TopGreen Technology 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	4.07	22.06	70.19	39.37	60.95
Short-Term Investments	-	-	-	138.91	-
Cash & Short-Term Investments	4.07	22.06	70.19	178.28	60.95
Cash Growth	-81.54%	-68.58%	-60.63%	192.48%	-17.60%
Accounts Receivable	43.57	40.59	49.45	62.81	57.46
Other Receivables	0.18	0.25	0.42	0.28	0.31
Receivables	43.74	40.85	49.88	63.09	57.77
Inventory	72.35	80.63	102.82	116.92	136.18
Prepaid Expenses	5.92	6.05	6.14	8.83	5.97
Other Current Assets	0.28	1.63	3.9	4.15	117.45
Total Current Assets	126.36	151.21	232.92	371.26	378.32
Property, Plant & Equipment	511.49	531.52	598.83	562.29	436.88
Long-Term Investments	-	28.12	41.09	36.43	38.87
Long-Term Deferred Tax Assets	12.82	12.82	12.82	13.72	12.65
Other Long-Term Assets	66.59	69.7	12.28	12.07	13.7
Total Assets	717.26	793.37	897.93	995.76	880.41
Accounts Payable	24.08	13.22	12.94	18.27	17.27
Short-Term Debt	40.5	28.1	24	124.89	14.19
Current Portion of Long-Term Debt	40.58	42.49	44.42	35.42	24.03
Current Portion of Leases	0.2	0.21	1.3	1.95	1.91
Current Income Taxes Payable	-	-	-	-	0.24
Current Unearned Revenue	0.66	0.41	1.41	1.48	1.9
Other Current Liabilities	29.86	28.36	40.63	33.95	26.8
Total Current Liabilities	135.87	112.78	124.69	215.95	86.34
Long-Term Debt	637.24	655.58	710.89	632.5	662.45
Long-Term Leases	-	0.2	0.33	1.14	3.08
Pension & Post-Retirement Benefits	0.57	0.27	-	-	-
Long-Term Deferred Tax Liabilities	42.41	41.84	42.38	42.72	50.23
Other Long-Term Liabilities	2.19	2.19	2.36	1.92	0.07
Total Liabilities	818.28	812.85	880.65	894.23	802.16
Common Stock	577	577	539.5	539.5	539.5
Additional Paid-In Capital	-	-	-	1.16	-
Retained Earnings	-673.6	-614.64	-548.23	-455.58	-473.53
Comprehensive Income & Other	-7.94	9.55	15.31	3.8	5.29
Total Common Equity	-104.54	-28.09	6.58	88.88	71.26
Minority Interest	3.52	8.61	10.7	12.66	6.99
Shareholders' Equity	-101.01	-19.48	17.28	101.54	78.25
Total Liabilities & Equity	717.26	793.37	897.93	995.76	880.41
Total Debt	718.51	726.57	780.94	795.89	705.67
Net Cash (Debt)	-714.43	-704.52	-710.75	-617.61	-644.71
Net Cash Per Share	-12.34	-12.75	-13.17	-11.45	-11.95
Filing Date Shares Outstanding	58.11	57.7	53.95	53.95	53.95
Total Common Shares Outstanding	58.11	57.7	53.95	53.95	53.95
Working Capital	-9.51	38.44	108.23	155.31	291.98
Book Value Per Share	-1.80	-0.49	0.12	1.65	1.32
Tangible Book Value	-104.54	-28.09	6.58	88.88	71.26
Tangible Book Value Per Share	-1.80	-0.49	0.12	1.65	1.32
Land	-	176.02	176.02	176.02	176.02
Buildings	-	293.04	312.8	144.87	144.11
Machinery	-	1,017	1,016	1,016	990.35
Construction In Progress	-	3.7	50.85	147.34	4.11
Leasehold Improvements	-	0.67	0.67	0.67	0.67