Taitien Electronics 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	Jun '26 Jun 30, 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	391.63	669.56	707.64	622.61	631.94	645.43
Short-Term Investments	-	-	-	142.56	147.17	52.1
Trading Asset Securities	293.84	12.17	12.8	23.01	29.89	30.31
Cash & Short-Term Investments	685.46	681.73	720.43	788.18	809	727.84
Cash Growth	12.42%	-5.37%	-8.60%	-2.57%	11.15%	25.71%
Accounts Receivable	467.01	430.33	386.54	323.61	537.86	643.38
Other Receivables	11.35	27.7	26.37	9.12	8.05	9.52
Receivables	478.36	458.03	412.91	332.72	545.91	652.9
Inventory	461	385.44	381.42	444.88	619.72	517.76
Prepaid Expenses	26.87	5.64	5.36	5.17	7.92	6.67
Other Current Assets	0.54	0.52	0.77	0.54	0.97	0.45
Total Current Assets	1,652	1,531	1,521	1,571	1,984	1,906
Property, Plant & Equipment	804.64	811.78	491.21	483.31	481.88	410.08
Long-Term Investments	52.37	49.28	27.26	21.36	15.43	21.3
Other Intangible Assets	6.37	2.67	2.41	3.33	3.39	4.18
Long-Term Deferred Tax Assets	31.53	37.73	35.44	50.86	46.56	44.99
Other Long-Term Assets	17.49	11.89	88.22	7.97	39.15	19.16
Total Assets	2,565	2,445	2,165	2,138	2,570	2,405
Accounts Payable	198.59	155.05	142.8	109.35	172.56	301.74
Accrued Expenses	-	62.61	62.8	59.33	139.25	106.99
Short-Term Debt	245	245	150	150	184	235.36
Current Portion of Long-Term Debt	-	37.6	-	-	-	-
Current Portion of Leases	2.17	4.51	11.95	15.61	16.69	12.53
Current Income Taxes Payable	5.74	8.51	12.56	16.81	81.11	32.25
Current Unearned Revenue	10.83	9.59	5.7	6.33	14.62	11.02
Other Current Liabilities	129.95	28.23	21.17	23.48	21.94	34.63
Total Current Liabilities	592.28	551.1	406.97	380.91	630.18	734.52
Long-Term Debt	186.04	197.4	-	-	-	-
Long-Term Leases	0.68	-	8.3	19.07	34.71	21.72
Long-Term Unearned Revenue	-	7.05	7.72	7.52	6.48	7.26
Pension & Post-Retirement Benefits	-	12.91	17.9	32.06	38.58	41.56
Long-Term Deferred Tax Liabilities	107.02	97.1	107.17	106.23	100.02	69.52
Other Long-Term Liabilities	36.42	16.64	18.27	15.11	16.31	16.49
Total Liabilities	922.43	882.19	566.33	560.9	826.28	891.08
Common Stock	683.34	683.34	683.34	683.34	683.34	683.34
Additional Paid-In Capital	387.85	398.1	398.1	408.35	408.35	408.35
Retained Earnings	589.45	546.12	561.92	584.12	732.94	518.63
Comprehensive Income & Other	-18.45	-65.04	-44.26	-98.41	-80.96	-96.07
Total Common Equity	1,642	1,563	1,599	1,577	1,744	1,514
Shareholders' Equity	1,642	1,563	1,599	1,577	1,744	1,514
Total Liabilities & Equity	2,565	2,445	2,165	2,138	2,570	2,405
Total Debt	433.88	484.51	170.25	184.67	235.41	269.62
Net Cash (Debt)	251.58	197.22	550.18	603.5	573.59	458.23
Net Cash Growth	104.58%	-64.15%	-8.83%	5.21%	25.18%	65.28%
Net Cash Per Share	3.65	2.89	8.04	8.78	8.27	6.66
Filing Date Shares Outstanding	67.65	68.33	68.33	68.33	68.33	68.33
Total Common Shares Outstanding	67.65	68.33	68.33	68.33	68.33	68.33
Working Capital	1,060	980.26	1,114	1,191	1,353	1,171
Book Value Per Share	24.27	22.87	23.40	23.08	25.52	22.16
Tangible Book Value	1,636	1,560	1,597	1,574	1,740	1,510
Tangible Book Value Per Share	24.18	22.83	23.37	23.03	25.47	22.10
Land	-	418.89	23.33	23.31	23.31	23.28
Buildings	-	238.26	234.11	137.41	139.16	137.23
Machinery	-	1,176	1,258	1,176	1,095	1,016
Construction In Progress	-	-	2.08	69.64	72.65	0.2