Dong Fang Offshore 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	1,691	1,721	1,426	273.92	179.02
Short-Term Investments	30.77	0.7	-	-	-
Cash & Short-Term Investments	1,721	1,721	1,426	273.92	179.02
Cash Growth	0.01%	20.69%	420.65%	53.01%	-
Accounts Receivable	1,634	855.34	1,319	343.61	186.63
Other Receivables	21.69	-	-	4.61	12.3
Receivables	1,656	855.34	1,319	348.22	198.93
Inventory	170.02	69.82	11.13	10.83	-
Prepaid Expenses	10.44	12.88	79.16	30.27	2.5
Other Current Assets	484.38	56.15	29.45	30.22	0.53
Total Current Assets	4,042	2,715	2,865	693.45	380.98
Property, Plant & Equipment	4,660	3,970	3,853	3,906	966.27
Long-Term Investments	120	-	-	-	-
Long-Term Deferred Tax Assets	13.55	1.62	2.99	0.21	1.82
Other Long-Term Assets	6,331	1,233	306.17	47.02	16.26
Total Assets	15,167	7,919	7,027	4,646	1,365
Accounts Payable	1,481	674.48	848.38	161.71	118.22
Accrued Expenses	216.46	161.72	249.99	96.03	31.92
Short-Term Debt	-	-	80	80	-
Current Portion of Long-Term Debt	478.54	275.04	289.41	220.65	46.47
Current Portion of Leases	66.88	11.93	9.69	4.44	12.53
Current Income Taxes Payable	336.11	202.53	211.53	92.14	40.35
Current Unearned Revenue	366.4	87.31	70.42	0.31	9.1
Other Current Liabilities	154.95	36.8	62.12	25.12	28.48
Total Current Liabilities	3,100	1,450	1,822	680.41	287.06
Long-Term Debt	1,921	1,231	1,557	1,758	160
Long-Term Leases	289.99	42.46	49.25	14.53	0.99
Pension & Post-Retirement Benefits	0.41	2.03	0.83	-	-
Long-Term Deferred Tax Liabilities	26.11	15.68	5.3	3.71	-
Total Liabilities	5,338	2,740	3,434	2,457	448.05
Common Stock	1,754	1,566	1,499	1,405	712
Additional Paid-In Capital	4,134	1,128	-	268.28	41.36
Retained Earnings	3,941	2,486	1,401	497.97	163.91
Comprehensive Income & Other	-	-	692.5	18.46	-
Shareholders' Equity	9,829	5,179	3,593	2,189	917.27
Total Liabilities & Equity	15,167	7,919	7,027	4,646	1,365
Total Debt	2,757	1,560	1,985	2,078	219.98
Net Cash (Debt)	-1,035	161.34	-558.77	-1,804	-40.96
Net Cash Per Share	-6.41	1.05	-3.92	-16.51	-5.60
Filing Date Shares Outstanding	175.36	156.56	149.94	140.46	7.15
Total Common Shares Outstanding	175.36	156.56	149.94	140.46	7.15
Working Capital	942.29	1,266	1,043	13.04	93.91
Book Value Per Share	56.05	33.08	23.96	15.59	128.38
Tangible Book Value	9,829	5,179	3,593	2,189	917.27
Tangible Book Value Per Share	56.05	33.08	23.96	15.59	128.38
Machinery	5,169	4,544	4,163	4,055	959.11
Leasehold Improvements	39.61	8.73	1.67	1.67	0.15

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