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	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	35.3	34.63	-	0.04	-	-
Trading Asset Securities	124.04	111.59	87.23	87.49	-	-
Cash & Short-Term Investments	484.92	381.99	395.66	318.21	232.58	257.18
Cash Growth	-46.48%	-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	43.16	45.22	47.54	50.73	80.88	95.86
Receivables	270.65	262.23	207.81	189.14	200.88	205.03
Inventory	1,023	992.87	819.06	621.81	563.42	513.09
Prepaid Expenses	31.78	21.33	24.89	19.27	18.52	21.4
Other Current Assets	78.2	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	296.37	294.03	191.69	186.99	185.96	22.4
Goodwill	47.72	47.72	47.72	37.86	37.86	37.86
Other Intangible Assets	24.7	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	140.27	213.24	191.23	268.49	98.9	55.14
Total Assets	3,872	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	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
Accounts Payable	155.64	96.74	134.06	83.38	82.66	120.59
Accrued Expenses	51.57	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	72.76	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	46.53	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	3.75	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	5.07	5.21	7.09	5.74	1.61	1.74
Total Liabilities	1,761	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	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
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

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
Total Debt	1,446	732.65	884.89	668.54	490.42	244.47
Net Cash (Debt)	-960.77	-350.66	-489.24	-350.33	-257.84	12.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.29	-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	427.55	57.65	39.96	39.96	-	-
Buildings	359.33	18.7	12.49	12.49	-	-
Machinery	897.2	873.34	708.83	490.86	416.14	397.75