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	-	-	1.06	123.3	0.45
Cash & Short-Term Investments	344.69	864.5	588.63	520.22	534.78
Cash Growth	-60.13%	46.87%	13.15%	-2.72%	45.76%
Accounts Receivable	591.65	760.29	756.13	272.7	547.94
Other Receivables	45.46	22.01	10.78	8.03	11.84
Receivables	637.1	782.29	766.91	280.73	559.77
Inventory	660.78	550.68	474.43	377.46	345.71
Prepaid Expenses	25.16	13.58	105.84	21.3	30.71
Other Current Assets	9.7	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	7.64	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	33.71	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	37.15	59.74	114.17	46.87	39.99
Current Portion of Long-Term Debt	49.24	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	45.13	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	13.07	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	70.86	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	224.88	322.91	388.21	481.94	684.23
Net Cash (Debt)	119.81	541.59	200.41	38.28	-149.46
Net Cash Growth	-77.88%	170.24%	423.55%	-	-
Net Cash Per Share	1.27	6.43	2.38	0.47	-1.83
Filing Date Shares Outstanding	95.03	93.3	81.52	81.52	81.52
Total Common Shares Outstanding	95.03	93.3	81.52	81.52	81.52
Working Capital	1,393	1,828	1,227	897.67	1,025
Book Value Per Share	21.18	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	21.11	22.85	17.97	13.60	12.85
Land	290.15	290.15	290.15	290.15	279.4
Buildings	152.07	152.21	152.16	152.26	146.16
Machinery	161.34	184.44	152.09	194.01	130.43

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