Dong Fang Offshore 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
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
Cash & Equivalents	2,660	1,721	1,426	273.92	179.02
Short-Term Investments	89.19	0.7	-	-	-
Cash & Short-Term Investments	2,749	1,721	1,426	273.92	179.02
Cash Growth	59.72%	20.69%	420.65%	53.01%	-
Accounts Receivable	1,813	855.19	1,319	343.61	186.63
Other Receivables	-	-	-	4.61	12.3
Receivables	1,813	855.19	1,319	348.22	198.93
Inventory	13.65	12.46	11.13	10.83	-
Prepaid Expenses	338.98	70.24	79.16	30.27	2.5
Other Current Assets	9.56	56.15	29.45	30.22	0.53
Total Current Assets	4,924	2,715	2,865	693.45	380.98
Property, Plant & Equipment	4,207	3,970	3,853	3,906	966.27
Long-Term Deferred Tax Assets	6.32	1.62	2.99	0.21	1.82
Other Long-Term Assets	3,673	1,233	306.17	47.02	16.26
Total Assets	12,990	7,919	7,027	4,646	1,365
Accounts Payable	2,123	674.48	848.38	161.71	118.22
Accrued Expenses	-	161.74	249.99	96.03	31.92
Short-Term Debt	-	-	80	80	-
Current Portion of Long-Term Debt	502.04	275.04	289.41	220.65	46.47
Current Portion of Leases	57.24	11.93	9.69	4.44	12.53
Current Income Taxes Payable	257.17	206.91	211.53	92.14	40.35
Current Unearned Revenue	760.15	87.31	70.42	0.31	9.1
Other Current Liabilities	755.33	36.81	62.12	25.12	28.48
Total Current Liabilities	4,455	1,454	1,822	680.41	287.06
Long-Term Debt	1,924	1,231	1,557	1,758	160
Long-Term Leases	289.32	42.46	49.25	14.53	0.99
Pension & Post-Retirement Benefits	2.74	2.03	0.83	-	-
Long-Term Deferred Tax Liabilities	14.83	15.68	5.3	3.71	-
Total Liabilities	6,685	2,745	3,434	2,457	448.05
Common Stock	1,566	1,566	1,499	1,405	712
Additional Paid-In Capital	-	-	-	268.28	41.36
Retained Earnings	3,591	2,481	1,401	497.97	163.91
Comprehensive Income & Other	1,149	1,128	692.5	18.46	-
Shareholders' Equity	6,305	5,174	3,593	2,189	917.27
Total Liabilities & Equity	12,990	7,919	7,027	4,646	1,365
Total Debt	2,772	1,560	1,985	2,078	219.98
Net Cash (Debt)	-23.07	161.34	-558.77	-1,804	-40.96
Net Cash Per Share	-0.14	1.05	-3.92	-16.51	-5.60
Filing Date Shares Outstanding	156.63	156.56	149.94	140.46	7.15
Total Common Shares Outstanding	156.63	156.56	149.94	140.46	7.15
Working Capital	469.81	1,261	1,043	13.04	93.91
Book Value Per Share	40.25	33.05	23.96	15.59	128.38
Tangible Book Value	6,305	5,174	3,593	2,189	917.27
Tangible Book Value Per Share	40.25	33.05	23.96	15.59	128.38
Machinery	-	4,544	4,163	4,055	959.11
Leasehold Improvements	-	8.73	1.67	1.67	0.15

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