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 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	179.7	130.65	116.28	128.93	160.34	104.42
Short-Term Investments	10	30	-	-	16.3	22.6
Trading Asset Securities	694.43	713.64	628.69	659.95	417.09	448.11
Cash & Short-Term Investments	884.13	874.28	744.97	788.88	593.72	575.14
Cash Growth	10.94%	17.36%	-5.57%	32.87%	3.23%	7.15%
Accounts Receivable	5.51	7.19	11.79	17.11	11.96	6.6
Other Receivables	10.01	8.88	7.39	8.73	9.06	12.85
Receivables	15.52	16.07	19.18	25.83	21.02	19.45
Inventory	123.58	123.58	125.5	240.29	454.8	746.73
Prepaid Expenses	-	30.65	17.2	27.27	42.33	51.48
Total Current Assets	1,047	1,045	906.84	1,082	1,112	1,393
Property, Plant & Equipment	1,991	2,003	2,070	2,135	2,196	2,249
Long-Term Investments	536.78	535.1	212.61	197.68	201.13	168.67
Other Intangible Assets	6.47	6.67	7.16	8.48	9.36	8.67
Long-Term Deferred Tax Assets	30.63	32.99	13.72	14.78	14.25	22.22
Other Long-Term Assets	2,881	2,751	2,758	2,156	2,168	2,179
Total Assets	6,492	6,373	5,968	5,593	5,701	6,021
Accounts Payable	154.95	146.43	139.94	150.62	138.01	111.4
Accrued Expenses	225.57	46.11	43.14	38.69	35.42	35.96
Short-Term Debt	437	375	435	649	843.52	904.94
Current Portion of Long-Term Debt	-	50	50	50	140	150
Current Portion of Leases	0.66	0.66	0.64	0.31	-	-
Current Income Taxes Payable	36.76	20.66	30.42	30.89	18.94	1.19
Current Unearned Revenue	-	5.85	5.89	6	6.24	6.39
Other Current Liabilities	69.94	14.01	7.09	7.25	7.02	10.96
Total Current Liabilities	924.88	658.71	712.12	932.75	1,189	1,221
Long-Term Debt	2,663	2,685	2,252	1,794	1,844	2,120
Long-Term Leases	1.66	1.83	2.48	1.62	-	-
Pension & Post-Retirement Benefits	-	3.46	4.07	6.14	11.22	14.93
Long-Term Deferred Tax Liabilities	216.27	216.46	217.15	216.34	216.91	216.8
Other Long-Term Liabilities	49.62	49.54	59.05	52.56	51.79	51.76
Total Liabilities	3,855	3,615	3,247	3,003	3,313	3,624
Common Stock	1,754	1,754	1,754	1,754	2,087	2,087
Additional Paid-In Capital	-	-	-	59.69	540.29	523.63
Retained Earnings	932.46	1,063	1,014	814.39	1,079	1,160
Treasury Stock	-	-	-	-	-1,284	-1,284
Comprehensive Income & Other	-49.61	-58.95	-46.91	-38.05	-34.56	-89.93
Shareholders' Equity	2,637	2,758	2,721	2,590	2,388	2,397
Total Liabilities & Equity	6,492	6,373	5,968	5,593	5,701	6,021
Total Debt	3,102	3,112	2,740	2,495	2,828	3,175
Net Cash (Debt)	-2,218	-2,238	-1,995	-1,706	-2,234	-2,600
Net Cash Per Share	-12.65	-12.76	-11.37	-9.73	-12.73	-14.82
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	121.75	385.88	194.72	149.52	-77.28	171.96
Book Value Per Share	15.03	15.72	15.51	14.77	13.61	13.67
Tangible Book Value	2,630	2,751	2,714	2,582	2,379	2,388
Tangible Book Value Per Share	15.00	15.68	15.47	14.72	13.56	13.62
Land	-	859.93	859.93	859.93	859.93	858.03
Buildings	-	1,897	1,897	1,896	1,898	1,905
Machinery	-	34.06	34.04	34.93	33.3	33.97
Construction In Progress	-	-	-	-	-	1.32