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 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	920.23	794.27	879.86	1,145	1,206	1,115
Short-Term Investments	-	-	-	-	-	16.98
Trading Asset Securities	7.32	7.48	10.24	11.56	5.93	5.58
Cash & Short-Term Investments	927.55	801.75	890.1	1,156	1,212	1,137
Cash Growth	31.33%	-9.93%	-23.01%	-4.61%	6.59%	329.32%
Accounts Receivable	1,321	994.4	820.59	586.64	606.36	784.96
Other Receivables	147.64	174.99	71.31	128.45	92.41	92.56
Receivables	1,469	1,169	891.9	715.1	698.77	877.52
Inventory	3,103	3,296	2,679	2,271	2,304	2,652
Prepaid Expenses	207.55	236.07	156.81	159.46	102.63	123.85
Other Current Assets	55.66	45.79	57.5	301.58	56.52	14.6
Total Current Assets	5,763	5,549	4,675	4,604	4,374	4,806
Property, Plant & Equipment	3,831	3,974	3,578	3,201	3,137	3,048
Long-Term Investments	381.4	281.6	282.58	546.1	663.33	246.83
Other Intangible Assets	30.76	29.43	16.9	12.2	8.81	9.22
Long-Term Deferred Tax Assets	50.24	56.06	22.08	67.51	40.11	16.38
Other Long-Term Assets	627.4	569.22	631.05	480.66	297.26	607.92
Total Assets	10,684	10,459	9,206	8,911	8,521	8,734
Accounts Payable	271.09	378.67	308.08	249.05	214.63	328.82
Short-Term Debt	1,931	2,120	1,565	945.65	1,319	1,724
Current Portion of Long-Term Debt	45.86	9.76	9.32	9.33	-	-
Current Portion of Leases	10.31	10.65	6.49	5.64	6.89	1.32
Current Income Taxes Payable	1.58	2.38	-	4.69	28.84	28.33
Current Unearned Revenue	310.01	73.68	110.14	176.19	113.16	133.6
Other Current Liabilities	429.26	344.01	224.07	302.63	265.86	151.39
Total Current Liabilities	2,999	2,939	2,223	1,693	1,949	2,368
Long-Term Debt	683.41	407.71	205.27	214.69	-	-
Long-Term Leases	9.97	10.87	12.02	3.32	8.96	1.34
Pension & Post-Retirement Benefits	66.62	68.73	56.16	50.86	46.76	36.54
Long-Term Deferred Tax Liabilities	55.81	54.14	37.2	36.13	17.41	-
Other Long-Term Liabilities	2.15	3.95	1.59	8.15	12.1	10.92
Total Liabilities	3,817	3,484	2,536	2,006	2,034	2,416
Common Stock	3,372	3,372	3,372	3,372	4,798	4,798
Additional Paid-In Capital	114.79	116.09	112.69	129.05	30.63	7.72
Retained Earnings	-186.88	-156.34	-150.77	81.3	-1,426	-1,305
Comprehensive Income & Other	81.64	102.6	43.03	34.09	68.16	-35.28
Total Common Equity	3,381	3,434	3,377	3,616	3,470	3,465
Minority Interest	3,485	3,541	3,294	3,289	3,017	2,853
Shareholders' Equity	6,866	6,975	6,670	6,905	6,487	6,318
Total Liabilities & Equity	10,684	10,459	9,206	8,911	8,521	8,734
Total Debt	2,681	2,559	1,798	1,179	1,335	1,727
Net Cash (Debt)	-1,753	-1,757	-908.28	-22.45	-123.12	-589.6
Net Cash Per Share	-5.20	-5.21	-2.69	-0.07	-0.37	-1.75
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	2,764	2,611	2,451	2,910	2,426	2,438
Book Value Per Share	10.03	10.18	10.01	10.72	10.29	10.28
Tangible Book Value	3,350	3,405	3,360	3,604	3,462	3,456
Tangible Book Value Per Share	9.94	10.10	9.96	10.69	10.27	10.25
Land	1,293	1,311	1,067	933.77	758.51	728.05
Buildings	2,602	2,641	2,439	2,259	2,012	1,975
Machinery	6,289	6,436	6,039	5,619	5,656	5,384
Construction In Progress	65.38	72.24	143.17	55.03	99.85	165.32
Leasehold Improvements	6.28	5.68	5.68	5.68	5.68	-