Thunder Tiger 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	251.76	308.43	230.68	232.58	257.18	215.18
Short-Term Investments	-	-	0.04	-	-	-
Trading Asset Securities	209.99	87.23	87.49	-	-	-
Cash & Short-Term Investments	461.75	395.66	318.21	232.58	257.18	215.18
Cash Growth	32.98%	24.34%	36.82%	-9.56%	19.52%	30.61%
Accounts Receivable	216.01	160.27	138.41	119.99	109.17	98.36
Other Receivables	44.45	47.54	50.73	80.88	95.86	112.35
Receivables	260.46	207.81	189.14	200.88	205.03	210.71
Inventory	922.53	819.06	621.81	563.42	513.09	401.51
Prepaid Expenses	26.12	24.89	19.27	18.52	21.4	11.34
Other Current Assets	103.66	95.47	48.42	61.44	23.57	12
Total Current Assets	1,775	1,543	1,197	1,077	1,020	850.74
Property, Plant & Equipment	706.18	558.48	413.41	225.29	242.55	275.33
Long-Term Investments	247.64	191.69	186.99	185.96	22.4	2
Goodwill	47.72	47.72	37.86	37.86	37.86	37.86
Other Intangible Assets	26.41	24.33	17.09	13.02	8.31	9.03
Long-Term Deferred Tax Assets	68.64	75.56	57.61	47.31	50.37	56.09
Other Long-Term Assets	122.6	191.23	268.49	98.9	55.14	46.48
Total Assets	2,994	2,632	2,178	1,685	1,437	1,278
Accounts Payable	106.12	134.06	83.38	82.66	120.59	107.57
Accrued Expenses	66.32	66.63	43.25	52.3	59.94	29.03
Short-Term Debt	210	377.31	265.71	279.5	89.8	128
Current Portion of Long-Term Debt	101.15	106.65	119.1	71.52	30.62	126.09
Current Portion of Leases	27.99	23.03	16.29	25.93	24.68	24.22
Current Income Taxes Payable	0.17	8.18	3.21	1.54	-	6.01
Current Unearned Revenue	23.89	21.16	2.36	7.77	3.95	4.16
Other Current Liabilities	32.81	25.39	24.72	33.64	35.97	23.47
Total Current Liabilities	568.45	762.41	558.02	554.86	365.54	448.55
Long-Term Debt	159.53	232.67	142.12	104.15	67.56	64.89
Long-Term Leases	173.89	145.23	125.32	9.31	31.81	55.41
Pension & Post-Retirement Benefits	3.56	3.52	3.53	3.45	3.95	5.48
Long-Term Deferred Tax Liabilities	9.98	16.9	7.04	7.18	0.23	0.35
Other Long-Term Liabilities	6.82	7.09	5.74	1.61	1.74	-
Total Liabilities	922.22	1,168	841.77	680.57	470.83	574.67
Common Stock	1,526	1,426	1,426	1,326	1,326	1,126
Additional Paid-In Capital	772.22	371.1	371.1	108.26	108.26	62.87
Retained Earnings	-427.89	-535.03	-607.81	-581.92	-591.57	-613.08
Comprehensive Income & Other	11.78	25.94	7.04	1.49	-16.94	-11.47
Total Common Equity	1,882	1,288	1,197	854.12	826.05	564.62
Minority Interest	189.09	175.75	139.92	150.47	140.02	138.23
Shareholders' Equity	2,071	1,464	1,337	1,005	966.07	702.86
Total Liabilities & Equity	2,994	2,632	2,178	1,685	1,437	1,278
Total Debt	672.55	884.89	668.54	490.42	244.47	398.61
Net Cash (Debt)	-210.8	-489.24	-350.33	-257.84	12.71	-183.42
Net Cash Per Share	-1.42	-3.43	-2.49	-1.94	0.10	-1.63
Filing Date Shares Outstanding	152.63	142.63	142.63	132.63	132.63	112.63
Total Common Shares Outstanding	152.63	142.63	142.63	132.63	132.63	112.63
Working Capital	1,206	780.47	638.83	521.97	654.73	402.2
Book Value Per Share	12.33	9.03	8.39	6.44	6.23	5.01
Tangible Book Value	1,808	1,216	1,142	803.25	779.88	517.74
Tangible Book Value Per Share	11.85	8.53	8.00	6.06	5.88	4.60
Land	57.65	39.96	39.96	-	-	-
Buildings	18.7	12.49	12.49	-	-	-
Machinery	851.77	708.83	490.86	416.14	397.75	313.56
Construction In Progress	-	-	-	-	-	60.66

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.