Taiwan Optical Platform 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	1,140	1,211	1,849	1,538	2,249	2,158
Short-Term Investments	24.74	15.35	14.4	9.26	13.22	14.11
Trading Asset Securities	5.28	5.22	5.14	5.08	5.06	5.05
Cash & Short-Term Investments	1,170	1,231	1,868	1,552	2,267	2,177
Cash Growth	-27.40%	-34.09%	20.35%	-31.54%	4.12%	-0.80%
Accounts Receivable	284.81	324.58	332.3	336.77	278	297.83
Other Receivables	13.89	20.78	13.03	13.03	5.86	2.93
Receivables	298.7	345.36	345.34	349.8	283.85	300.75
Inventory	131	81.08	43.59	55.91	49.86	52.24
Prepaid Expenses	255.78	287.55	183.9	91.27	-	73.94
Other Current Assets	21.65	30.07	16.2	7.68	150.81	5.85
Total Current Assets	1,877	1,975	2,457	2,057	2,752	2,610
Property, Plant & Equipment	1,993	2,004	1,878	1,858	1,907	1,916
Long-Term Investments	1,143	1,412	1,078	1,277	1,617	1,892
Goodwill	8,219	8,219	8,222	8,423	8,413	8,413
Other Intangible Assets	4,569	4,659	4,769	4,886	5,004	5,123
Long-Term Deferred Tax Assets	97.7	101.1	100.03	99.23	119.08	127.37
Other Long-Term Assets	187.25	160.94	180.36	147.95	108.33	136.21
Total Assets	18,086	18,530	18,684	18,748	19,920	20,217
Accounts Payable	401.06	301.72	288.57	253.09	281.71	634.47
Accrued Expenses	198.56	222.87	204.38	216.62	194.75	239.58
Short-Term Debt	60	50	-	-	-	-
Current Portion of Long-Term Debt	390.92	834.48	667.94	373.81	767.13	562.78
Current Portion of Leases	31.07	41.68	16.87	25.94	21.36	8.42
Current Income Taxes Payable	90.01	118.29	162.5	133.41	186.9	154.34
Current Unearned Revenue	721.73	716.27	725.23	716.31	745.93	715.3
Other Current Liabilities	193.37	219.49	224.85	248.55	227.13	162.87
Total Current Liabilities	2,087	2,505	2,290	1,968	2,425	2,478
Long-Term Debt	6,806	6,848	7,401	7,776	8,461	9,809
Long-Term Leases	21.44	27.1	23.62	35.06	42.95	7.96
Pension & Post-Retirement Benefits	11.09	14.15	25.71	22.17	87.47	106.14
Long-Term Deferred Tax Liabilities	268.45	286.14	307.35	331.03	354.4	380.67
Other Long-Term Liabilities	354.27	353.69	350.37	343.23	333.11	337.51
Total Liabilities	9,548	10,034	10,399	10,475	11,704	13,119
Common Stock	1,250	1,256	1,276	1,316	1,303	1,247
Additional Paid-In Capital	3,429	3,437	3,466	3,394	3,375	3,168
Retained Earnings	3,378	3,342	3,425	3,628	3,337	2,702
Treasury Stock	-	-	-	-250.8	-	-
Comprehensive Income & Other	46.88	5.09	-294.24	-74.43	-13.42	-51.86
Total Common Equity	8,104	8,041	7,873	8,013	8,001	7,065
Minority Interest	434.44	455.5	413.24	260.18	215.2	33.29
Shareholders' Equity	8,538	8,496	8,286	8,273	8,216	7,099
Total Liabilities & Equity	18,086	18,530	18,684	18,748	19,920	20,217
Total Debt	7,309	7,802	8,110	8,211	9,292	10,388
Net Cash (Debt)	-6,139	-6,570	-6,242	-6,658	-7,025	-8,210
Net Cash Per Share	-47.45	-50.43	-47.39	-49.17	-51.69	-60.39
Filing Date Shares Outstanding	128.78	129.4	131.46	132.88	135.58	135.58
Total Common Shares Outstanding	128.78	129.4	131.46	132.88	135.58	135.58
Working Capital	-209.44	-529.55	166.78	89.21	326.86	132.46
Book Value Per Share	62.92	62.14	59.89	60.30	59.01	52.11
Tangible Book Value	-4,684	-4,837	-5,118	-5,296	-5,416	-6,470
Tangible Book Value Per Share	-36.37	-37.38	-38.94	-39.86	-39.95	-47.72
Land	687.28	687.28	652.68	652.68	652.68	643.16
Buildings	478.95	477.7	400.3	400.3	399.58	399.58
Machinery	2,281	2,065	2,035	2,855	2,635	4,265
Construction In Progress	28.89	-	0.76	1.43	3.63	17.08

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