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 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	340.93	329.1	301.95	340.88	408.82	279.98
Cash & Short-Term Investments	340.93	329.1	301.95	340.88	408.82	279.98
Cash Growth	-17.78%	8.99%	-11.42%	-16.62%	46.02%	2.74%
Accounts Receivable	277.43	277.35	257.52	193.22	131.03	149.52
Other Receivables	-	-	0.01	0.09	0.14	-
Receivables	277.43	277.35	257.53	193.31	131.17	149.52
Inventory	51.49	49.77	48.62	18.1	23.69	2.29
Other Current Assets	35.74	15.33	6.3	4.91	8.29	13.21
Total Current Assets	705.59	671.55	614.4	557.19	571.97	445
Property, Plant & Equipment	128.06	133.65	131.32	127.62	107.65	107.05
Long-Term Investments	60.24	52.54	57.05	31.34	23	21.76
Goodwill	-	1.27	-	-	-	-
Other Intangible Assets	6.11	4.74	4.56	4.01	1.87	0.7
Long-Term Accounts Receivable	-	2.51	3.78	-	-	-
Other Long-Term Assets	11.08	8.9	36.69	25.85	16.06	13.19
Total Assets	911.08	875.14	847.8	746.01	720.54	587.69
Accounts Payable	149.9	150.11	205.76	148.41	133.89	85.54
Short-Term Debt	17	18	-	-	10.26	52.74
Current Portion of Long-Term Debt	-	-	-	-	3.24	3.27
Current Portion of Leases	13.46	14.35	12.77	10.7	9.43	10.06
Current Income Taxes Payable	15.53	8.13	11.01	8.06	9.38	10.5
Current Unearned Revenue	61.5	33.98	31.2	18.79	20.32	15.04
Other Current Liabilities	144.93	98.11	79.04	68.13	53.14	57.34
Total Current Liabilities	402.33	322.68	339.77	254.07	239.66	234.48
Long-Term Debt	-	-	-	-	24.52	27.72
Long-Term Leases	20.85	25.31	30.95	30.51	9.31	5.99
Pension & Post-Retirement Benefits	2.75	2.75	1.05	1.5	1.37	2.53
Other Long-Term Liabilities	0.27	0.27	0.21	0.21	0.21	0.21
Total Liabilities	426.2	351.02	371.98	286.29	275.06	270.92
Common Stock	208.47	208.47	208.47	208.47	208.47	183.87
Additional Paid-In Capital	116.18	116.18	116.18	116.18	115.99	21.99
Retained Earnings	124.77	163.62	151.17	135.08	121.03	110.91
Comprehensive Income & Other	-0.09	-0.01	-	-	-	-
Total Common Equity	449.32	488.25	475.82	459.72	445.48	316.77
Minority Interest	35.55	35.87	-	-	-	-
Shareholders' Equity	484.88	524.13	475.82	459.72	445.48	316.77
Total Liabilities & Equity	911.08	875.14	847.8	746.01	720.54	587.69
Total Debt	51.31	57.67	43.72	41.2	56.75	99.77
Net Cash (Debt)	289.62	271.44	258.23	299.68	352.07	180.21
Net Cash Growth	-21.82%	5.12%	-13.83%	-14.88%	95.36%	7.80%
Net Cash Per Share	13.88	13.01	12.38	14.36	18.75	9.77
Filing Date Shares Outstanding	20.83	20.85	20.85	20.85	20.85	18.39
Total Common Shares Outstanding	20.83	20.85	20.85	20.85	20.85	18.39
Working Capital	303.27	348.87	274.63	303.12	332.31	210.52
Book Value Per Share	21.57	23.42	22.82	22.05	21.37	17.23
Tangible Book Value	443.21	482.25	471.26	455.71	443.61	316.07
Tangible Book Value Per Share	21.28	23.13	22.61	21.86	21.28	17.19
Land	-	26.09	26.09	26.09	26.09	26.09
Buildings	-	73.33	67.65	67.44	67.44	66.73
Machinery	-	46.53	36.9	46.21	44.74	46.95