	208.47	183.87	183.87
Additional Paid-In Capital	116.18	116.18	116.18	115.99	21.99	19.25
Retained Earnings	148.76	151.17	135.08	121.03	110.91	98.18
Shareholders' Equity	509.73	475.82	459.72	445.48	316.77	301.3
Total Liabilities & Equity	783.99	847.8	746.01	720.54	587.69	524.05
Total Debt	42.94	43.72	41.2	56.75	99.77	105.32
Net Cash (Debt)	231.15	258.23	299.68	352.07	180.21	167.18
Net Cash Growth	-16.65%	-13.83%	-14.88%	95.36%	7.80%	57.19%
Net Cash Per Share	11.08	12.38	14.36	18.75	9.77	9.44
Filing Date Shares Outstanding	20.85	20.85	20.85	20.85	18.39	18.39
Total Common Shares Outstanding	20.85	20.85	20.85	20.85	18.39	18.39
Working Capital	340.89	274.63	303.12	332.31	210.52	214.25
Book Value Per Share	22.71	22.82	22.05	21.37	17.23	16.39
Tangible Book Value	466.89	471.26	455.71	443.61	316.07	300.07
Tangible Book Value Per Share	22.40	22.61	21.86	21.28	17.19	16.32
Land	26.09	26.09	26.09	26.09	26.09	26.09
Buildings	71.27	67.65	67.44	67.44	66.73	55.5
Machinery	48.51	36.9	46.21	44.74	46.95	43.79

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