Tidehold Development Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	140.64	181.97	137.32	223.56	347.56	137.64
Short-Term Investments	37.05	26.21	31.9	10.98	4.71	0.16
Trading Asset Securities	219.11	206.46	192.48	151.34	140.07	38.45
Cash & Short-Term Investments	396.79	414.64	361.69	385.88	492.34	176.25
Cash Growth	7.20%	14.64%	-6.27%	-21.62%	179.35%	18.78%
Accounts Receivable	19.77	90.11	70.56	6.06	43.7	56.55
Other Receivables	18.17	15.22	26.28	17.78	18.62	23.35
Receivables	37.94	105.34	96.84	23.85	62.31	79.89
Inventory	73.89	70.86	79.31	157.1	172.85	215.86
Prepaid Expenses	95.28	53.06	86.66	66.1	22.54	42.27
Other Current Assets	-	-	-	114.06	-	-
Total Current Assets	603.89	643.9	624.51	746.98	750.03	514.27
Property, Plant & Equipment	109.25	109.82	110.56	111.39	110.59	110.97
Long-Term Investments	86.58	93.46	85.29	90.66	89.42	287.8
Other Long-Term Assets	558.11	549.97	548.2	370.95	448.46	448.74
Total Assets	1,358	1,397	1,369	1,320	1,398	1,362
Accounts Payable	13.01	29.69	21.74	27.16	7.26	26.44
Accrued Expenses	1.79	8.06	5.03	2.38	12.76	6.24
Short-Term Debt	4.96	-	-	9.67	-	27
Current Portion of Leases	0.15	0.44	0.32	0.7	0.64	0.68
Current Income Taxes Payable	2.02	1.24	0.33	3.06	5.93	1.58
Current Unearned Revenue	32.82	40.32	54.43	23.37	20.91	30.45
Other Current Liabilities	5.51	3.31	0.2	0.21	2.36	0.2
Total Current Liabilities	60.25	83.06	82.05	66.54	49.85	92.59
Long-Term Leases	-	0.04	0.8	1.12	0.45	1.09
Long-Term Deferred Tax Liabilities	28.85	29.15	28.85	29.13	28.85	28.85
Other Long-Term Liabilities	5.29	5.02	5.44	3.23	1.44	4.99
Total Liabilities	94.39	117.26	117.14	100.02	80.6	127.52
Common Stock	980.5	980.5	980.5	980.5	980.5	980.5
Additional Paid-In Capital	49.54	49.12	50.99	50.99	50.98	50.97
Retained Earnings	229.81	246.02	218.58	187.23	285.06	201.57
Treasury Stock	-	-	-2.58	-2.58	-2.58	-2.58
Total Common Equity	1,260	1,276	1,247	1,216	1,314	1,230
Minority Interest	3.6	4.25	3.93	3.82	3.94	3.8
Shareholders' Equity	1,263	1,280	1,251	1,220	1,318	1,234
Total Liabilities & Equity	1,358	1,397	1,369	1,320	1,398	1,362
Total Debt	5.11	0.47	1.12	11.49	1.09	28.77
Net Cash (Debt)	391.68	414.17	360.57	374.39	491.25	147.48
Net Cash Growth	6.11%	14.87%	-3.69%	-23.79%	233.09%	123.69%
Net Cash Per Share	3.99	4.22	3.68	3.82	5.00	1.50
Filing Date Shares Outstanding	98.05	98.05	98.01	98.01	98.01	98.01
Total Common Shares Outstanding	98.05	98.05	98.01	98.01	98.01	98.01
Working Capital	543.64	560.84	542.46	680.45	700.18	421.68
Book Value Per Share	12.85	13.01	12.73	12.41	13.41	12.55
Tangible Book Value	1,260	1,276	1,247	1,216	1,314	1,230
Tangible Book Value Per Share	12.85	13.01	12.73	12.41	13.41	12.55
Land	106.39	106.39	106.39	106.39	106.39	106.39
Buildings	4.56	4.56	4.39	4.21	3.41	3.41
Machinery	0.75	0.75	0.7	0.67	0.67	0.53
Construction In Progress	-	-	-	-	0.43	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.