TWOWAY Communications Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	531.16	864.5	587.56	396.92	534.32	366.45
Short-Term Investments	-	-	1.06	123.3	0.45	0.45
Cash & Short-Term Investments	531.16	864.5	588.63	520.22	534.78	366.9
Cash Growth	93.89%	46.87%	13.15%	-2.72%	45.76%	70.69%
Accounts Receivable	803.19	760.29	756.13	272.7	547.94	474.03
Other Receivables	12.8	4.4	10.78	8.03	11.84	8.96
Receivables	815.98	764.69	766.91	280.73	559.77	482.99
Inventory	507.05	496.43	474.43	377.46	345.71	357.21
Prepaid Expenses	133.68	85.44	105.84	21.3	30.71	35.29
Other Current Assets	9.07	8.76	87.9	12.19	15.52	12.99
Total Current Assets	1,997	2,220	2,024	1,212	1,486	1,255
Property, Plant & Equipment	465.44	500.72	483.17	511.7	447.66	468.1
Long-Term Investments	5.28	3.91	-	-	-	-
Other Intangible Assets	6.67	3.98	6.19	12.42	18.9	28.73
Long-Term Deferred Tax Assets	64.85	54.7	67.57	96.87	76.81	90.47
Other Long-Term Assets	50.48	26.98	8.97	31.19	106.53	289.51
Total Assets	2,590	2,810	2,591	1,864	2,136	2,132
Accounts Payable	209.92	176.08	413.05	132.96	209.44	271.77
Accrued Expenses	49.92	59.74	114.17	46.87	39.99	40.7
Short-Term Debt	-	-	-	-	-	5
Current Portion of Long-Term Debt	67.46	89.88	88.21	86.83	106.98	40.74
Current Portion of Leases	13.51	13.68	7.87	9.8	9.04	7.46
Current Income Taxes Payable	19.29	3.73	129.43	7.34	3.35	1.04
Current Unearned Revenue	0.54	3.1	2.76	1.59	53.8	22.91
Other Current Liabilities	29.7	45.7	41.11	28.83	38.9	41.76
Total Current Liabilities	390.33	391.89	796.6	314.22	461.5	431.38
Long-Term Debt	155.79	200.62	290.48	378.53	556.36	569.34
Long-Term Leases	11.87	18.74	1.65	6.78	11.85	16.51
Pension & Post-Retirement Benefits	-	18.38	21.45	22.41	28.16	30.34
Long-Term Deferred Tax Liabilities	10.21	18.69	6.52	18.44	6.35	6.36
Other Long-Term Liabilities	42.28	25.24	3.75	3.05	5.98	1.07
Total Liabilities	610.47	673.56	1,120	743.43	1,070	1,055
Common Stock	949.97	932.96	815.21	815.21	815.21	815.21
Additional Paid-In Capital	809.78	808.04	124.76	124.39	123.47	145.61
Retained Earnings	240.79	386.89	551.2	201.08	176.52	146.8
Comprehensive Income & Other	-21.54	7.79	-19.97	-19.68	-49.16	-31.38
Total Common Equity	1,979	2,136	1,471	1,121	1,066	1,076
Minority Interest	0.19	0.86	-0.37	-0.36	0.15	0.93
Shareholders' Equity	1,979	2,137	1,471	1,121	1,066	1,077
Total Liabilities & Equity	2,590	2,810	2,591	1,864	2,136	2,132
Total Debt	248.62	322.91	388.21	481.94	684.23	639.06
Net Cash (Debt)	282.54	541.59	200.41	38.28	-149.46	-272.16
Net Cash Growth	-	170.24%	423.55%	-	-	-
Net Cash Per Share	3.05	6.43	2.38	0.47	-1.83	-3.33
Filing Date Shares Outstanding	95	93.3	81.52	81.52	81.52	81.52
Total Common Shares Outstanding	95	93.3	81.52	81.52	81.52	81.52
Working Capital	1,607	1,828	1,227	897.67	1,025	823.99
Book Value Per Share	20.83	22.89	18.05	13.75	13.08	13.20
Tangible Book Value	1,972	2,132	1,465	1,109	1,047	1,048
Tangible Book Value Per Share	20.76	22.85	17.97	13.60	12.85	12.85
Land	290.15	290.15	290.15	290.15	279.4	279.4
Buildings	152.01	152.21	152.16	152.26	146.16	146.19
Machinery	159.11	184.44	152.09	194.01	130.43	179.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.