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	31.66	34.63	-	0.04	-	-
Trading Asset Securities	127.22	111.59	87.23	87.49	-	-
Cash & Short-Term Investments	864.89	381.99	395.66	318.21	232.58	257.18
Cash Growth	18.86%	-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	98.51	45.22	47.54	50.73	80.88	95.86
Receivables	428.01	262.23	207.81	189.14	200.88	205.03
Inventory	1,031	992.87	819.06	621.81	563.42	513.09
Prepaid Expenses	91.86	21.33	24.89	19.27	18.52	21.4
Other Current Assets	13.72	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	367.03	294.03	191.69	186.99	185.96	22.4
Goodwill	-	47.72	47.72	37.86	37.86	37.86
Other Intangible Assets	79.4	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	141.93	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	-	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	92.1	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	150.07	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	-	3.74	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	10.48	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	721.31	732.65	884.89	668.54	490.42	244.47
Net Cash (Debt)	143.58	-350.66	-489.24	-350.33	-257.84	12.71
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.93	-2.32	-3.43	-2.49	-1.94	0.10
Filing Date Shares Outstanding	158.55	152.63	142.63	142.63	132.63	132.63
Total Common Shares Outstanding	158.55	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	20.53	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	20.03	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