Tongtai Machine & Tool 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	1,586	865.5	919.79	1,209	1,577	1,703
Short-Term Investments	7.38	60.64	15.59	45.28	-	38.79
Trading Asset Securities	-	-	-	11.95	26.96	110
Cash & Short-Term Investments	1,593	926.14	935.38	1,266	1,604	1,852
Cash Growth	54.00%	-0.99%	-26.12%	-21.09%	-13.37%	67.13%
Accounts Receivable	2,100	2,207	2,660	3,064	3,456	3,226
Other Receivables	124.48	124.66	79.91	108.32	148.58	238.93
Receivables	2,224	2,332	2,740	3,172	3,604	3,465
Inventory	4,172	3,817	4,043	5,439	5,487	5,016
Other Current Assets	274.23	637.73	241.4	408.23	410.76	629.12
Total Current Assets	8,264	7,713	7,959	10,285	11,106	10,962
Property, Plant & Equipment	2,004	2,098	2,556	3,302	3,543	3,947
Long-Term Investments	1,464	1,244	947.69	167.78	202.43	153.97
Goodwill	36.05	-	-	1.74	1.74	1.74
Other Intangible Assets	53.78	37.02	44	40.71	41.77	57.49
Long-Term Deferred Tax Assets	547.44	531.83	447.67	416.48	453.55	511.36
Other Long-Term Assets	550.78	632.18	647.63	673.43	618.13	371.46
Total Assets	12,971	12,307	12,652	14,904	16,003	16,009
Accounts Payable	1,345	1,406	1,102	1,565	1,858	1,487
Accrued Expenses	414.3	323.2	421.88	520.48	551.16	584.56
Short-Term Debt	2,945	2,680	2,609	2,782	3,170	2,818
Current Portion of Long-Term Debt	242.52	478.47	1,026	446.84	943.73	1,889
Current Portion of Leases	21.82	33.52	33.91	35.48	37.52	47.36
Current Income Taxes Payable	142.87	2.31	7.99	34.75	18.57	38.19
Current Unearned Revenue	940.5	897.38	850.99	1,126	1,130	1,331
Other Current Liabilities	366.7	453.35	344.38	303.42	314.06	282.82
Total Current Liabilities	6,418	6,274	6,396	6,813	8,023	8,476
Long-Term Debt	1,207	863.54	389.46	1,708	1,646	1,321
Long-Term Leases	297.65	642.99	640.49	546.6	538.76	581.1
Pension & Post-Retirement Benefits	23.53	30.55	58.84	67.28	91.93	99.35
Long-Term Deferred Tax Liabilities	62.98	63.57	62.64	71.43	71.16	70.79
Other Long-Term Liabilities	4.87	8.85	6.02	22.77	6.34	0.06
Total Liabilities	8,014	7,883	7,553	9,229	10,377	10,548
Common Stock	2,548	2,548	2,548	2,548	2,548	2,548
Additional Paid-In Capital	1,234	1,221	1,221	1,196	1,194	1,194
Retained Earnings	1,075	412.2	1,353	1,347	1,295	1,171
Treasury Stock	-76.92	-	-	-	-	-
Comprehensive Income & Other	120.62	241.26	-27.38	-19.84	-6.57	-30.44
Total Common Equity	4,902	4,422	5,095	5,071	5,031	4,883
Minority Interest	55.28	1.59	4.27	603.45	595	577.76
Shareholders' Equity	4,957	4,424	5,099	5,674	5,626	5,461
Total Liabilities & Equity	12,971	12,307	12,652	14,904	16,003	16,009
Total Debt	4,714	4,698	4,699	5,519	6,336	6,655
Net Cash (Debt)	-3,120	-3,772	-3,763	-4,253	-4,731	-4,803
Net Cash Per Share	-12.27	-14.80	-14.76	-16.63	-18.51	-18.85
Filing Date Shares Outstanding	251.83	254.83	254.83	254.83	254.83	254.83
Total Common Shares Outstanding	251.83	254.83	254.83	254.83	254.83	254.83
Working Capital	1,846	1,440	1,563	3,472	3,083	2,485
Book Value Per Share	19.46	17.35	19.99	19.90	19.74	19.16
Tangible Book Value	4,812	4,385	5,051	5,028	4,988	4,824
Tangible Book Value Per Share	19.11	17.21	19.82	19.73	19.57	18.93
Land	360.2	346.02	345.1	793.29	788.27	968.83
Buildings	2,120	2,120	2,575	2,884	2,938	2,941
Machinery	1,514	1,554	1,620	1,901	2,000	2,204
Construction In Progress	34.55	11.28	1.51	11.64	0.16	1.07

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