Taiwan Advanced Nanotech 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	193.25	298.79	432.59	710.93	369.45
Short-Term Investments	571.18	388.08	369.55	419.56	603.67
Cash & Short-Term Investments	764.43	686.87	802.14	1,130	973.12
Cash Growth	11.29%	-14.37%	-29.04%	16.17%	27.51%
Accounts Receivable	17.34	24.63	24.49	124.57	174.07
Other Receivables	3.17	5.52	5.04	2.36	4.57
Receivables	20.51	30.15	29.53	126.93	178.64
Inventory	161.28	252.68	324.07	292.17	212.71
Prepaid Expenses	8.81	14.01	16.89	19.16	17.04
Other Current Assets	0.14	0.2	123.02	123.2	126.93
Total Current Assets	955.16	983.91	1,296	1,692	1,508
Property, Plant & Equipment	259.25	355.67	452.72	584.32	651.65
Other Intangible Assets	0.22	1.33	3.49	5	5.09
Long-Term Deferred Tax Assets	21.42	21.42	21.42	19.14	16.08
Other Long-Term Assets	12.87	13.74	17.73	30.04	17.68
Total Assets	1,249	1,376	1,791	2,330	2,199
Accounts Payable	6.24	5.87	9.97	75.04	79.07
Accrued Expenses	36.65	32.94	49.31	124.02	81.45
Short-Term Debt	230	80	260	100	131.05
Current Portion of Leases	-	36.11	37.5	46.26	48.14
Current Income Taxes Payable	0.04	0.04	0.21	99.93	167.87
Current Unearned Revenue	6.6	5.9	7.8	17.03	22.8
Other Current Liabilities	35.13	10.35	13.22	38.6	36.98
Total Current Liabilities	314.66	171.2	378	500.88	567.36
Long-Term Leases	141.19	176.93	193.18	287.52	329.22
Long-Term Deferred Tax Liabilities	2.61	2.61	2.61	7.16	0
Other Long-Term Liabilities	18.05	17.95	23.74	23.09	27.09
Total Liabilities	476.51	368.69	597.53	818.65	923.67
Common Stock	307.32	307.32	308.2	305.68	232.57
Additional Paid-In Capital	184.61	181.07	197.56	186.97	172.32
Retained Earnings	292.38	518.98	709.55	1,009	891.69
Treasury Stock	-11.91	-	-21.84	-21.84	-21.84
Total Common Equity	772.4	1,007	1,193	1,480	1,275
Minority Interest	-	-	-	31.81	0.52
Shareholders' Equity	772.4	1,007	1,193	1,512	1,275
Total Liabilities & Equity	1,249	1,376	1,791	2,330	2,199
Total Debt	371.19	293.04	490.68	433.78	508.41
Net Cash (Debt)	393.24	393.83	311.46	696.71	464.71
Net Cash Growth	-0.15%	26.45%	-55.30%	49.92%	14.22%
Net Cash Per Share	12.86	12.82	10.21	22.56	14.63
Filing Date Shares Outstanding	30.43	30.73	30.64	30.39	30.12
Total Common Shares Outstanding	30.43	30.73	30.64	30.39	30.12
Working Capital	640.5	812.71	917.65	1,191	941.08
Book Value Per Share	25.38	32.78	38.95	48.70	42.32
Tangible Book Value	772.19	1,006	1,190	1,475	1,270
Tangible Book Value Per Share	25.38	32.74	38.83	48.53	42.15
Machinery	-	313.52	314.8	254.5	219.64
Construction In Progress	-	2.61	2.61	1.51	6.6
Leasehold Improvements	-	104.86	127.57	128.64	120.38

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