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	Mar '26 Mar 31, 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	723.37	344.69	864.5	587.56	396.92	534.32
Short-Term Investments	12.97	-	-	1.06	123.3	0.45
Cash & Short-Term Investments	736.33	344.69	864.5	588.63	520.22	534.78
Cash Growth	-24.66%	-60.13%	46.87%	13.15%	-2.72%	45.76%
Accounts Receivable	460.71	591.65	760.29	756.13	272.7	547.94
Other Receivables	11.98	45.46	22.01	10.78	8.03	11.84
Receivables	472.69	637.1	782.29	766.91	280.73	559.77
Inventory	661.25	660.78	550.68	474.43	377.46	345.71
Prepaid Expenses	62.21	25.16	13.58	105.84	21.3	30.71
Other Current Assets	9.26	9.7	8.76	87.9	12.19	15.52
Total Current Assets	1,942	1,677	2,220	2,024	1,212	1,486
Property, Plant & Equipment	470.64	456.48	500.72	483.17	511.7	447.66
Long-Term Investments	12.07	7.64	3.91	-	-	-
Other Intangible Assets	6.56	6.29	3.98	6.19	12.42	18.9
Long-Term Accounts Receivable	396.58	307.46	-	-	-	-
Long-Term Deferred Tax Assets	64.96	64.69	54.7	67.57	96.87	76.81
Other Long-Term Assets	16.36	33.71	26.98	8.97	31.19	106.53
Total Assets	2,909	2,554	2,810	2,591	1,864	2,136
Accounts Payable	223.96	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	271.33	-	-	-	-	-
Current Portion of Long-Term Debt	-	49.24	89.88	88.21	86.83	106.98
Current Portion of Leases	13.88	14.01	13.68	7.87	9.8	9.04
Current Income Taxes Payable	31.87	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	211.44	45.13	45.7	41.11	28.83	38.9
Total Current Liabilities	753.52	284.21	391.89	796.6	314.22	461.5
Long-Term Debt	146.95	151.38	200.62	290.48	378.53	556.36
Long-Term Leases	6.99	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	9.3	10.91	18.69	6.52	18.44	6.35
Other Long-Term Liabilities	59.07	70.86	25.24	3.75	3.05	5.98
Total Liabilities	975.83	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	809.82	809.8	808.04	124.76	124.39	123.47
Retained Earnings	179.62	263.91	386.89	551.2	201.08	176.52
Comprehensive Income & Other	-7.13	-11.44	7.79	-19.97	-19.68	-49.16
Total Common Equity	1,933	2,013	2,136	1,471	1,121	1,066
Minority Interest	0.36	0.51	0.86	-0.37	-0.36	0.15
Shareholders' Equity	1,933	2,013	2,137	1,471	1,121	1,066
Total Liabilities & Equity	2,909	2,554	2,810	2,591	1,864	2,136
Total Debt	439.15	224.88	322.91	388.21	481.94	684.23
Net Cash (Debt)	297.18	119.81	541.59	200.41	38.28	-149.46
Net Cash Growth	-56.25%	-77.88%	170.24%	423.55%	-	-
Net Cash Per Share	3.08	1.27	6.43	2.38	0.47	-1.83
Filing Date Shares Outstanding	97.58	95.03	93.3	81.52	81.52	81.52
Total Common Shares Outstanding	97.58	95.03	93.3	81.52	81.52	81.52
Working Capital	1,188	1,393	1,828	1,227	897.67	1,025
Book Value Per Share	19.81	21.18	22.89	18.05	13.75	13.08
Tangible Book Value	1,926	2,006	2,132	1,465	1,109	1,047
Tangible Book Value Per Share	19.74	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.