Tonlin Department Store 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	91.27	116.28	128.93	160.34	104.42	98.79
Short-Term Investments	40	-	-	16.3	22.6	20.73
Trading Asset Securities	638.47	628.69	659.95	417.09	448.11	417.25
Cash & Short-Term Investments	769.73	744.97	788.88	593.72	575.14	536.77
Cash Growth	-17.84%	-5.57%	32.87%	3.23%	7.15%	16.12%
Accounts Receivable	14.61	11.79	17.11	11.96	6.6	3.02
Other Receivables	6.07	7.39	8.73	9.06	12.85	13.43
Receivables	20.68	19.18	25.83	21.02	19.45	16.46
Inventory	125.5	125.5	240.29	454.8	746.73	881.15
Prepaid Expenses	21.06	17.2	27.27	42.33	51.48	68.17
Total Current Assets	936.97	906.84	1,082	1,112	1,393	1,503
Property, Plant & Equipment	2,020	2,070	2,135	2,196	2,249	2,310
Long-Term Investments	446.27	212.61	197.68	201.13	168.67	228.78
Other Intangible Assets	6.88	7.16	8.48	9.36	8.67	9.02
Long-Term Deferred Tax Assets	30.88	13.72	14.78	14.25	22.22	24.77
Other Long-Term Assets	2,754	2,758	2,156	2,168	2,179	2,185
Total Assets	6,194	5,968	5,593	5,701	6,021	6,260
Accounts Payable	129.51	139.94	150.62	138.01	111.4	113.92
Accrued Expenses	45.83	43.14	38.69	35.42	35.96	37.68
Short-Term Debt	300	435	649	843.52	904.94	1,188
Current Portion of Long-Term Debt	50	50	50	140	150	-
Current Portion of Leases	0.65	0.64	0.31	-	-	-
Current Income Taxes Payable	8.05	30.42	30.89	18.94	1.19	21.65
Current Unearned Revenue	6.33	5.89	6	6.24	6.39	47
Other Current Liabilities	4.27	7.09	7.25	7.02	10.96	83.78
Total Current Liabilities	544.64	712.12	932.75	1,189	1,221	1,492
Long-Term Debt	2,660	2,252	1,794	1,844	2,120	2,116
Long-Term Leases	1.99	2.48	1.62	-	-	-
Pension & Post-Retirement Benefits	3.92	4.07	6.14	11.22	14.93	19.47
Long-Term Deferred Tax Liabilities	216.62	217.15	216.34	216.91	216.8	217.88
Other Long-Term Liabilities	57.63	59.05	52.56	51.79	51.76	51.12
Total Liabilities	3,485	3,247	3,003	3,313	3,624	3,897
Common Stock	1,754	1,754	1,754	2,087	2,087	2,087
Additional Paid-In Capital	-	-	59.69	540.29	523.63	506.96
Retained Earnings	1,005	1,014	814.39	1,079	1,160	1,136
Treasury Stock	-	-	-	-1,284	-1,284	-1,284
Comprehensive Income & Other	-49.61	-46.91	-38.05	-34.56	-89.93	-84.1
Shareholders' Equity	2,709	2,721	2,590	2,388	2,397	2,363
Total Liabilities & Equity	6,194	5,968	5,593	5,701	6,021	6,260
Total Debt	3,013	2,740	2,495	2,828	3,175	3,304
Net Cash (Debt)	-2,243	-1,995	-1,706	-2,234	-2,600	-2,767
Net Cash Per Share	-12.79	-11.37	-9.73	-12.73	-14.82	-15.78
Filing Date Shares Outstanding	175.4	175.4	175.4	175.4	175.4	175.4
Total Common Shares Outstanding	175.4	175.4	175.4	175.4	175.4	175.4
Working Capital	392.34	194.72	149.52	-77.28	171.96	10.37
Book Value Per Share	15.45	15.51	14.77	13.61	13.67	13.47
Tangible Book Value	2,702	2,714	2,582	2,379	2,388	2,354
Tangible Book Value Per Share	15.41	15.47	14.72	13.56	13.62	13.42
Land	859.93	859.93	859.93	859.93	858.03	853.46
Buildings	1,897	1,897	1,896	1,898	1,905	1,911
Machinery	34.1	34.04	34.93	33.3	33.97	33.86
Construction In Progress	-	-	-	-	1.32	3.24

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