Taitien Electronics 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	657.55	707.64	622.61	631.94	645.43	510.93
Short-Term Investments	-	-	142.56	147.17	52.1	52.38
Trading Asset Securities	11.88	12.8	23.01	29.89	30.31	15.68
Cash & Short-Term Investments	669.42	720.43	788.18	809	727.84	578.99
Cash Growth	-14.71%	-8.60%	-2.57%	11.15%	25.71%	-1.92%
Accounts Receivable	406.17	386.54	323.61	537.86	643.38	409.4
Other Receivables	25.75	26.37	9.12	8.05	9.52	9.1
Receivables	431.92	412.91	332.72	545.91	652.9	418.5
Inventory	368.82	381.42	444.88	619.72	517.76	404.54
Prepaid Expenses	5.26	5.36	5.17	7.92	6.67	6.33
Other Current Assets	0.5	0.77	0.54	0.97	0.45	0.29
Total Current Assets	1,476	1,521	1,571	1,984	1,906	1,409
Property, Plant & Equipment	812.68	491.21	483.31	481.88	410.08	457.05
Long-Term Investments	36.57	27.26	21.36	15.43	21.3	23.46
Goodwill	-	-	-	-	-	9.17
Other Intangible Assets	2.45	2.41	3.33	3.39	4.18	3.87
Long-Term Deferred Tax Assets	52.62	35.44	50.86	46.56	44.99	54.98
Other Long-Term Assets	14.57	88.22	7.97	39.15	19.16	13.33
Total Assets	2,395	2,165	2,138	2,570	2,405	1,970
Accounts Payable	156.98	142.8	109.35	172.56	301.74	164.51
Accrued Expenses	62.51	62.8	59.33	139.25	106.99	63.31
Short-Term Debt	255	150	150	184	235.36	251.2
Current Portion of Leases	5.27	11.95	15.61	16.69	12.53	15.79
Current Income Taxes Payable	5.78	12.56	16.81	81.11	32.25	0.65
Current Unearned Revenue	4.39	5.7	6.33	14.62	11.02	6.09
Other Current Liabilities	24.35	21.17	23.48	21.94	34.63	30.53
Total Current Liabilities	542.47	406.97	380.91	630.18	734.52	532.07
Long-Term Leases	0.43	8.3	19.07	34.71	21.72	34.77
Long-Term Unearned Revenue	7.07	7.72	7.52	6.48	7.26	7.24
Pension & Post-Retirement Benefits	15.52	17.9	32.06	38.58	41.56	48.78
Long-Term Deferred Tax Liabilities	105.87	107.17	106.23	100.02	69.52	49.28
Other Long-Term Liabilities	15.94	18.27	15.11	16.31	16.49	11.55
Total Liabilities	894.1	566.33	560.9	826.28	891.08	683.68
Common Stock	683.34	683.34	683.34	683.34	683.34	683.34
Additional Paid-In Capital	398.1	398.1	408.35	408.35	408.35	408.35
Retained Earnings	525.33	561.92	584.12	732.94	518.63	285.6
Comprehensive Income & Other	-106.05	-44.26	-98.41	-80.96	-96.07	-90.47
Total Common Equity	1,501	1,599	1,577	1,744	1,514	1,287
Shareholders' Equity	1,501	1,599	1,577	1,744	1,514	1,287
Total Liabilities & Equity	2,395	2,165	2,138	2,570	2,405	1,970
Total Debt	495.7	170.25	184.67	235.41	269.62	301.76
Net Cash (Debt)	173.72	550.18	603.5	573.59	458.23	277.24
Net Cash Growth	-71.56%	-8.83%	5.21%	25.18%	65.28%	-1.22%
Net Cash Per Share	2.54	8.04	8.78	8.27	6.66	4.06
Filing Date Shares Outstanding	68.33	68.33	68.33	68.33	68.33	68.33
Total Common Shares Outstanding	68.33	68.33	68.33	68.33	68.33	68.33
Working Capital	933.45	1,114	1,191	1,353	1,171	876.58
Book Value Per Share	21.96	23.40	23.08	25.52	22.16	18.83
Tangible Book Value	1,498	1,597	1,574	1,740	1,510	1,274
Tangible Book Value Per Share	21.93	23.37	23.03	25.47	22.10	18.64
Land	418.88	23.33	23.31	23.31	23.28	23.29
Buildings	228.26	234.11	137.41	139.16	137.23	139.14
Machinery	1,146	1,258	1,176	1,095	1,016	995.32
Construction In Progress	0.64	2.08	69.64	72.65	0.2	0.27

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