Taiwan Styrene Monomer 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	602.79	497.76	604.09	765.15	253.12	793.02
Short-Term Investments	-	20	38.21	29	155.07	35
Trading Asset Securities	271.97	263.76	274.31	223.24	317.93	149.03
Cash & Short-Term Investments	874.75	781.51	916.61	1,017	726.12	977.05
Cash Growth	8.95%	-14.74%	-9.91%	40.11%	-25.68%	-43.03%
Accounts Receivable	722.27	1,016	821.16	975.11	917.97	877.8
Other Receivables	91.17	89.15	87.58	81.56	63.13	27.22
Receivables	813.44	1,105	908.75	1,057	981.09	905.01
Inventory	416.97	566.19	846.79	677.89	915.2	534.4
Prepaid Expenses	38.21	10.26	4.57	27.21	5.56	15.55
Other Current Assets	7.35	14.09	9.72	13.62	69.15	73.57
Total Current Assets	2,151	2,477	2,686	2,793	2,697	2,506
Property, Plant & Equipment	3,038	3,225	3,500	3,672	3,863	3,960
Long-Term Investments	3,597	3,727	3,075	2,092	2,418	2,359
Other Intangible Assets	2.8	3.73	5.4	6.13	7.93	9.57
Long-Term Deferred Tax Assets	490.06	448.97	350.1	230.61	130.87	18.09
Other Long-Term Assets	164.36	137.94	146.14	119.5	182.07	159.77
Total Assets	9,442	10,020	9,763	8,913	9,299	9,012
Accounts Payable	687.42	770.47	1,012	895.86	977.72	798.31
Accrued Expenses	76.83	101.26	97.64	91.41	121.44	125.47
Short-Term Debt	1,458	1,293	1,108	807.5	353.26	97.5
Current Portion of Long-Term Debt	8.73	8.63	8.46	8.31	8.35	11.74
Current Portion of Leases	3.47	5.22	7.07	6.39	4.07	5.89
Current Income Taxes Payable	0.16	0.02	1.87	7.67	0.03	36.02
Current Unearned Revenue	34.05	42.64	40.88	48.54	51.02	45.02
Other Current Liabilities	14.15	17.6	20.79	24.95	98.28	111.35
Total Current Liabilities	2,282	2,238	2,296	1,891	1,614	1,231
Long-Term Debt	36.88	43.44	52.05	60.48	68.69	77.04
Long-Term Leases	8.11	6.92	12.05	13.24	5.73	5.03
Pension & Post-Retirement Benefits	34.98	37.66	44.69	50.11	64.1	59.21
Long-Term Deferred Tax Liabilities	175.24	175.1	174.81	175.29	174.66	175.13
Other Long-Term Liabilities	0.65	0.65	0.66	0.66	0.72	0.95
Total Liabilities	2,538	2,502	2,580	2,190	1,928	1,549
Common Stock	5,279	5,279	5,279	5,279	5,279	5,279
Additional Paid-In Capital	127.37	129.66	75.73	70.95	46.3	48.22
Retained Earnings	87.33	692.97	817.94	1,337	1,780	1,774
Treasury Stock	-	-	-	-	-0.01	-15.18
Comprehensive Income & Other	1,285	1,290	755.12	-214.85	56.03	168.46
Total Common Equity	6,778	7,392	6,927	6,472	7,161	7,254
Minority Interest	125.92	126.2	255.59	250.37	210.15	209.87
Shareholders' Equity	6,904	7,518	7,183	6,722	7,371	7,464
Total Liabilities & Equity	9,442	10,020	9,763	8,913	9,299	9,012
Total Debt	1,515	1,357	1,187	895.92	440.09	197.2
Net Cash (Debt)	-639.95	-575.2	-270.51	121.47	286.03	779.85
Net Cash Growth	-	-	-	-57.53%	-63.32%	-42.18%
Net Cash Per Share	-1.21	-1.09	-0.51	0.23	0.54	1.48
Filing Date Shares Outstanding	527.87	527.87	527.87	527.87	527.87	526.83
Total Common Shares Outstanding	527.87	527.87	527.87	527.87	527.87	526.83
Working Capital	-131.6	238.77	390.55	902.16	1,083	1,274
Book Value Per Share	12.84	14.00	13.12	12.26	13.57	13.77
Tangible Book Value	6,776	7,388	6,922	6,466	7,153	7,244
Tangible Book Value Per Share	12.84	14.00	13.11	12.25	13.55	13.75
Land	1,577	1,577	1,581	1,577	1,577	1,577
Buildings	621.63	621.63	622.33	621.63	621.63	621.63
Machinery	8,414	8,425	8,458	8,395	8,156	8,238
Construction In Progress	1.43	4.94	64.02	53.97	298.06	232.17

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.