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 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	695.16	1,691	1,721	1,426	273.92	179.02
Short-Term Investments	1.28	30.77	0.7	-	-	-
Cash & Short-Term Investments	696.44	1,721	1,721	1,426	273.92	179.02
Cash Growth	-69.86%	0.01%	20.69%	420.65%	53.01%	-
Accounts Receivable	1,947	1,634	855.34	1,319	343.61	186.63
Other Receivables	-	21.69	-	-	4.61	12.3
Receivables	1,947	1,656	855.34	1,319	348.22	198.93
Inventory	329.65	170.02	69.82	11.13	10.83	-
Prepaid Expenses	11.67	10.44	12.88	79.16	30.27	2.5
Other Current Assets	364.93	484.38	56.15	29.45	30.22	0.53
Total Current Assets	3,350	4,042	2,715	2,865	693.45	380.98
Property, Plant & Equipment	4,677	4,660	3,970	3,853	3,906	966.27
Long-Term Investments	120	120	-	-	-	-
Long-Term Deferred Tax Assets	3.12	13.55	1.62	2.99	0.21	1.82
Other Long-Term Assets	8,460	6,331	1,233	306.17	47.02	16.26
Total Assets	16,609	15,167	7,919	7,027	4,646	1,365
Accounts Payable	1,818	1,481	674.48	848.38	161.71	118.22
Accrued Expenses	204.61	216.46	161.72	249.99	96.03	31.92
Short-Term Debt	250	-	-	80	80	-
Current Portion of Long-Term Debt	455.04	478.54	275.04	289.41	220.65	46.47
Current Portion of Leases	66.16	66.88	11.93	9.69	4.44	12.53
Current Income Taxes Payable	379.73	336.11	202.53	211.53	92.14	40.35
Current Unearned Revenue	287.67	366.4	87.31	70.42	0.31	9.1
Other Current Liabilities	502.92	154.95	36.8	62.12	25.12	28.48
Total Current Liabilities	3,965	3,100	1,450	1,822	680.41	287.06
Long-Term Debt	2,283	1,921	1,231	1,557	1,758	160
Long-Term Leases	275.7	289.99	42.46	49.25	14.53	0.99
Pension & Post-Retirement Benefits	0.55	0.41	2.03	0.83	-	-
Long-Term Deferred Tax Liabilities	25.47	26.11	15.68	5.3	3.71	-
Total Liabilities	6,549	5,338	2,740	3,434	2,457	448.05
Common Stock	1,754	1,754	1,566	1,499	1,405	712
Additional Paid-In Capital	4,139	4,134	1,128	-	268.28	41.36
Retained Earnings	4,152	3,941	2,486	1,401	497.97	163.91
Comprehensive Income & Other	15.34	-	-	692.5	18.46	-
Shareholders' Equity	10,060	9,829	5,179	3,593	2,189	917.27
Total Liabilities & Equity	16,609	15,167	7,919	7,027	4,646	1,365
Total Debt	3,330	2,757	1,560	1,985	2,078	219.98
Net Cash (Debt)	-2,634	-1,035	161.34	-558.77	-1,804	-40.96
Net Cash Per Share	-15.85	-6.41	1.05	-3.92	-16.51	-5.60
Filing Date Shares Outstanding	175.36	175.36	156.56	149.94	140.46	7.15
Total Common Shares Outstanding	175.36	175.36	156.56	149.94	140.46	7.15
Working Capital	-614.83	942.29	1,266	1,043	13.04	93.91
Book Value Per Share	57.37	56.05	33.08	23.96	15.59	128.38
Tangible Book Value	10,060	9,829	5,179	3,593	2,189	917.27
Tangible Book Value Per Share	57.37	56.05	33.08	23.96	15.59	128.38
Machinery	5,281	5,169	4,544	4,163	4,055	959.11
Leasehold Improvements	39.61	39.61	8.73	1.67	1.67	0.15