Tycoons Group Enterprise 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	848.83	879.86	1,145	1,206	1,115	252.03
Short-Term Investments	-	-	-	-	16.98	12.84
Trading Asset Securities	4.53	10.24	11.56	5.93	5.58	-
Cash & Short-Term Investments	853.36	890.1	1,156	1,212	1,137	264.87
Cash Growth	-15.97%	-23.01%	-4.61%	6.59%	329.32%	-57.41%
Accounts Receivable	1,014	820.59	586.64	606.36	784.96	660.51
Other Receivables	80.39	71.31	128.45	92.41	92.56	48.69
Receivables	1,095	891.9	715.1	698.77	877.52	709.2
Inventory	3,028	2,679	2,271	2,304	2,652	2,388
Prepaid Expenses	208.22	156.81	159.46	102.63	123.85	285.25
Other Current Assets	40.56	57.5	301.58	56.52	14.6	240.42
Total Current Assets	5,224	4,675	4,604	4,374	4,806	3,888
Property, Plant & Equipment	3,780	3,578	3,201	3,137	3,048	3,740
Long-Term Investments	279.07	282.58	546.1	663.33	246.83	265.54
Other Intangible Assets	27.92	16.9	12.2	8.81	9.22	10.52
Long-Term Deferred Tax Assets	25.82	22.08	67.51	40.11	16.38	17.37
Other Long-Term Assets	430.41	631.05	480.66	297.26	607.92	240.99
Total Assets	9,767	9,206	8,911	8,521	8,734	8,162
Accounts Payable	496.56	308.08	249.05	214.63	328.82	304.04
Short-Term Debt	1,674	1,565	945.65	1,319	1,724	1,590
Current Portion of Long-Term Debt	8.09	9.32	9.33	-	-	252.17
Current Portion of Leases	4.43	6.49	5.64	6.89	1.32	-
Current Income Taxes Payable	-	-	4.69	28.84	28.33	8.76
Current Unearned Revenue	134.79	110.14	176.19	113.16	133.6	206.06
Other Current Liabilities	332.12	224.07	302.63	265.86	151.39	190.76
Total Current Liabilities	2,650	2,223	1,693	1,949	2,368	2,552
Long-Term Debt	347.08	205.27	214.69	-	-	37.5
Long-Term Leases	9.05	12.02	3.32	8.96	1.34	0
Pension & Post-Retirement Benefits	58.34	56.16	50.86	46.76	36.54	38.38
Long-Term Deferred Tax Liabilities	29.25	37.2	36.13	17.41	-	80.99
Other Long-Term Liabilities	1.4	1.59	8.15	12.1	10.92	2.18
Total Liabilities	3,095	2,536	2,006	2,034	2,416	2,711
Common Stock	3,372	3,372	3,372	4,798	4,798	4,798
Additional Paid-In Capital	113.16	112.69	129.05	30.63	7.72	340.56
Retained Earnings	-145.05	-150.77	81.3	-1,426	-1,305	-1,469
Comprehensive Income & Other	22.4	43.03	34.09	68.16	-35.28	416.62
Total Common Equity	3,362	3,377	3,616	3,470	3,465	4,086
Minority Interest	3,310	3,294	3,289	3,017	2,853	1,365
Shareholders' Equity	6,672	6,670	6,905	6,487	6,318	5,451
Total Liabilities & Equity	9,767	9,206	8,911	8,521	8,734	8,162
Total Debt	2,043	1,798	1,179	1,335	1,727	1,880
Net Cash (Debt)	-1,189	-908.28	-22.45	-123.12	-589.6	-1,615
Net Cash Per Share	-3.53	-2.69	-0.07	-0.37	-1.75	-4.79
Filing Date Shares Outstanding	337.17	337.17	337.17	337.17	337.17	337.17
Total Common Shares Outstanding	337.17	337.17	337.17	337.17	337.17	337.17
Working Capital	2,575	2,451	2,910	2,426	2,438	1,336
Book Value Per Share	9.97	10.01	10.72	10.29	10.28	12.12
Tangible Book Value	3,334	3,360	3,604	3,462	3,456	4,076
Tangible Book Value Per Share	9.89	9.96	10.69	10.27	10.25	12.09
Land	1,242	1,067	933.77	758.51	728.05	760.39
Buildings	2,497	2,439	2,259	2,012	1,975	2,169
Machinery	5,998	6,039	5,619	5,656	5,384	6,028
Construction In Progress	70.49	143.17	55.03	99.85	165.32	181.49
Leasehold Improvements	5.68	5.68	5.68	5.68	-	0.25

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