TWOWAY Communications Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	344.69	864.5	587.56	396.92	534.32
Short-Term Investments	4.16	-	1.06	123.3	0.45
Cash & Short-Term Investments	348.85	864.5	588.63	520.22	534.78
Cash Growth	-59.65%	46.87%	13.15%	-2.72%	45.76%
Accounts Receivable	591.65	760.29	756.13	272.7	547.94
Other Receivables	15	4.4	10.78	8.03	11.84
Receivables	606.64	764.69	766.91	280.73	559.77
Inventory	617.28	496.43	474.43	377.46	345.71
Prepaid Expenses	99.12	85.44	105.84	21.3	30.71
Other Current Assets	5.54	8.76	87.9	12.19	15.52
Total Current Assets	1,677	2,220	2,024	1,212	1,486
Property, Plant & Equipment	456.48	500.72	483.17	511.7	447.66
Long-Term Investments	21.75	3.91	-	-	-
Other Intangible Assets	6.29	3.98	6.19	12.42	18.9
Long-Term Accounts Receivable	307.46	-	-	-	-
Long-Term Deferred Tax Assets	64.69	54.7	67.57	96.87	76.81
Other Long-Term Assets	19.6	26.98	8.97	31.19	106.53
Total Assets	2,554	2,810	2,591	1,864	2,136
Accounts Payable	114.01	176.08	413.05	132.96	209.44
Accrued Expenses	-	59.74	114.17	46.87	39.99
Current Portion of Long-Term Debt	-	89.88	88.21	86.83	106.98
Current Portion of Leases	14.01	13.68	7.87	9.8	9.04
Current Income Taxes Payable	23.64	3.73	129.43	7.34	3.35
Current Unearned Revenue	1.03	3.1	2.76	1.59	53.8
Other Current Liabilities	131.52	45.7	41.11	28.83	38.9
Total Current Liabilities	284.21	391.89	796.6	314.22	461.5
Long-Term Debt	151.38	200.62	290.48	378.53	556.36
Long-Term Leases	10.25	18.74	1.65	6.78	11.85
Pension & Post-Retirement Benefits	-	18.38	21.45	22.41	28.16
Long-Term Deferred Tax Liabilities	10.91	18.69	6.52	18.44	6.35
Other Long-Term Liabilities	83.93	25.24	3.75	3.05	5.98
Total Liabilities	540.67	673.56	1,120	743.43	1,070
Common Stock	950.25	932.96	815.21	815.21	815.21
Additional Paid-In Capital	809.8	808.04	124.76	124.39	123.47
Retained Earnings	263.91	386.89	551.2	201.08	176.52
Comprehensive Income & Other	-11.44	7.79	-19.97	-19.68	-49.16
Total Common Equity	2,013	2,136	1,471	1,121	1,066
Minority Interest	0.51	0.86	-0.37	-0.36	0.15
Shareholders' Equity	2,013	2,137	1,471	1,121	1,066
Total Liabilities & Equity	2,554	2,810	2,591	1,864	2,136
Total Debt	175.64	322.91	388.21	481.94	684.23
Net Cash (Debt)	173.2	541.59	200.41	38.28	-149.46
Net Cash Growth	-68.02%	170.24%	423.55%	-	-
Net Cash Per Share	1.82	6.43	2.38	0.47	-1.83
Filing Date Shares Outstanding	97.87	93.3	81.52	81.52	81.52
Total Common Shares Outstanding	97.87	93.3	81.52	81.52	81.52
Working Capital	1,393	1,828	1,227	897.67	1,025
Book Value Per Share	20.56	22.89	18.05	13.75	13.08
Tangible Book Value	2,006	2,132	1,465	1,109	1,047
Tangible Book Value Per Share	20.50	22.85	17.97	13.60	12.85
Land	-	290.15	290.15	290.15	279.4
Buildings	-	152.21	152.16	152.26	146.16
Machinery	-	184.44	152.09	194.01	130.43

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