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 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	437.64	568.52	497.76	604.09	765.15	253.12
Short-Term Investments	-	-	20	38.21	29	155.07
Trading Asset Securities	366.15	304.42	263.76	274.31	223.24	317.93
Cash & Short-Term Investments	803.79	872.94	781.51	916.61	1,017	726.12
Cash Growth	-8.40%	11.70%	-14.74%	-9.91%	40.11%	-25.68%
Accounts Receivable	873.19	536.63	1,016	821.16	975.11	917.97
Other Receivables	4.8	100.14	89.15	87.58	81.56	63.13
Receivables	877.98	636.77	1,105	908.75	1,057	981.09
Inventory	378.85	412.63	566.19	846.79	677.89	915.2
Prepaid Expenses	198.55	20.29	10.26	4.57	27.21	5.56
Other Current Assets	5.26	12.44	14.09	9.72	13.62	69.15
Total Current Assets	2,264	1,955	2,477	2,686	2,793	2,697
Property, Plant & Equipment	2,915	2,978	3,225	3,500	3,672	3,863
Long-Term Investments	4,235	4,379	3,727	3,075	2,092	2,418
Other Intangible Assets	4.23	2.49	3.73	5.4	6.13	7.93
Long-Term Deferred Tax Assets	461.58	490.15	448.97	350.1	230.61	130.87
Other Long-Term Assets	128.51	157.85	137.94	146.14	119.5	182.07
Total Assets	10,009	9,962	10,020	9,763	8,913	9,299
Accounts Payable	750.72	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	1,408	1,458	1,293	1,108	807.5	353.26
Current Portion of Long-Term Debt	8.84	8.84	8.63	8.46	8.31	8.35
Current Portion of Leases	3.97	3.65	5.22	7.07	6.39	4.07
Current Income Taxes Payable	1.21	0.71	0.02	1.87	7.67	0.03
Current Unearned Revenue	32.05	41.28	42.64	40.88	48.54	51.02
Other Current Liabilities	94.59	90.21	50.76	20.79	24.95	98.28
Total Current Liabilities	2,299	2,189	2,238	2,296	1,891	1,614
Long-Term Debt	32.41	34.6	43.44	52.05	60.48	68.69
Long-Term Leases	6.95	7.29	6.92	12.05	13.24	5.73
Pension & Post-Retirement Benefits	25.42	27.06	37.66	44.69	50.11	64.1
Long-Term Deferred Tax Liabilities	175.47	175.26	175.1	174.81	175.29	174.66
Other Long-Term Liabilities	0.65	0.65	0.65	0.66	0.66	0.72
Total Liabilities	2,540	2,434	2,502	2,580	2,190	1,928
Common Stock	5,279	5,279	5,279	5,279	5,279	5,279
Additional Paid-In Capital	129.76	129.84	129.66	75.73	70.95	46.3
Retained Earnings	729.81	-28.98	692.97	817.94	1,337	1,780
Treasury Stock	-	-	-	-	-	-0.01
Comprehensive Income & Other	1,203	2,021	1,290	755.12	-214.85	56.03
Total Common Equity	7,341	7,401	7,392	6,927	6,472	7,161
Minority Interest	127.81	127.4	126.2	255.59	250.37	210.15
Shareholders' Equity	7,469	7,528	7,518	7,183	6,722	7,371
Total Liabilities & Equity	10,009	9,962	10,020	9,763	8,913	9,299
Total Debt	1,460	1,512	1,357	1,187	895.92	440.09
Net Cash (Debt)	-655.88	-638.94	-575.2	-270.51	121.47	286.03
Net Cash Growth	-	-	-	-	-57.53%	-63.32%
Net Cash Per Share	-1.24	-1.21	-1.09	-0.51	0.23	0.54
Filing Date Shares Outstanding	527.63	527.87	527.87	527.87	527.87	527.87
Total Common Shares Outstanding	527.63	527.87	527.87	527.87	527.87	527.87
Working Capital	-34.45	-233.89	238.77	390.55	902.16	1,083
Book Value Per Share	13.91	14.02	14.00	13.12	12.26	13.57
Tangible Book Value	7,337	7,398	7,388	6,922	6,466	7,153
Tangible Book Value Per Share	13.91	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