Thunder Tiger Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	706.01	235.77	308.43	230.68	232.58	257.18
Short-Term Investments	-	34.63	-	0.04	-	-
Trading Asset Securities	127.22	111.59	87.23	87.49	-	-
Cash & Short-Term Investments	833.23	381.99	395.66	318.21	232.58	257.18
Cash Growth	14.51%	-3.45%	24.34%	36.82%	-9.56%	19.52%
Accounts Receivable	329.5	217.01	160.27	138.41	119.99	109.17
Other Receivables	106.88	45.22	47.54	50.73	80.88	95.86
Receivables	436.38	262.23	207.81	189.14	200.88	205.03
Inventory	1,072	992.87	819.06	621.81	563.42	513.09
Prepaid Expenses	30.12	21.33	24.89	19.27	18.52	21.4
Other Current Assets	57.15	60.4	95.47	48.42	61.44	23.57
Total Current Assets	2,429	1,719	1,543	1,197	1,077	1,020
Property, Plant & Equipment	1,401	697.46	558.48	413.41	225.29	242.55
Long-Term Investments	352.32	294.03	191.69	186.99	185.96	22.4
Goodwill	53.08	47.72	47.72	37.86	37.86	37.86
Other Intangible Assets	26.32	24.31	24.33	17.09	13.02	8.31
Long-Term Deferred Tax Assets	69.6	70.55	75.56	57.61	47.31	50.37
Other Long-Term Assets	156.64	213.24	191.23	268.49	98.9	55.14
Total Assets	4,488	3,066	2,632	2,178	1,685	1,437

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	146.72	96.74	134.06	83.38	82.66	120.59
Accrued Expenses	68.85	58.84	66.63	43.25	52.3	59.94
Short-Term Debt	292	335	377.31	265.71	279.5	89.8
Current Portion of Long-Term Debt	87.3	66.2	106.65	119.1	71.52	30.62
Current Portion of Leases	27.25	27.48	23.03	16.29	25.93	24.68
Current Income Taxes Payable	0.48	0.17	8.18	3.21	1.54	-
Current Unearned Revenue	10.75	49.1	21.16	2.36	7.77	3.95
Other Current Liabilities	86.03	42.81	25.39	24.72	33.64	35.97
Total Current Liabilities	719.36	676.33	762.41	558.02	554.86	365.54
Long-Term Debt	152.71	135.64	232.67	142.12	104.15	67.56
Long-Term Leases	157.26	168.34	145.23	125.32	9.31	31.81
Pension & Post-Retirement Benefits	3.77	3.74	3.52	3.53	3.45	3.95
Long-Term Deferred Tax Liabilities	10.06	11.46	16.9	7.04	7.18	0.23
Other Long-Term Liabilities	6.71	5.21	7.09	5.74	1.61	1.74
Total Liabilities	1,050	1,001	1,168	841.77	680.57	470.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,646	1,526	1,426	1,426	1,326	1,326
Additional Paid-In Capital	1,954	772.22	371.1	371.1	108.26	108.26
Retained Earnings	-354.31	-450.29	-535.03	-607.81	-581.92	-591.57
Comprehensive Income & Other	9.46	34.84	25.94	7.04	1.49	-16.94
Total Common Equity	3,255	1,883	1,288	1,197	854.12	826.05
Minority Interest	182.79	182.36	175.75	139.92	150.47	140.02
Shareholders' Equity	3,438	2,065	1,464	1,337	1,005	966.07
Total Liabilities & Equity	4,488	3,066	2,632	2,178	1,685	1,437

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	716.51	732.65	884.89	668.54	490.42	244.47
Net Cash (Debt)	116.73	-350.66	-489.24	-350.33	-257.84	12.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.76	-2.32	-3.43	-2.49	-1.94	0.10
Filing Date Shares Outstanding	164.63	152.63	142.63	142.63	132.63	132.63
Total Common Shares Outstanding	164.63	152.63	142.63	142.63	132.63	132.63
Working Capital	1,710	1,043	780.47	638.83	521.97	654.73
Book Value Per Share	19.77	12.34	9.03	8.39	6.44	6.23
Tangible Book Value	3,176	1,811	1,216	1,142	803.25	779.88
Tangible Book Value Per Share	19.29	11.87	8.53	8.00	6.06	5.88
Land	427.55	57.65	39.96	39.96	-	-
Buildings	359.33	18.7	12.49	12.49	-	-
Machinery	922.91	873.34	708.83	490.86	416.14	397.75