Taitien Electronics 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	669.56	707.64	622.61	631.94	645.43
Short-Term Investments	-	-	142.56	147.17	52.1
Trading Asset Securities	12.17	12.8	23.01	29.89	30.31
Cash & Short-Term Investments	681.73	720.43	788.18	809	727.84
Cash Growth	-5.37%	-8.60%	-2.57%	11.15%	25.71%
Accounts Receivable	430.33	386.54	323.61	537.86	643.38
Other Receivables	17.52	26.37	9.12	8.05	9.52
Receivables	447.85	412.91	332.72	545.91	652.9
Inventory	377.72	381.42	444.88	619.72	517.76
Prepaid Expenses	23.54	5.36	5.17	7.92	6.67
Other Current Assets	0.52	0.77	0.54	0.97	0.45
Total Current Assets	1,531	1,521	1,571	1,984	1,906
Property, Plant & Equipment	811.78	491.21	483.31	481.88	410.08
Long-Term Investments	49.48	27.26	21.36	15.43	21.3
Other Intangible Assets	2.67	2.41	3.33	3.39	4.18
Long-Term Deferred Tax Assets	37.73	35.44	50.86	46.56	44.99
Other Long-Term Assets	11.69	88.22	7.97	39.15	19.16
Total Assets	2,445	2,165	2,138	2,570	2,405
Accounts Payable	155.05	142.8	109.35	172.56	301.74
Accrued Expenses	-	62.8	59.33	139.25	106.99
Short-Term Debt	245	150	150	184	235.36
Current Portion of Leases	4.51	11.95	15.61	16.69	12.53
Current Income Taxes Payable	8.51	12.56	16.81	81.11	32.25
Current Unearned Revenue	9.59	5.7	6.33	14.62	11.02
Other Current Liabilities	128.44	21.17	23.48	21.94	34.63
Total Current Liabilities	551.1	406.97	380.91	630.18	734.52
Long-Term Debt	197.4	-	-	-	-
Long-Term Leases	-	8.3	19.07	34.71	21.72
Long-Term Unearned Revenue	-	7.72	7.52	6.48	7.26
Pension & Post-Retirement Benefits	-	17.9	32.06	38.58	41.56
Long-Term Deferred Tax Liabilities	97.1	107.17	106.23	100.02	69.52
Other Long-Term Liabilities	36.59	18.27	15.11	16.31	16.49
Total Liabilities	882.19	566.33	560.9	826.28	891.08
Common Stock	683.34	683.34	683.34	683.34	683.34
Additional Paid-In Capital	398.1	398.1	408.35	408.35	408.35
Retained Earnings	546.12	561.92	584.12	732.94	518.63
Comprehensive Income & Other	-65.04	-44.26	-98.41	-80.96	-96.07
Total Common Equity	1,563	1,599	1,577	1,744	1,514
Shareholders' Equity	1,563	1,599	1,577	1,744	1,514
Total Liabilities & Equity	2,445	2,165	2,138	2,570	2,405
Total Debt	446.91	170.25	184.67	235.41	269.62
Net Cash (Debt)	234.82	550.18	603.5	573.59	458.23
Net Cash Growth	-57.32%	-8.83%	5.21%	25.18%	65.28%
Net Cash Per Share	3.38	8.04	8.78	8.27	6.66
Filing Date Shares Outstanding	73.1	68.33	68.33	68.33	68.33
Total Common Shares Outstanding	73.1	68.33	68.33	68.33	68.33
Working Capital	980.26	1,114	1,191	1,353	1,171
Book Value Per Share	21.38	23.40	23.08	25.52	22.16
Tangible Book Value	1,560	1,597	1,574	1,740	1,510
Tangible Book Value Per Share	21.34	23.37	23.03	25.47	22.10
Land	-	23.33	23.31	23.31	23.28
Buildings	-	234.11	137.41	139.16	137.23
Machinery	-	1,258	1,176	1,095	1,016
Construction In Progress	-	2.08	69.64	72.65	0.2

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