Onano Industrial 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	488.3	522.79	604.83	1,126	1,678	2,004
Short-Term Investments	-	-	-	400	-	-
Trading Asset Securities	66.81	47.34	19.08	-	-	-
Cash & Short-Term Investments	555.11	570.13	623.91	1,526	1,678	2,004
Cash Growth	-11.60%	-8.62%	-59.12%	-9.03%	-16.28%	75.53%
Accounts Receivable	0.08	0.16	25.96	59.93	100.02	195.66
Other Receivables	9.96	8.82	20.06	6.03	2.58	1.42
Receivables	10.04	8.97	46.01	65.96	102.6	197.08
Inventory	0.1	-	-	3.5	4.43	4.79
Prepaid Expenses	3.48	2.71	2.98	8.22	7	6.34
Other Current Assets	1.39	1.08	0.35	0.66	0.28	0.03
Total Current Assets	570.13	582.89	673.25	1,604	1,792	2,212
Property, Plant & Equipment	828.88	830.75	861.26	910.4	949.18	828.82
Long-Term Investments	1,399	1,243	919.43	32.17	-	138.88
Long-Term Deferred Tax Assets	0.46	0.47	0.49	6.77	12.1	10.54
Other Long-Term Assets	23.88	22.52	2.2	1.01	16.95	22.42
Total Assets	2,822	2,680	2,457	2,555	2,770	3,213
Accounts Payable	0.01	-	0.16	8.63	12.96	25.73
Accrued Expenses	-	6.44	8.46	24.48	32.07	65.73
Current Portion of Long-Term Debt	-	-	-	-	32.12	31.95
Current Portion of Leases	0.59	-	-	-	0.28	0.34
Current Income Taxes Payable	-	-	-	-	32.63	129.44
Other Current Liabilities	15.7	6.22	10.35	46.03	28.08	66.51
Total Current Liabilities	16.29	12.66	18.96	79.14	138.13	319.68
Long-Term Debt	-	-	-	-	68.49	98.02
Long-Term Leases	0.5	-	-	-	-	0.28
Long-Term Deferred Tax Liabilities	0.71	0.77	5.74	-	1.36	0
Other Long-Term Liabilities	0.06	0.06	0.06	0.06	1.01	0.06
Total Liabilities	17.56	13.49	24.77	79.2	208.99	418.05
Common Stock	658	658	658	658	658	658
Additional Paid-In Capital	447.27	447.27	453.85	460.43	467.01	532.81
Retained Earnings	1,208	1,225	1,308	1,357	1,436	1,606
Comprehensive Income & Other	491.62	335.8	12.09	-0.36	-	-2.16
Shareholders' Equity	2,805	2,666	2,432	2,476	2,561	2,795
Total Liabilities & Equity	2,822	2,680	2,457	2,555	2,770	3,213
Total Debt	1.08	-	-	-	100.89	130.59
Net Cash (Debt)	554.03	570.13	623.91	1,526	1,577	1,873
Net Cash Growth	-11.77%	-8.62%	-59.12%	-3.21%	-15.83%	90.40%
Net Cash Per Share	8.42	8.66	9.48	23.19	23.96	28.38
Filing Date Shares Outstanding	65.8	65.8	65.8	65.8	65.8	65.8
Total Common Shares Outstanding	65.8	65.8	65.8	65.8	65.8	65.8
Working Capital	553.84	570.24	654.29	1,525	1,654	1,892
Book Value Per Share	42.63	40.52	36.96	37.62	38.92	42.47
Tangible Book Value	2,805	2,666	2,432	2,476	2,561	2,795
Tangible Book Value Per Share	42.63	40.52	36.96	37.62	38.92	42.47
Land	-	621.83	621.83	621.83	621.83	447.79
Buildings	-	309.52	309.52	300.18	300.18	277.96
Machinery	-	424.24	429.98	679.04	666.12	654