Tycoons Group Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	794.27	879.86	1,145	1,206	1,115
Short-Term Investments	-	-	-	-	16.98
Trading Asset Securities	7.48	10.24	11.56	5.93	5.58
Cash & Short-Term Investments	801.75	890.1	1,156	1,212	1,137
Cash Growth	-9.93%	-23.01%	-4.61%	6.59%	329.32%
Accounts Receivable	994.4	820.59	586.64	606.36	784.96
Other Receivables	174.99	71.31	128.45	92.41	92.56
Receivables	1,169	891.9	715.1	698.77	877.52
Inventory	3,296	2,679	2,271	2,304	2,652
Prepaid Expenses	236.07	156.81	159.46	102.63	123.85
Other Current Assets	45.79	57.5	301.58	56.52	14.6
Total Current Assets	5,549	4,675	4,604	4,374	4,806
Property, Plant & Equipment	3,974	3,578	3,201	3,137	3,048
Long-Term Investments	281.6	282.58	546.1	663.33	246.83
Other Intangible Assets	29.43	16.9	12.2	8.81	9.22
Long-Term Deferred Tax Assets	56.06	22.08	67.51	40.11	16.38
Other Long-Term Assets	569.22	631.05	480.66	297.26	607.92
Total Assets	10,459	9,206	8,911	8,521	8,734
Accounts Payable	378.67	308.08	249.05	214.63	328.82
Short-Term Debt	2,120	1,565	945.65	1,319	1,724
Current Portion of Long-Term Debt	9.76	9.32	9.33	-	-
Current Portion of Leases	10.65	6.49	5.64	6.89	1.32
Current Income Taxes Payable	2.38	-	4.69	28.84	28.33
Current Unearned Revenue	73.68	110.14	176.19	113.16	133.6
Other Current Liabilities	344.01	224.07	302.63	265.86	151.39
Total Current Liabilities	2,939	2,223	1,693	1,949	2,368
Long-Term Debt	407.71	205.27	214.69	-	-
Long-Term Leases	10.87	12.02	3.32	8.96	1.34
Pension & Post-Retirement Benefits	68.73	56.16	50.86	46.76	36.54
Long-Term Deferred Tax Liabilities	54.14	37.2	36.13	17.41	-
Other Long-Term Liabilities	3.95	1.59	8.15	12.1	10.92
Total Liabilities	3,484	2,536	2,006	2,034	2,416
Common Stock	3,372	3,372	3,372	4,798	4,798
Additional Paid-In Capital	116.09	112.69	129.05	30.63	7.72
Retained Earnings	-156.34	-150.77	81.3	-1,426	-1,305
Comprehensive Income & Other	102.6	43.03	34.09	68.16	-35.28
Total Common Equity	3,434	3,377	3,616	3,470	3,465
Minority Interest	3,541	3,294	3,289	3,017	2,853
Shareholders' Equity	6,975	6,670	6,905	6,487	6,318
Total Liabilities & Equity	10,459	9,206	8,911	8,521	8,734
Total Debt	2,559	1,798	1,179	1,335	1,727
Net Cash (Debt)	-1,757	-908.28	-22.45	-123.12	-589.6
Net Cash Per Share	-5.21	-2.69	-0.07	-0.37	-1.75
Filing Date Shares Outstanding	337.17	337.17	337.17	337.17	337.17
Total Common Shares Outstanding	337.17	337.17	337.17	337.17	337.17
Working Capital	2,611	2,451	2,910	2,426	2,438
Book Value Per Share	10.18	10.01	10.72	10.29	10.28
Tangible Book Value	3,405	3,360	3,604	3,462	3,456
Tangible Book Value Per Share	10.10	9.96	10.69	10.27	10.25
Land	1,311	1,067	933.77	758.51	728.05
Buildings	2,641	2,439	2,259	2,012	1,975
Machinery	6,436	6,039	5,619	5,656	5,384
Construction In Progress	72.24	143.17	55.03	99.85	165.32
Leasehold Improvements	5.68	5.68	5.68	5.68	-

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