Teamphon Energy 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	105.64	102.77	243.12	178.73	290.7
Short-Term Investments	-	-	-	51.4	-
Accounts Receivable	71.14	2.27	2.02	35.11	1.82
Other Receivables	49.15	0.52	19.72	29.98	0.07
Inventory	19.13	19.13	16.82	-	1.14
Other Current Assets	150.87	79.82	9.79	238.01	80.99
Total Current Assets	395.93	204.52	291.47	533.24	374.71
Property, Plant & Equipment	1,705	1,274	906.72	758.84	420.48
Other Intangible Assets	0.07	0.17	-	-	-
Long-Term Investments	46.07	62.38	58.41	51.4	27.92
Other Long-Term Assets	94.91	83.48	71.09	60.43	268.36
Total Assets	2,242	1,625	1,328	1,404	1,091
Accounts Payable	15.85	2.64	19.5	3.27	3.93
Short-Term Debt	245.24	209.24	102.15	28	98
Current Portion of Long-Term Debt	14.47	13.88	13.88	32.02	77.73
Current Unearned Revenue	92.5	33.92	25.49	0.08	0.09
Current Portion of Leases	12.59	13.66	13.88	9.67	2.86
Current Income Taxes Payable	11.21	10.22	11.53	10.22	10.22
Other Current Liabilities	132.68	129.2	61.84	341.08	70.31
Total Current Liabilities	524.55	412.77	248.26	424.34	263.14
Long-Term Debt	685.19	395.73	166.93	51.74	180.47
Long-Term Leases	336.48	356.49	456.72	424.2	288.81
Other Long-Term Liabilities	8.25	8.86	9.47	5.61	3.34
Total Liabilities	1,554	1,174	881.38	905.89	735.75
Common Stock	395.11	321	321	321	271
Additional Paid-In Capital	301.19	87.39	84.48	84.48	101.87
Retained Earnings	16.6	40.66	16.47	48.27	-70.89
Comprehensive Income & Other	-26.4	0.63	-4.2	12.77	17.12
Total Common Equity	686.51	449.68	417.74	466.52	319.09
Minority Interest	0.94	1	28.57	31.51	36.63
Shareholders' Equity	687.44	450.67	446.31	498.02	355.72
Total Liabilities & Equity	2,242	1,625	1,328	1,404	1,091
Total Debt	1,294	989.01	753.55	545.63	647.86
Net Cash (Debt)	-1,188	-886.24	-510.43	-315.5	-357.17
Net Cash Per Share	-	-25.91	-14.93	-9.90	-16.41
Filing Date Shares Outstanding	-	34.19	34.19	34.19	28.86
Total Common Shares Outstanding	-	34.19	34.19	34.19	28.86
Working Capital	-128.61	-208.25	43.21	108.9	111.58
Book Value Per Share	-	13.15	12.22	13.65	11.06
Tangible Book Value	686.44	449.51	417.74	466.52	319.09
Tangible Book Value Per Share	-	13.15	12.22	13.65	11.06
Machinery	-	350.2	350.12	349.51	102.98
Construction In Progress	-	686.57	193.98	-	-

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