Ocean Plastics 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	420.29	694.4	682.32	471.82	414.26	413.22
Short-Term Investments	17.4	44.77	30.73	-	-	33.69
Trading Asset Securities	586.98	449.79	305.69	289.83	436.2	264.73
Cash & Short-Term Investments	1,025	1,189	1,019	761.65	850.45	711.64
Cash Growth	-8.81%	16.71%	33.75%	-10.44%	19.51%	7.78%
Accounts Receivable	438.87	609.42	594.91	625.71	751.87	663.17
Other Receivables	17.79	13.02	22.06	8.78	15.2	20.14
Receivables	456.65	622.44	616.97	634.5	767.07	683.31
Inventory	498.93	452.66	453.91	532.01	968.09	510.22
Prepaid Expenses	27.95	46.33	34.01	41.54	68.87	93.4
Other Current Assets	0.88	1.77	1.72	14.46	2.42	7.72
Total Current Assets	2,009	2,312	2,125	1,984	2,657	2,006
Property, Plant & Equipment	3,296	3,404	3,432	3,540	3,643	3,574
Long-Term Investments	1,004	972.07	1,250	1,142	1,618	1,698
Long-Term Deferred Tax Assets	15.1	18.06	29.36	29.56	12.4	12.62
Other Long-Term Assets	5,109	5,071	5,095	5,091	5,050	4,884
Total Assets	11,433	11,777	11,932	11,786	12,980	12,175
Accounts Payable	282.25	375.72	451.89	499.97	963.97	490.13
Accrued Expenses	1.44	1.44	2.27	3.1	3.08	3.2
Short-Term Debt	500	460	200	250	150	200
Current Portion of Long-Term Debt	-	-	192.98	43.06	54.17	54.17
Current Portion of Leases	30.19	30.42	24.19	31.39	31.15	15.6
Current Unearned Revenue	12.22	11.73	21.39	20.47	18.02	15.94
Other Current Liabilities	230.02	244.89	217.43	232.15	253.65	225.85
Total Current Liabilities	1,056	1,124	1,110	1,080	1,474	1,005
Long-Term Debt	3,601	3,661	3,737	3,421	3,146	2,982
Long-Term Leases	53.95	82.06	85.88	111.12	141.33	15.13
Long-Term Unearned Revenue	-	-	-	33.78	-	-
Pension & Post-Retirement Benefits	38.54	50.76	99.74	104.68	105.34	108.11
Long-Term Deferred Tax Liabilities	865.53	790.48	700.8	1,117	1,440	1,429
Other Long-Term Liabilities	5.18	5.18	3.7	3.7	47.43	32.35
Total Liabilities	5,620	5,714	5,738	5,872	6,354	5,571
Common Stock	2,272	2,272	2,272	2,272	2,272	2,272
Additional Paid-In Capital	24.02	21.53	18.92	18.92	14.34	7.79
Retained Earnings	3,464	3,713	3,607	3,412	3,603	3,508
Treasury Stock	-36.19	-36.19	-36.19	-36.19	-36.19	-36.19
Comprehensive Income & Other	88.66	92.8	332.43	246.82	772.75	852.33
Shareholders' Equity	5,813	6,063	6,194	5,914	6,627	6,604
Total Liabilities & Equity	11,433	11,777	11,932	11,786	12,980	12,175
Total Debt	4,185	4,233	4,240	3,857	3,522	3,267
Net Cash (Debt)	-3,160	-3,045	-3,222	-3,095	-2,672	-2,555
Net Cash Per Share	-14.32	-13.79	-14.59	-14.03	-12.09	-11.57
Filing Date Shares Outstanding	220.69	220.69	220.69	220.69	220.69	220.69
Total Common Shares Outstanding	220.69	220.69	220.69	220.69	220.69	220.69
Working Capital	952.96	1,188	1,015	904.01	1,183	1,001
Book Value Per Share	26.34	27.47	28.07	26.80	30.03	29.93
Tangible Book Value	5,813	6,063	6,194	5,914	6,627	6,604
Tangible Book Value Per Share	26.34	27.47	28.07	26.80	30.03	29.93
Land	1,531	1,531	1,483	1,483	1,483	1,483
Buildings	1,430	1,436	1,422	1,424	1,415	1,409
Machinery	4,209	4,163	4,034	3,977	3,976	3,951
Construction In Progress	62.42	52.46	71.48	37.98	86.65	65.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.