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	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	667.51	669.56	707.64	622.61	631.94	645.43
Short-Term Investments	-	-	-	142.56	147.17	52.1
Trading Asset Securities	12.02	12.17	12.8	23.01	29.89	30.31
Cash & Short-Term Investments	679.53	681.73	720.43	788.18	809	727.84
Cash Growth	-7.04%	-5.37%	-8.60%	-2.57%	11.15%	25.71%
Accounts Receivable	446.12	430.33	386.54	323.61	537.86	643.38
Other Receivables	17.16	27.7	26.37	9.12	8.05	9.52
Receivables	463.28	458.03	412.91	332.72	545.91	652.9
Inventory	433.94	385.44	381.42	444.88	619.72	517.76
Prepaid Expenses	20.38	5.64	5.36	5.17	7.92	6.67
Other Current Assets	0.53	0.52	0.77	0.54	0.97	0.45
Total Current Assets	1,598	1,531	1,521	1,571	1,984	1,906
Property, Plant & Equipment	811.34	811.78	491.21	483.31	481.88	410.08
Long-Term Investments	50.44	49.28	27.26	21.36	15.43	21.3
Other Intangible Assets	3.08	2.67	2.41	3.33	3.39	4.18
Long-Term Deferred Tax Assets	32.63	37.73	35.44	50.86	46.56	44.99
Other Long-Term Assets	17.23	11.89	88.22	7.97	39.15	19.16
Total Assets	2,512	2,445	2,165	2,138	2,570	2,405
Accounts Payable	180.85	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	3.17	4.51	11.95	15.61	16.69	12.53
Current Income Taxes Payable	5.67	8.51	12.56	16.81	81.11	32.25
Current Unearned Revenue	24.8	9.59	5.7	6.33	14.62	11.02
Other Current Liabilities	110.82	28.23	21.17	23.48	21.94	34.63
Total Current Liabilities	570.31	551.1	406.97	380.91	630.18	734.52
Long-Term Debt	195.83	197.4	-	-	-	-
Long-Term Leases	-	-	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	104.97	97.1	107.17	106.23	100.02	69.52
Other Long-Term Liabilities	36.78	16.64	18.27	15.11	16.31	16.49
Total Liabilities	907.88	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	565.1	546.12	561.92	584.12	732.94	518.63
Comprehensive Income & Other	-31.78	-65.04	-44.26	-98.41	-80.96	-96.07
Total Common Equity	1,604	1,563	1,599	1,577	1,744	1,514
Shareholders' Equity	1,604	1,563	1,599	1,577	1,744	1,514
Total Liabilities & Equity	2,512	2,445	2,165	2,138	2,570	2,405
Total Debt	444	484.51	170.25	184.67	235.41	269.62
Net Cash (Debt)	235.53	197.22	550.18	603.5	573.59	458.23
Net Cash Growth	-11.08%	-64.15%	-8.83%	5.21%	25.18%	65.28%
Net Cash Per Share	3.45	2.89	8.04	8.78	8.27	6.66
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	1,027	980.26	1,114	1,191	1,353	1,171
Book Value Per Share	23.48	22.87	23.40	23.08	25.52	22.16
Tangible Book Value	1,601	1,560	1,597	1,574	1,740	1,510
Tangible Book Value Per Share	23.44	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