Onano Industrial 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	558.63	604.83	1,126	1,678	2,004	479.52
Short-Term Investments	-	-	400	-	-	-
Trading Asset Securities	36.91	19.08	-	-	-	662.04
Cash & Short-Term Investments	595.53	623.91	1,526	1,678	2,004	1,142
Cash Growth	-1.37%	-59.12%	-9.03%	-16.28%	75.53%	85.13%
Accounts Receivable	0.31	25.96	59.93	100.02	195.66	138.26
Other Receivables	8.64	20.06	6.03	2.58	1.42	1.57
Receivables	8.95	46.01	65.96	102.6	197.08	139.83
Inventory	-	-	3.5	4.43	4.79	3.03
Prepaid Expenses	3.42	2.98	8.22	7	6.34	11.21
Other Current Assets	0.49	0.35	0.66	0.28	0.03	0.07
Total Current Assets	608.38	673.25	1,604	1,792	2,212	1,296
Property, Plant & Equipment	838.72	861.26	910.4	949.18	828.82	827.04
Long-Term Investments	1,076	919.43	32.17	-	138.88	-
Long-Term Deferred Tax Assets	0.71	0.49	6.77	12.1	10.54	10.98
Other Long-Term Assets	2.98	2.2	1.01	16.95	22.42	26.01
Total Assets	2,527	2,457	2,555	2,770	3,213	2,160
Accounts Payable	-	0.16	8.63	12.96	25.73	13.51
Accrued Expenses	-	8.8	24.48	32.07	65.73	61.01
Current Portion of Long-Term Debt	-	-	-	32.12	31.95	29.21
Current Portion of Leases	-	-	-	0.28	0.34	0.33
Current Income Taxes Payable	-	-	-	32.63	129.44	-
Other Current Liabilities	12.91	10.01	46.03	28.08	66.51	31.41
Total Current Liabilities	12.91	18.96	79.14	138.13	319.68	135.46
Long-Term Debt	-	-	-	68.49	98.02	127.53
Long-Term Leases	-	-	-	-	0.28	0.62
Long-Term Deferred Tax Liabilities	-	5.74	-	1.36	0	-
Other Long-Term Liabilities	0.06	0.06	0.06	1.01	0.06	0.06
Total Liabilities	12.97	24.77	79.2	208.99	418.05	263.67
Common Stock	658	658	658	658	658	658
Additional Paid-In Capital	447.27	453.85	460.43	467.01	532.81	532.81
Retained Earnings	1,240	1,308	1,357	1,436	1,606	705.24
Comprehensive Income & Other	168.84	12.09	-0.36	-	-2.16	-
Shareholders' Equity	2,514	2,432	2,476	2,561	2,795	1,896
Total Liabilities & Equity	2,527	2,457	2,555	2,770	3,213	2,160
Total Debt	-	-	-	100.89	130.59	157.69
Net Cash (Debt)	595.53	623.91	1,526	1,577	1,873	983.87
Net Cash Growth	-1.37%	-59.12%	-3.21%	-15.83%	90.40%	1703.01%
Net Cash Per Share	8.99	9.48	23.19	23.96	28.38	14.84
Filing Date Shares Outstanding	63.48	65.8	65.8	65.8	65.8	65.8
Total Common Shares Outstanding	63.48	65.8	65.8	65.8	65.8	65.8
Working Capital	595.47	654.29	1,525	1,654	1,892	1,160
Book Value Per Share	39.60	36.96	37.62	38.92	42.47	28.82
Tangible Book Value	2,514	2,432	2,476	2,561	2,795	1,896
Tangible Book Value Per Share	39.60	36.96	37.62	38.92	42.47	28.82
Land	-	621.83	621.83	621.83	447.79	447.79
Buildings	-	309.52	300.18	300.18	277.96	277.96
Machinery	-	429.98	679.04	666.12	654	616.66

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