Tung Mung 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	Jun '25 Jun 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	323.63	243.29	354.82	761.68	243.37	188.44
Cash & Short-Term Investments	323.63	243.29	354.82	761.68	243.37	188.44
Cash Growth	23.08%	-31.43%	-53.42%	212.97%	29.15%	155.95%
Accounts Receivable	90.77	25.95	56.16	55.64	181.69	9.53
Other Receivables	170.73	113.58	152.19	67.1	121.54	54.93
Receivables	261.5	139.54	208.35	122.74	303.23	64.45
Inventory	1,985	2,573	2,357	2,662	2,263	2,140
Prepaid Expenses	167.24	6.55	23.32	169.17	170.92	9.16
Other Current Assets	52.98	53.34	0.31	0.31	0.28	0.29
Total Current Assets	2,790	3,015	2,943	3,715	2,980	2,402
Property, Plant & Equipment	2,112	1,974	1,825	1,722	1,695	1,679
Long-Term Investments	17.54	19.74	24.09	20.81	17.55	17.55
Long-Term Deferred Tax Assets	28.71	31.44	47.39	22.88	18.93	-
Other Long-Term Assets	1,378	1,447	1,407	464.49	377.69	369.81
Total Assets	6,326	6,487	6,247	5,946	5,089	4,469
Accounts Payable	562.82	662.29	152.34	436.91	61.3	490.71
Accrued Expenses	71.81	78.96	70.58	92.79	126.36	84.65
Short-Term Debt	2,028	1,709	2,340	1,404	1,423	1,605
Current Portion of Long-Term Debt	-	-	-	-	108.57	11.34
Current Unearned Revenue	41.27	23.47	1.06	8.87	18.84	0.58
Other Current Liabilities	56.64	63.7	51.41	60.76	63.16	38.75
Total Current Liabilities	2,760	2,537	2,615	2,003	1,801	2,231
Long-Term Debt	-	300	-	-	115.26	124.58
Pension & Post-Retirement Benefits	-	-	-	-	-	41.82
Long-Term Deferred Tax Liabilities	466.91	466.91	466.91	467.4	466.91	466.91
Other Long-Term Liabilities	45.1	3.9	4.21	3.73	3.73	2.63
Total Liabilities	3,272	3,308	3,086	2,474	2,387	2,867
Common Stock	4,161	4,161	4,161	4,161	3,561	3,561
Additional Paid-In Capital	30	30	30	30	-	-
Retained Earnings	-1,080	-957.33	-980.24	-666.01	-802	-1,897
Comprehensive Income & Other	-56.81	-54.61	-50.26	-53.54	-56.8	-61.92
Shareholders' Equity	3,054	3,179	3,160	3,471	2,702	1,602
Total Liabilities & Equity	6,326	6,487	6,247	5,946	5,089	4,469
Total Debt	2,028	2,009	2,340	1,404	1,647	1,741
Net Cash (Debt)	-1,704	-1,765	-1,985	-642.14	-1,404	-1,552
Net Cash Per Share	-4.10	-4.24	-4.77	-1.80	-3.94	-4.36
Filing Date Shares Outstanding	416.09	416.09	416.09	416.09	356.09	356.09
Total Common Shares Outstanding	416.09	416.09	416.09	416.09	356.09	356.09
Working Capital	29.48	478.29	328.14	1,712	1,179	171.7
Book Value Per Share	7.34	7.64	7.60	8.34	7.59	4.50
Tangible Book Value	3,054	3,179	3,160	3,471	2,702	1,602
Tangible Book Value Per Share	7.34	7.64	7.60	8.34	7.59	4.50
Land	1,435	1,435	1,405	1,366	1,346	1,346
Buildings	1,065	1,062	1,058	1,051	1,031	1,029
Machinery	6,175	6,007	5,861	5,904	5,857	5,788

Source: S&P Global Market Intelligence. Standard template. Financial Sources.