Taiwan Optical Platform Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,074	1,211	1,849	1,538	2,249
Short-Term Investments	15.02	22.14	14.4	9.26	13.22
Trading Asset Securities	5.3	5.22	5.14	5.08	5.06
Cash & Short-Term Investments	1,094	1,238	1,868	1,552	2,267
Cash Growth	-11.63%	-33.73%	20.35%	-31.54%	4.12%
Accounts Receivable	281.62	324.58	332.3	336.77	278
Other Receivables	13.53	20.78	13.03	13.03	5.86
Receivables	295.14	345.36	345.34	349.8	283.85
Inventory	127.93	81.08	43.59	55.91	49.86
Prepaid Expenses	231.66	287.55	183.9	91.27	-
Other Current Assets	19.57	23.28	16.2	7.68	150.81
Total Current Assets	1,768	1,975	2,457	2,057	2,752
Property, Plant & Equipment	2,291	2,004	1,878	1,858	1,907
Long-Term Investments	1,214	1,344	1,078	1,277	1,617
Goodwill	8,104	8,219	8,222	8,423	8,413
Other Intangible Assets	4,539	4,659	4,769	4,886	5,004
Long-Term Deferred Tax Assets	100.82	101.1	100.03	99.23	119.08
Other Long-Term Assets	198.61	228.68	180.36	147.95	108.33
Total Assets	18,216	18,530	18,684	18,748	19,920
Accounts Payable	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	50	-	-	-
Current Portion of Long-Term Debt	390.92	834.48	667.94	373.81	767.13
Current Portion of Leases	27.7	41.68	16.87	25.94	21.36
Current Income Taxes Payable	141.93	118.29	162.5	133.41	186.9
Current Unearned Revenue	706.56	716.27	725.23	716.31	745.93
Other Current Liabilities	187.11	192.38	224.85	248.55	227.13
Total Current Liabilities	2,050	2,505	2,290	1,968	2,425
Long-Term Debt	6,939	6,848	7,401	7,776	8,461
Long-Term Leases	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	263.63	286.14	307.35	331.03	354.4
Other Long-Term Liabilities	353.82	353.69	350.37	343.23	333.11
Total Liabilities	9,636	10,034	10,399	10,475	11,704
Common Stock	1,288	1,256	1,276	1,316	1,303
Additional Paid-In Capital	3,432	3,437	3,466	3,394	3,375
Retained Earnings	3,409	3,342	3,425	3,628	3,337
Treasury Stock	-	-	-	-250.8	-
Comprehensive Income & Other	2.95	5.09	-294.24	-74.43	-13.42
Total Common Equity	8,132	8,041	7,873	8,013	8,001
Minority Interest	447.35	455.5	413.24	260.18	215.2
Shareholders' Equity	8,579	8,496	8,286	8,273	8,216
Total Liabilities & Equity	18,216	18,530	18,684	18,748	19,920
Total Debt	7,439	7,802	8,110	8,211	9,292
Net Cash (Debt)	-6,345	-6,564	-6,242	-6,658	-7,025
Net Cash Per Share	-49.13	-50.61	-47.39	-49.17	-51.69
Filing Date Shares Outstanding	128.78	129.4	131.46	132.88	135.58
Total Common Shares Outstanding	128.78	129.4	131.46	132.88	135.58
Working Capital	-281.72	-529.55	166.78	89.21	326.86
Book Value Per Share	63.15	62.14	59.89	60.30	59.01
Tangible Book Value	-4,511	-4,837	-5,118	-5,296	-5,416
Tangible Book Value Per Share	-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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.