Thunder Tiger 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	235.77	308.43	230.68	232.58	257.18
Short-Term Investments	81.7	-	0.04	-	-
Trading Asset Securities	111.59	87.23	87.49	-	-
Cash & Short-Term Investments	429.06	395.66	318.21	232.58	257.18
Cash Growth	8.44%	24.34%	36.82%	-9.56%	19.52%
Accounts Receivable	217.01	160.27	138.41	119.99	109.17
Other Receivables	33.4	47.54	50.73	80.88	95.86
Receivables	250.42	207.81	189.14	200.88	205.03
Inventory	949.76	819.06	621.81	563.42	513.09
Prepaid Expenses	67.79	24.89	19.27	18.52	21.4
Other Current Assets	21.81	95.47	48.42	61.44	23.57
Total Current Assets	1,719	1,543	1,197	1,077	1,020
Property, Plant & Equipment	697.46	558.48	413.41	225.29	242.55
Long-Term Investments	292.3	191.69	186.99	185.96	22.4
Goodwill	-	47.72	37.86	37.86	37.86
Other Intangible Assets	72.03	24.33	17.09	13.02	8.31
Long-Term Deferred Tax Assets	70.55	75.56	57.61	47.31	50.37
Other Long-Term Assets	214.97	191.23	268.49	98.9	55.14
Total Assets	3,066	2,632	2,178	1,685	1,437
Accounts Payable	96.74	134.06	83.38	82.66	120.59
Accrued Expenses	-	66.63	43.25	52.3	59.94
Short-Term Debt	335	377.31	265.71	279.5	89.8
Current Portion of Long-Term Debt	66.2	106.65	119.1	71.52	30.62
Current Portion of Leases	27.48	23.03	16.29	25.93	24.68
Current Income Taxes Payable	0.17	8.18	3.21	1.54	-
Current Unearned Revenue	49.1	21.16	2.36	7.77	3.95
Other Current Liabilities	101.65	25.39	24.72	33.64	35.97
Total Current Liabilities	676.33	762.41	558.02	554.86	365.54
Long-Term Debt	135.64	232.67	142.12	104.15	67.56
Long-Term Leases	168.34	145.23	125.32	9.31	31.81
Pension & Post-Retirement Benefits	3.74	3.52	3.53	3.45	3.95
Long-Term Deferred Tax Liabilities	11.46	16.9	7.04	7.18	0.23
Other Long-Term Liabilities	5.21	7.09	5.74	1.61	1.74
Total Liabilities	1,001	1,168	841.77	680.57	470.83
Common Stock	1,526	1,426	1,426	1,326	1,326
Additional Paid-In Capital	-	371.1	371.1	108.26	108.26
Retained Earnings	-450.29	-535.03	-607.81	-581.92	-591.57
Comprehensive Income & Other	807.06	25.94	7.04	1.49	-16.94
Total Common Equity	1,883	1,288	1,197	854.12	826.05
Minority Interest	182.36	175.75	139.92	150.47	140.02
Shareholders' Equity	2,065	1,464	1,337	1,005	966.07
Total Liabilities & Equity	3,066	2,632	2,178	1,685	1,437
Total Debt	732.65	884.89	668.54	490.42	244.47
Net Cash (Debt)	-303.59	-489.24	-350.33	-257.84	12.71
Net Cash Per Share	-2.01	-3.43	-2.49	-1.94	0.10
Filing Date Shares Outstanding	152.48	142.63	142.63	132.63	132.63
Total Common Shares Outstanding	152.48	142.63	142.63	132.63	132.63
Working Capital	1,043	780.47	638.83	521.97	654.73
Book Value Per Share	12.35	9.03	8.39	6.44	6.23
Tangible Book Value	1,811	1,216	1,142	803.25	779.88
Tangible Book Value Per Share	11.88	8.53	8.00	6.06	5.88
Land	-	39.96	39.96	-	-
Buildings	-	12.49	12.49	-	-
Machinery	-	708.83	490.86	416.14	397.75

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