Ocean Plastics 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	430.44	438.42	694.4	682.32	471.82	414.26
Short-Term Investments	-	-	44.77	30.73	-	-
Trading Asset Securities	604.26	598.47	449.79	305.69	289.83	436.2
Cash & Short-Term Investments	1,035	1,037	1,189	1,019	761.65	850.45
Cash Growth	-14.53%	-12.79%	16.71%	33.75%	-10.44%	19.51%
Accounts Receivable	565.72	448.14	609.42	594.91	625.71	751.87
Other Receivables	17.59	12.61	13.02	22.06	8.78	15.2
Receivables	583.31	460.75	622.44	616.97	634.5	767.07
Inventory	453.94	453.81	452.66	453.91	532.01	968.09
Prepaid Expenses	30.48	23.03	46.33	34.01	41.54	68.87
Other Current Assets	0.74	0.25	1.77	1.72	14.46	2.42
Total Current Assets	2,103	1,975	2,312	2,125	1,984	2,657
Property, Plant & Equipment	3,237	3,278	3,404	3,432	3,540	3,643
Long-Term Investments	1,066	985.16	972.07	1,250	1,142	1,618
Long-Term Deferred Tax Assets	19.3	19.53	18.06	29.36	29.56	12.4
Other Long-Term Assets	5,139	5,125	5,071	5,095	5,091	5,050
Total Assets	11,565	11,382	11,777	11,932	11,786	12,980
Accounts Payable	256.07	288.65	375.72	451.89	499.97	963.97
Accrued Expenses	-	-	-	2.27	3.1	3.08
Short-Term Debt	490	500	460	200	250	150
Current Portion of Long-Term Debt	-	-	-	192.98	43.06	54.17
Current Portion of Leases	31.39	31.08	30.42	24.19	31.39	31.15
Current Unearned Revenue	8.12	11.85	11.73	21.39	20.47	18.02
Other Current Liabilities	211.36	213.69	246.33	217.43	232.15	253.65
Total Current Liabilities	996.94	1,045	1,124	1,110	1,080	1,474
Long-Term Debt	3,742	3,652	3,661	3,737	3,421	3,146
Long-Term Leases	46.02	54.92	82.06	85.88	111.12	141.33
Long-Term Unearned Revenue	-	-	-	-	33.78	-
Pension & Post-Retirement Benefits	23.92	29.61	50.76	99.74	104.68	105.34
Long-Term Deferred Tax Liabilities	957.21	903.44	790.48	700.8	1,117	1,440
Other Long-Term Liabilities	5.18	5.18	5.18	3.7	3.7	47.43
Total Liabilities	5,771	5,690	5,714	5,738	5,872	6,354
Common Stock	2,272	2,272	2,272	2,272	2,272	2,272
Additional Paid-In Capital	24.02	24.02	21.53	18.92	18.92	14.34
Retained Earnings	3,394	3,359	3,713	3,607	3,412	3,603
Treasury Stock	-36.19	-36.19	-36.19	-36.19	-36.19	-36.19
Comprehensive Income & Other	139.7	72.9	92.8	332.43	246.82	772.75
Shareholders' Equity	5,794	5,692	6,063	6,194	5,914	6,627
Total Liabilities & Equity	11,565	11,382	11,777	11,932	11,786	12,980
Total Debt	4,309	4,238	4,233	4,240	3,857	3,522
Net Cash (Debt)	-3,275	-3,201	-3,045	-3,222	-3,095	-2,672
Net Cash Per Share	-14.84	-14.51	-13.79	-14.59	-14.03	-12.09
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	1,106	929.46	1,188	1,015	904.01	1,183
Book Value Per Share	26.25	25.79	27.47	28.07	26.80	30.03
Tangible Book Value	5,794	5,692	6,063	6,194	5,914	6,627
Tangible Book Value Per Share	26.25	25.79	27.47	28.07	26.80	30.03
Land	1,531	1,531	1,531	1,483	1,483	1,483
Buildings	1,446	1,439	1,436	1,422	1,424	1,415
Machinery	4,293	4,266	4,163	4,034	3,977	3,976
Construction In Progress	50.83	49.28	52.46	71.48	37.98	86.65