Taiwan Styrene Monomer 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	568.52	497.76	604.09	765.15	253.12
Short-Term Investments	-	20	38.21	29	155.07
Trading Asset Securities	304.42	263.76	274.31	223.24	317.93
Cash & Short-Term Investments	872.94	781.51	916.61	1,017	726.12
Cash Growth	11.70%	-14.74%	-9.91%	40.11%	-25.68%
Accounts Receivable	536.63	1,016	821.16	975.11	917.97
Other Receivables	100.14	89.15	87.58	81.56	63.13
Receivables	636.77	1,105	908.75	1,057	981.09
Inventory	412.63	566.19	846.79	677.89	915.2
Prepaid Expenses	20.29	10.26	4.57	27.21	5.56
Other Current Assets	12.44	14.09	9.72	13.62	69.15
Total Current Assets	1,955	2,477	2,686	2,793	2,697
Property, Plant & Equipment	2,978	3,225	3,500	3,672	3,863
Long-Term Investments	4,379	3,727	3,075	2,092	2,418
Other Intangible Assets	2.49	3.73	5.4	6.13	7.93
Long-Term Deferred Tax Assets	490.15	448.97	350.1	230.61	130.87
Other Long-Term Assets	157.85	137.94	146.14	119.5	182.07
Total Assets	9,962	10,020	9,763	8,913	9,299
Accounts Payable	521.28	770.47	1,012	895.86	977.72
Accrued Expenses	65.5	68.1	97.64	91.41	121.44
Short-Term Debt	1,458	1,293	1,108	807.5	353.26
Current Portion of Long-Term Debt	8.84	8.63	8.46	8.31	8.35
Current Portion of Leases	3.65	5.22	7.07	6.39	4.07
Current Income Taxes Payable	0.71	0.02	1.87	7.67	0.03
Current Unearned Revenue	41.28	42.64	40.88	48.54	51.02
Other Current Liabilities	90.21	50.76	20.79	24.95	98.28
Total Current Liabilities	2,189	2,238	2,296	1,891	1,614
Long-Term Debt	34.6	43.44	52.05	60.48	68.69
Long-Term Leases	7.29	6.92	12.05	13.24	5.73
Pension & Post-Retirement Benefits	27.06	37.66	44.69	50.11	64.1
Long-Term Deferred Tax Liabilities	175.26	175.1	174.81	175.29	174.66
Other Long-Term Liabilities	0.65	0.65	0.66	0.66	0.72
Total Liabilities	2,434	2,502	2,580	2,190	1,928
Common Stock	5,279	5,279	5,279	5,279	5,279
Additional Paid-In Capital	129.84	129.66	75.73	70.95	46.3
Retained Earnings	-28.98	692.97	817.94	1,337	1,780
Treasury Stock	-	-	-	-	-0.01
Comprehensive Income & Other	2,021	1,290	755.12	-214.85	56.03
Total Common Equity	7,401	7,392	6,927	6,472	7,161
Minority Interest	127.4	126.2	255.59	250.37	210.15
Shareholders' Equity	7,528	7,518	7,183	6,722	7,371
Total Liabilities & Equity	9,962	10,020	9,763	8,913	9,299
Total Debt	1,512	1,357	1,187	895.92	440.09
Net Cash (Debt)	-638.94	-575.2	-270.51	121.47	286.03
Net Cash Growth	-	-	-	-57.53%	-63.32%
Net Cash Per Share	-1.21	-1.09	-0.51	0.23	0.54
Filing Date Shares Outstanding	527.87	527.87	527.87	527.87	527.87
Total Common Shares Outstanding	527.87	527.87	527.87	527.87	527.87
Working Capital	-233.89	238.77	390.55	902.16	1,083
Book Value Per Share	14.02	14.00	13.12	12.26	13.57
Tangible Book Value	7,398	7,388	6,922	6,466	7,153
Tangible Book Value Per Share	14.01	14.00	13.11	12.25	13.55
Land	1,577	1,577	1,581	1,577	1,577
Buildings	621.63	621.63	622.33	621.63	621.63
Machinery	8,414	8,425	8,458	8,395	8,156
Construction In Progress	2.61	4.94	64.02	53.97	298.06

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.