Thunder Tiger 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	325.59	235.77	308.43	230.68	232.58	257.18
Short-Term Investments	89.42	34.63	-	0.04	-	-
Trading Asset Securities	124.04	111.59	87.23	87.49	-	-
Cash & Short-Term Investments	539.04	381.99	395.66	318.21	232.58	257.18
Cash Growth	-40.51%	-3.45%	24.34%	36.82%	-9.56%	19.52%
Accounts Receivable	227.49	217.01	160.27	138.41	119.99	109.17
Other Receivables	32.63	45.22	47.54	50.73	80.88	95.86
Receivables	260.13	262.23	207.81	189.14	200.88	205.03
Inventory	991.48	992.87	819.06	621.81	563.42	513.09
Prepaid Expenses	82.86	21.33	24.89	19.27	18.52	21.4
Other Current Assets	14.6	60.4	95.47	48.42	61.44	23.57
Total Current Assets	1,888	1,719	1,543	1,197	1,077	1,020
Property, Plant & Equipment	1,404	697.46	558.48	413.41	225.29	242.55
Long-Term Investments	302.52	294.03	191.69	186.99	185.96	22.4
Goodwill	-	47.72	47.72	37.86	37.86	37.86
Other Intangible Assets	72.42	24.31	24.33	17.09	13.02	8.31
Long-Term Deferred Tax Assets	70.86	70.55	75.56	57.61	47.31	50.37
Other Long-Term Assets	134.12	213.24	191.23	268.49	98.9	55.14
Total Assets	3,872	3,066	2,632	2,178	1,685	1,437
Accounts Payable	155.64	96.74	134.06	83.38	82.66	120.59
Accrued Expenses	-	58.84	66.63	43.25	52.3	59.94
Short-Term Debt	470	335	377.31	265.71	279.5	89.8
Current Portion of Long-Term Debt	78.17	66.2	106.65	119.1	71.52	30.62
Current Portion of Leases	25.6	27.48	23.03	16.29	25.93	24.68
Current Income Taxes Payable	0.52	0.17	8.18	3.21	1.54	-
Current Unearned Revenue	39.52	49.1	21.16	2.36	7.77	3.95
Other Current Liabilities	92.69	42.81	25.39	24.72	33.64	35.97
Total Current Liabilities	862.13	676.33	762.41	558.02	554.86	365.54
Long-Term Debt	714.05	135.64	232.67	142.12	104.15	67.56
Long-Term Leases	163.29	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	12.51	11.46	16.9	7.04	7.18	0.23
Other Long-Term Liabilities	8.82	5.21	7.09	5.74	1.61	1.74
Total Liabilities	1,761	1,001	1,168	841.77	680.57	470.83
Common Stock	1,526	1,526	1,426	1,426	1,326	1,326
Additional Paid-In Capital	772.48	772.22	371.1	371.1	108.26	108.26
Retained Earnings	-398.7	-450.29	-535.03	-607.81	-581.92	-591.57
Comprehensive Income & Other	29.84	34.84	25.94	7.04	1.49	-16.94
Total Common Equity	1,930	1,883	1,288	1,197	854.12	826.05
Minority Interest	181.48	182.36	175.75	139.92	150.47	140.02
Shareholders' Equity	2,111	2,065	1,464	1,337	1,005	966.07
Total Liabilities & Equity	3,872	3,066	2,632	2,178	1,685	1,437
Total Debt	1,451	732.65	884.89	668.54	490.42	244.47
Net Cash (Debt)	-912.06	-350.66	-489.24	-350.33	-257.84	12.71
Net Cash Per Share	-5.98	-2.32	-3.43	-2.49	-1.94	0.10
Filing Date Shares Outstanding	152.63	152.63	142.63	142.63	132.63	132.63
Total Common Shares Outstanding	152.63	152.63	142.63	142.63	132.63	132.63
Working Capital	1,026	1,043	780.47	638.83	521.97	654.73
Book Value Per Share	12.64	12.34	9.03	8.39	6.44	6.23
Tangible Book Value	1,857	1,811	1,216	1,142	803.25	779.88
Tangible Book Value Per Share	12.17	11.87	8.53	8.00	6.06	5.88
Land	-	57.65	39.96	39.96	-	-
Buildings	-	18.7	12.49	12.49	-	-
Machinery	-	873.34	708.83	490.86	416.14	397.75