Tidehold Development 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	233.79	181.97	137.32	223.56	347.56
Short-Term Investments	37.26	26.21	31.9	10.98	4.71
Trading Asset Securities	236.36	206.46	192.48	151.34	140.07
Cash & Short-Term Investments	507.41	414.64	361.69	385.88	492.34
Cash Growth	22.37%	14.64%	-6.27%	-21.62%	179.35%
Accounts Receivable	15.36	90.11	70.56	6.06	43.7
Other Receivables	10.13	15.22	26.28	17.78	18.62
Receivables	25.49	105.34	96.84	23.85	62.31
Inventory	68.23	70.86	79.31	157.1	172.85
Prepaid Expenses	9.72	53.06	86.66	66.1	22.54
Other Current Assets	-	-	-	114.06	-
Total Current Assets	610.85	643.9	624.51	746.98	750.03
Property, Plant & Equipment	109.5	109.82	110.56	111.39	110.59
Long-Term Investments	14.28	93.46	85.29	90.66	89.42
Other Long-Term Assets	555.48	549.97	548.2	370.95	448.46
Total Assets	1,290	1,397	1,369	1,320	1,398
Accounts Payable	0.37	29.69	21.74	27.16	7.26
Accrued Expenses	-	8.06	5.03	2.38	12.76
Short-Term Debt	2.21	-	-	9.67	-
Current Portion of Leases	0.44	0.44	0.32	0.7	0.64
Current Income Taxes Payable	2.04	1.24	0.33	3.06	5.93
Current Unearned Revenue	40.67	40.32	54.43	23.37	20.91
Other Current Liabilities	7.05	3.31	0.2	0.21	2.36
Total Current Liabilities	52.76	83.06	82.05	66.54	49.85
Long-Term Leases	0.04	0.04	0.8	1.12	0.45
Long-Term Deferred Tax Liabilities	28.85	29.15	28.85	29.13	28.85
Other Long-Term Liabilities	5.17	5.02	5.44	3.23	1.44
Total Liabilities	86.82	117.26	117.14	100.02	80.6
Common Stock	980.5	980.5	980.5	980.5	980.5
Additional Paid-In Capital	49.55	49.12	50.99	50.99	50.98
Retained Earnings	170.6	246.02	218.58	187.23	285.06
Treasury Stock	-	-	-2.58	-2.58	-2.58
Total Common Equity	1,201	1,276	1,247	1,216	1,314
Minority Interest	2.65	4.25	3.93	3.82	3.94
Shareholders' Equity	1,203	1,280	1,251	1,220	1,318
Total Liabilities & Equity	1,290	1,397	1,369	1,320	1,398
Total Debt	2.68	0.47	1.12	11.49	1.09
Net Cash (Debt)	504.73	414.17	360.57	374.39	491.25
Net Cash Growth	21.87%	14.87%	-3.69%	-23.79%	233.09%
Net Cash Per Share	5.16	4.22	3.68	3.82	5.00
Filing Date Shares Outstanding	97.44	98.05	98.01	98.01	98.01
Total Common Shares Outstanding	97.44	98.05	98.01	98.01	98.01
Working Capital	558.09	560.84	542.46	680.45	700.18
Book Value Per Share	12.32	13.01	12.73	12.41	13.41
Tangible Book Value	1,201	1,276	1,247	1,216	1,314
Tangible Book Value Per Share	12.32	13.01	12.73	12.41	13.41
Land	-	106.39	106.39	106.39	106.39
Buildings	-	4.56	4.39	4.21	3.41
Machinery	-	0.75	0.7	0.67	0.67
Construction In Progress	-	-	-	-	0.43

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.