Twinhead International 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	640.9	490.29	364.91	230.42	236.49	252.57	Upgrade
Cash & Short-Term Investments	644.51	490.29	364.91	230.42	236.49	252.57	Upgrade
Cash Growth	44.86%	34.36%	58.37%	-2.57%	-6.37%	64.58%	Upgrade
Accounts Receivable	64.45	76.36	52.83	90.61	70.95	63.43	Upgrade
Other Receivables	-	-	-	-	1.22	-	Upgrade
Receivables	64.45	76.36	52.83	90.61	72.17	63.43	Upgrade
Inventory	352.29	298.82	259.7	255.46	212.21	207.43	Upgrade
Prepaid Expenses	23.01	16	11.66	9.43	13.45	14.71	Upgrade
Total Current Assets	1,084	881.47	689.09	585.91	534.32	538.13	Upgrade
Property, Plant & Equipment	328.72	342.05	359.85	302.96	321.29	345.8	Upgrade
Long-Term Investments	0.05	0.05	0.05	0.68	1.8	6.48	Upgrade
Long-Term Deferred Tax Assets	35.62	35.83	37.17	43.38	43.05	43.34	Upgrade
Other Long-Term Assets	223.42	223.39	220.81	223.4	226.44	234.9	Upgrade
Total Assets	1,672	1,483	1,307	1,156	1,127	1,169	Upgrade
Accounts Payable	202.5	141.43	100.3	110.12	75.64	130.05	Upgrade
Accrued Expenses	-	10.21	9.01	8.64	8.11	8.21	Upgrade
Short-Term Debt	475	465	552	579	620	620	Upgrade
Current Portion of Leases	17.86	20.21	19.85	17.07	16.77	16.45	Upgrade
Current Unearned Revenue	42.04	71.36	20.05	10.57	6.88	3.99	Upgrade
Other Current Liabilities	127.68	119.04	97.96	87.14	82.87	85.79	Upgrade
Total Current Liabilities	865.07	827.25	799.17	812.54	810.27	864.48	Upgrade
Long-Term Leases	35	48.24	65.52	3.81	17.15	34.02	Upgrade
Other Long-Term Liabilities	16.54	14.43	14.07	14.24	13.87	13.73	Upgrade
Total Liabilities	916.61	889.92	878.75	830.59	841.29	912.22	Upgrade
Common Stock	523.89	402.99	309.99	247.99	247.99	1,959	Upgrade
Additional Paid-In Capital	0.04	0.04	0.04	0.04	-	-	Upgrade
Retained Earnings	231.23	187.54	124.78	82.58	28.18	-1,711	Upgrade
Comprehensive Income & Other	27.72	30.98	18.42	14.79	25.21	22.21	Upgrade
Total Common Equity	782.87	621.55	453.23	345.39	301.39	270.13	Upgrade
Minority Interest	-27.43	-28.69	-25.01	-19.66	-15.79	-13.79	Upgrade
Shareholders' Equity	755.45	592.86	428.23	325.74	285.61	256.43	Upgrade
Total Liabilities & Equity	1,672	1,483	1,307	1,156	1,127	1,169	Upgrade
Total Debt	527.86	533.45	637.37	599.88	653.92	670.47	Upgrade
Net Cash (Debt)	116.65	-43.16	-272.46	-369.46	-417.43	-417.9	Upgrade
Net Cash Per Share	2.21	-0.82	-5.19	-7.03	-7.91	-7.98	Upgrade
Filing Date Shares Outstanding	52.39	52.39	52.39	52.39	52.39	52.39	Upgrade
Total Common Shares Outstanding	52.39	52.39	52.39	52.39	52.39	52.39	Upgrade
Working Capital	219.19	54.22	-110.08	-226.63	-275.95	-326.35	Upgrade
Book Value Per Share	14.94	11.86	8.65	6.59	5.75	5.16	Upgrade
Tangible Book Value	782.87	621.55	453.23	345.39	301.39	270.13	Upgrade
Tangible Book Value Per Share	14.94	11.86	8.65	6.59	5.75	5.16	Upgrade
Land	-	115.67	115.67	118.43	118.43	118.43	Upgrade
Buildings	-	428.87	427.97	430.84	430.73	430.54	Upgrade
Machinery	-	248.74	249.76	298.77	295.63	294.89	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.