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 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	1,178	1,074	1,211	1,849	1,538	2,249
Short-Term Investments	15.38	15.02	22.14	14.4	9.26	13.22
Trading Asset Securities	5.32	5.3	5.22	5.14	5.08	5.06
Cash & Short-Term Investments	1,198	1,094	1,238	1,868	1,552	2,267
Cash Growth	-10.71%	-11.63%	-33.73%	20.35%	-31.54%	4.12%
Accounts Receivable	236.85	281.62	324.58	332.3	336.77	278
Other Receivables	15.15	13.53	20.78	13.03	13.03	5.86
Receivables	252	295.14	345.36	345.34	349.8	283.85
Inventory	141.19	127.93	81.08	43.59	55.91	49.86
Prepaid Expenses	-	231.66	287.55	183.9	91.27	-
Other Current Assets	309.31	19.57	23.28	16.2	7.68	150.81
Total Current Assets	1,901	1,768	1,975	2,457	2,057	2,752
Property, Plant & Equipment	2,263	2,291	2,004	1,878	1,858	1,907
Long-Term Investments	739.25	1,214	1,344	1,078	1,277	1,617
Goodwill	-	8,104	8,219	8,222	8,423	8,413
Other Intangible Assets	12,614	4,539	4,659	4,769	4,886	5,004
Long-Term Deferred Tax Assets	102.27	100.82	101.1	100.03	99.23	119.08
Other Long-Term Assets	554.4	198.61	228.68	180.36	147.95	108.33
Total Assets	18,173	18,216	18,530	18,684	18,748	19,920
Accounts Payable	264.71	327.95	328.83	288.57	253.09	281.71
Accrued Expenses	-	207.95	222.87	204.38	216.62	194.75
Short-Term Debt	60	60	50	-	-	-
Current Portion of Long-Term Debt	1,865	390.92	834.48	667.94	373.81	767.13
Current Portion of Leases	31.48	27.7	41.68	16.87	25.94	21.36
Current Income Taxes Payable	200.32	141.93	118.29	162.5	133.41	186.9
Current Unearned Revenue	728.42	706.56	716.27	725.23	716.31	745.93
Other Current Liabilities	330.82	187.11	192.38	224.85	248.55	227.13
Total Current Liabilities	3,481	2,050	2,505	2,290	1,968	2,425
Long-Term Debt	5,281	6,939	6,848	7,401	7,776	8,461
Long-Term Leases	31.67	20.95	27.1	23.62	35.06	42.95
Pension & Post-Retirement Benefits	-	8.98	14.15	25.71	22.17	87.47
Long-Term Deferred Tax Liabilities	257.76	263.63	286.14	307.35	331.03	354.4
Other Long-Term Liabilities	360.13	353.82	353.69	350.37	343.23	333.11
Total Liabilities	9,412	9,636	10,034	10,399	10,475	11,704
Common Stock	1,288	1,288	1,256	1,276	1,316	1,303
Additional Paid-In Capital	3,432	3,432	3,437	3,466	3,394	3,375
Retained Earnings	3,589	3,409	3,342	3,425	3,628	3,337
Treasury Stock	-	-	-	-	-250.8	-
Comprehensive Income & Other	2.35	2.95	5.09	-294.24	-74.43	-13.42
Total Common Equity	8,311	8,132	8,041	7,873	8,013	8,001
Minority Interest	450.37	447.35	455.5	413.24	260.18	215.2
Shareholders' Equity	8,761	8,579	8,496	8,286	8,273	8,216
Total Liabilities & Equity	18,173	18,216	18,530	18,684	18,748	19,920
Total Debt	7,270	7,439	7,802	8,110	8,211	9,292
Net Cash (Debt)	-6,071	-6,345	-6,564	-6,242	-6,658	-7,025
Net Cash Per Share	-42.87	-49.13	-50.61	-47.39	-49.17	-51.69
Filing Date Shares Outstanding	179.51	128.78	129.4	131.46	132.88	135.58
Total Common Shares Outstanding	179.51	128.78	129.4	131.46	132.88	135.58
Working Capital	-1,580	-281.72	-529.55	166.78	89.21	326.86
Book Value Per Share	46.30	63.15	62.14	59.89	60.30	59.01
Tangible Book Value	-4,303	-4,511	-4,837	-5,118	-5,296	-5,416
Tangible Book Value Per Share	-23.97	-35.03	-37.38	-38.94	-39.86	-39.95
Land	-	936.61	687.28	652.68	652.68	652.68
Buildings	-	526.88	477.7	400.3	400.3	399.58
Machinery	-	2,256	2,065	2,035	2,855	2,635
Construction In Progress	-	-	-	0.76	1.43	3.63

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