TopGreen Technology 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	12.82	22.06	70.19	39.37	60.95	73.97
Short-Term Investments	-	-	-	138.91	-	-
Cash & Short-Term Investments	12.82	22.06	70.19	178.28	60.95	73.97
Cash Growth	-63.11%	-68.58%	-60.63%	192.48%	-17.60%	86.33%
Accounts Receivable	44.41	40.59	49.45	62.81	57.46	49.02
Other Receivables	0.3	0.25	0.42	0.28	0.31	0.24
Receivables	44.71	40.85	49.88	63.09	57.77	49.25
Inventory	72.33	80.63	102.82	116.92	136.18	135.22
Prepaid Expenses	6.12	6.05	6.14	8.83	5.97	5.47
Other Current Assets	1.45	1.63	3.9	4.15	117.45	0.39
Total Current Assets	137.43	151.21	232.92	371.26	378.32	264.3
Property, Plant & Equipment	522.12	531.52	598.83	562.29	436.88	578.46
Long-Term Investments	2.27	28.12	41.09	36.43	38.87	16.23
Other Intangible Assets	-	-	-	-	-	0.17
Long-Term Deferred Tax Assets	12.82	12.82	12.82	13.72	12.65	20.04
Other Long-Term Assets	67.1	69.7	12.28	12.07	13.7	20.68
Total Assets	741.73	793.37	897.93	995.76	880.41	899.88
Accounts Payable	13.01	13.22	12.94	18.27	17.27	11.83
Accrued Expenses	-	-	-	-	-	13.45
Short-Term Debt	30.71	28.1	24	124.89	14.19	6.35
Current Portion of Long-Term Debt	42.46	42.49	44.42	35.42	24.03	1.83
Current Portion of Leases	0.19	0.21	1.3	1.95	1.91	-
Current Income Taxes Payable	-	-	-	-	0.24	-
Current Unearned Revenue	0.39	0.41	1.41	1.48	1.9	0.07
Other Current Liabilities	20.62	28.36	40.63	33.95	26.8	14.58
Total Current Liabilities	107.39	112.78	124.69	215.95	86.34	48.1
Long-Term Debt	639.61	655.58	710.89	632.5	662.45	650.7
Long-Term Leases	0.08	0.2	0.33	1.14	3.08	-
Pension & Post-Retirement Benefits	0.05	0.27	-	-	-	-
Long-Term Deferred Tax Liabilities	41.84	41.84	42.38	42.72	50.23	50.42
Other Long-Term Liabilities	2.19	2.19	2.36	1.92	0.07	0.16
Total Liabilities	791.16	812.85	880.65	894.23	802.16	749.37
Common Stock	577	577	539.5	539.5	539.5	539.5
Additional Paid-In Capital	-	-	-	1.16	-	-
Retained Earnings	-634.89	-614.64	-548.23	-455.58	-473.53	-408.61
Comprehensive Income & Other	1.24	9.55	15.31	3.8	5.29	7.41
Total Common Equity	-56.65	-28.09	6.58	88.88	71.26	138.31
Minority Interest	7.23	8.61	10.7	12.66	6.99	12.21
Shareholders' Equity	-49.43	-19.48	17.28	101.54	78.25	150.51
Total Liabilities & Equity	741.73	793.37	897.93	995.76	880.41	899.88
Total Debt	713.06	726.57	780.94	795.89	705.67	658.87
Net Cash (Debt)	-700.24	-704.52	-710.75	-617.61	-644.71	-584.9
Net Cash Per Share	-12.26	-12.75	-13.17	-11.45	-11.95	-10.84
Filing Date Shares Outstanding	57.7	57.7	53.95	53.95	53.95	53.95
Total Common Shares Outstanding	57.7	57.7	53.95	53.95	53.95	53.95
Working Capital	30.04	38.44	108.23	155.31	291.98	216.2
Book Value Per Share	-0.98	-0.49	0.12	1.65	1.32	2.56
Tangible Book Value	-56.65	-28.09	6.58	88.88	71.26	138.13
Tangible Book Value Per Share	-0.98	-0.49	0.12	1.65	1.32	2.56
Land	176.02	176.02	176.02	176.02	176.02	207.25
Buildings	293.04	293.04	312.8	144.87	144.11	232.22
Machinery	1,021	1,017	1,016	1,016	990.35	972.09
Construction In Progress	3.7	3.7	50.85	147.34	4.11	3.58
Leasehold Improvements	0.67	0.67	0.67	0.67	0.67	-

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