Tung Mung 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	315.09	243.29	354.82	761.68	243.37
Short-Term Investments	0.31	-	-	-	-
Cash & Short-Term Investments	315.41	243.29	354.82	761.68	243.37
Cash Growth	29.64%	-31.43%	-53.42%	212.97%	29.15%
Accounts Receivable	15.81	25.95	56.16	55.64	181.69
Other Receivables	128.02	113.58	152.19	67.1	121.54
Receivables	143.82	139.54	208.35	122.74	303.23
Inventory	1,249	2,573	2,357	2,662	2,263
Prepaid Expenses	-	6.55	23.32	169.17	170.92
Other Current Assets	105.55	53.34	0.31	0.31	0.28
Total Current Assets	1,814	3,015	2,943	3,715	2,980
Property, Plant & Equipment	2,160	1,974	1,825	1,722	1,695
Long-Term Investments	19.21	19.74	24.09	20.81	17.55
Long-Term Deferred Tax Assets	23.04	31.44	47.39	22.88	18.93
Other Long-Term Assets	1,348	1,447	1,407	464.49	377.69
Total Assets	5,364	6,487	6,247	5,946	5,089
Accounts Payable	177.31	662.29	152.34	436.91	61.3
Accrued Expenses	-	78.96	70.58	92.79	126.36
Short-Term Debt	1,691	1,709	2,340	1,404	1,423
Current Portion of Long-Term Debt	-	-	-	-	108.57
Current Unearned Revenue	-	23.47	1.06	8.87	18.84
Other Current Liabilities	162.79	63.7	51.41	60.76	63.16
Total Current Liabilities	2,031	2,537	2,615	2,003	1,801
Long-Term Debt	5.36	300	-	-	115.26
Long-Term Deferred Tax Liabilities	466.91	466.91	466.91	467.4	466.91
Other Long-Term Liabilities	8.86	3.9	4.21	3.73	3.73
Total Liabilities	2,512	3,308	3,086	2,474	2,387
Common Stock	4,161	4,161	4,161	4,161	3,561
Additional Paid-In Capital	-	30	30	30	-
Retained Earnings	-1,284	-957.33	-980.24	-666.01	-802
Comprehensive Income & Other	-25.14	-54.61	-50.26	-53.54	-56.8
Shareholders' Equity	2,852	3,179	3,160	3,471	2,702
Total Liabilities & Equity	5,364	6,487	6,247	5,946	5,089
Total Debt	1,696	2,009	2,340	1,404	1,647
Net Cash (Debt)	-1,381	-1,765	-1,985	-642.14	-1,404
Net Cash Per Share	-3.30	-4.24	-4.77	-1.80	-3.94
Filing Date Shares Outstanding	420.39	416.09	416.09	416.09	356.09
Total Common Shares Outstanding	420.39	416.09	416.09	416.09	356.09
Working Capital	-217.25	478.29	328.14	1,712	1,179
Book Value Per Share	6.78	7.64	7.60	8.34	7.59
Tangible Book Value	2,852	3,179	3,160	3,471	2,702
Tangible Book Value Per Share	6.78	7.64	7.60	8.34	7.59
Land	-	1,435	1,405	1,366	1,346
Buildings	-	1,062	1,058	1,051	1,031
Machinery	-	6,007	5,861	5,904	5,857

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