Tidehold Development 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	207.37	233.79	181.97	137.32	223.56	347.56
Short-Term Investments	72.15	37.26	26.21	31.9	10.98	4.71
Trading Asset Securities	249.26	236.36	206.46	192.48	151.34	140.07
Cash & Short-Term Investments	528.78	507.41	414.64	361.69	385.88	492.34
Cash Growth	28.61%	22.37%	14.64%	-6.27%	-21.62%	179.35%
Accounts Receivable	16.51	15.36	90.11	70.56	6.06	43.7
Other Receivables	12.21	19.77	15.22	26.28	17.78	18.62
Receivables	28.72	35.13	105.34	96.84	23.85	62.31
Inventory	62.48	68.23	70.86	79.31	157.1	172.85
Prepaid Expenses	1.9	0.08	53.06	86.66	66.1	22.54
Other Current Assets	1.68	-	-	-	114.06	-
Total Current Assets	623.55	610.85	643.9	624.51	746.98	750.03
Property, Plant & Equipment	109.31	109.5	109.82	110.56	111.39	110.59
Long-Term Investments	14.21	14.28	93.46	85.29	90.66	89.42
Other Long-Term Assets	558.63	555.48	549.97	548.2	370.95	448.46
Total Assets	1,306	1,290	1,397	1,369	1,320	1,398
Accounts Payable	5.89	0.37	29.69	21.74	27.16	7.26
Accrued Expenses	2.56	2.29	8.06	5.03	2.38	12.76
Short-Term Debt	-	2.21	-	-	9.67	-
Current Portion of Leases	0.36	0.44	0.44	0.32	0.7	0.64
Current Income Taxes Payable	2.06	2.04	1.24	0.33	3.06	5.93
Current Unearned Revenue	36.21	40.67	40.32	54.43	23.37	20.91
Other Current Liabilities	4.92	4.75	3.31	0.2	0.21	2.36
Total Current Liabilities	52.01	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	28.93	28.85	29.15	28.85	29.13	28.85
Other Long-Term Liabilities	4.57	5.17	5.02	5.44	3.23	1.44
Total Liabilities	85.5	86.82	117.26	117.14	100.02	80.6
Common Stock	980.5	980.5	980.5	980.5	980.5	980.5
Additional Paid-In Capital	49.55	49.55	49.12	50.99	50.99	50.98
Retained Earnings	187.52	170.6	246.02	218.58	187.23	285.06
Treasury Stock	-	-	-	-2.58	-2.58	-2.58
Total Common Equity	1,218	1,201	1,276	1,247	1,216	1,314
Minority Interest	2.63	2.65	4.25	3.93	3.82	3.94
Shareholders' Equity	1,220	1,203	1,280	1,251	1,220	1,318
Total Liabilities & Equity	1,306	1,290	1,397	1,369	1,320	1,398
Total Debt	0.36	2.68	0.47	1.12	11.49	1.09
Net Cash (Debt)	528.41	504.73	414.17	360.57	374.39	491.25
Net Cash Growth	28.64%	21.87%	14.87%	-3.69%	-23.79%	233.09%
Net Cash Per Share	5.39	5.15	4.22	3.68	3.82	5.00
Filing Date Shares Outstanding	98.05	98.05	98.05	98.01	98.01	98.01
Total Common Shares Outstanding	98.05	98.05	98.05	98.01	98.01	98.01
Working Capital	571.54	558.09	560.84	542.46	680.45	700.18
Book Value Per Share	12.42	12.25	13.01	12.73	12.41	13.41
Tangible Book Value	1,218	1,201	1,276	1,247	1,216	1,314
Tangible Book Value Per Share	12.42	12.25	13.01	12.73	12.41	13.41
Land	106.39	106.39	106.39	106.39	106.39	106.39
Buildings	4.56	4.56	4.56	4.39	4.21	3.41
Machinery	0.74	0.75	0.75	0.7	0.67	0.67
Construction In Progress	-	-	-	-	-	0.43
Order Backlog	-	32.25	-	-	-	-