TWOWAY Communications Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

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	696.84	344.69	864.5	587.56	396.92	534.32
Short-Term Investments	3.86	-	-	1.06	123.3	0.45
Cash & Short-Term Investments	700.7	344.69	864.5	588.63	520.22	534.78
Cash Growth	-18.96%	-60.13%	46.87%	13.15%	-2.72%	45.76%
Accounts Receivable	714.71	591.65	760.29	756.13	272.7	547.94
Other Receivables	11.35	45.46	22.01	10.78	8.03	11.84
Receivables	726.07	637.1	782.29	766.91	280.73	559.77
Inventory	520.58	660.78	550.68	474.43	377.46	345.71
Prepaid Expenses	73.28	25.16	13.58	105.84	21.3	30.71
Other Current Assets	6.68	9.7	8.76	87.9	12.19	15.52
Total Current Assets	2,027	1,677	2,220	2,024	1,212	1,486
Property, Plant & Equipment	463.3	456.48	500.72	483.17	511.7	447.66
Long-Term Investments	23.48	7.64	3.91	-	-	-
Other Intangible Assets	8.55	6.29	3.98	6.19	12.42	18.9
Long-Term Accounts Receivable	483.03	307.46	-	-	-	-
Long-Term Deferred Tax Assets	73.48	64.69	54.7	67.57	96.87	76.81
Other Long-Term Assets	24.55	33.71	26.98	8.97	31.19	106.53
Total Assets	3,104	2,554	2,810	2,591	1,864	2,136
Accounts Payable	189.19	114.01	176.08	413.05	132.96	209.44
Accrued Expenses	-	37.15	59.74	114.17	46.87	39.99
Short-Term Debt	291.71	-	-	-	-	-
Current Portion of Long-Term Debt	-	49.24	89.88	88.21	86.83	106.98
Current Portion of Leases	13.53	14.01	13.68	7.87	9.8	9.04
Current Income Taxes Payable	10.87	23.64	3.73	129.43	7.34	3.35
Current Unearned Revenue	1.04	1.03	3.1	2.76	1.59	53.8
Other Current Liabilities	262.09	45.13	45.7	41.11	28.83	38.9
Total Current Liabilities	768.43	284.21	391.89	796.6	314.22	461.5
Long-Term Debt	332.44	151.38	200.62	290.48	378.53	556.36
Long-Term Leases	3.72	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	8.59	10.91	18.69	6.52	18.44	6.35
Other Long-Term Liabilities	46.49	70.86	25.24	3.75	3.05	5.98
Total Liabilities	1,160	540.67	673.56	1,120	743.43	1,070
Common Stock	950.42	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	192.6	263.91	386.89	551.2	201.08	176.52
Comprehensive Income & Other	800.82	-11.44	7.79	-19.97	-19.68	-49.16
Total Common Equity	1,944	2,013	2,136	1,471	1,121	1,066
Minority Interest	0.19	0.51	0.86	-0.37	-0.36	0.15
Shareholders' Equity	1,944	2,013	2,137	1,471	1,121	1,066
Total Liabilities & Equity	3,104	2,554	2,810	2,591	1,864	2,136
Total Debt	641.4	224.88	322.91	388.21	481.94	684.23
Net Cash (Debt)	59.3	119.81	541.59	200.41	38.28	-149.46
Net Cash Growth	-90.03%	-77.88%	170.24%	423.55%	-	-
Net Cash Per Share	0.67	1.27	6.43	2.38	0.47	-1.83
Filing Date Shares Outstanding	92.72	95.03	93.3	81.52	81.52	81.52
Total Common Shares Outstanding	92.72	95.03	93.3	81.52	81.52	81.52
Working Capital	1,259	1,393	1,828	1,227	897.67	1,025
Book Value Per Share	20.96	21.18	22.89	18.05	13.75	13.08
Tangible Book Value	1,935	2,006	2,132	1,465	1,109	1,047
Tangible Book Value Per Share	20.87	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