Teamphon Energy 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	2015 - 2019
Period Ending	Sep '25 Sep 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	2015 - 2019
Cash & Equivalents	167.66	102.77	243.12	178.73	290.7	73.54	Upgrade
Short-Term Investments	-	-	-	51.4	-	-	Upgrade
Accounts Receivable	9.54	2.27	2.02	35.11	1.82	4.16	Upgrade
Other Receivables	55.45	0.52	19.72	29.98	0.07	0.44	Upgrade
Inventory	19.13	19.13	16.82	-	1.14	1.66	Upgrade
Other Current Assets	73.2	79.82	9.79	238.01	80.99	247.28	Upgrade
Total Current Assets	324.99	204.52	291.47	533.24	374.71	327.09	Upgrade
Property, Plant & Equipment	1,597	1,274	906.72	758.84	420.48	278.27	Upgrade
Other Intangible Assets	0.08	0.17	-	-	-	-	Upgrade
Long-Term Investments	42.05	62.38	58.41	51.4	27.92	0.05	Upgrade
Other Long-Term Assets	103.95	83.48	71.09	60.43	268.36	266.72	Upgrade
Total Assets	2,068	1,625	1,328	1,404	1,091	872.12	Upgrade
Accounts Payable	2.74	2.64	19.5	3.27	3.93	5.59	Upgrade
Short-Term Debt	201.24	209.24	102.15	28	98	134.85	Upgrade
Current Portion of Long-Term Debt	13.88	13.88	13.88	32.02	77.73	24.69	Upgrade
Current Unearned Revenue	25.81	33.92	25.49	0.08	0.09	-	Upgrade
Current Portion of Leases	15.99	13.66	13.88	9.67	2.86	0.53	Upgrade
Current Income Taxes Payable	10.22	10.22	11.53	10.22	10.22	10.22	Upgrade
Other Current Liabilities	116.12	129.2	61.84	341.08	70.31	167.27	Upgrade
Total Current Liabilities	386.01	412.77	248.26	424.34	263.14	343.15	Upgrade
Long-Term Debt	635.52	395.73	166.93	51.74	180.47	176.48	Upgrade
Long-Term Leases	341.58	356.49	456.72	424.2	288.81	150.05	Upgrade
Other Long-Term Liabilities	8.25	8.86	9.47	5.61	3.34	3.53	Upgrade
Total Liabilities	1,371	1,174	881.38	905.89	735.75	673.2	Upgrade
Common Stock	395.11	321	321	321	271	171	Upgrade
Additional Paid-In Capital	301.19	87.39	84.48	84.48	101.87	1.87	Upgrade
Retained Earnings	25.4	40.66	16.47	48.27	-70.89	-6.38	Upgrade
Comprehensive Income & Other	-26.26	0.63	-4.2	12.77	17.12	-3.41	Upgrade
Total Common Equity	695.44	449.68	417.74	466.52	319.09	163.08	Upgrade
Minority Interest	0.95	1	28.57	31.51	36.63	35.85	Upgrade
Shareholders' Equity	696.4	450.67	446.31	498.02	355.72	198.92	Upgrade
Total Liabilities & Equity	2,068	1,625	1,328	1,404	1,091	872.12	Upgrade
Total Debt	1,208	989.01	753.55	545.63	647.86	486.59	Upgrade
Net Cash (Debt)	-1,041	-886.24	-510.43	-315.5	-357.17	-413.05	Upgrade
Net Cash Per Share	-27.33	-25.91	-14.93	-9.90	-16.41	-22.68	Upgrade
Filing Date Shares Outstanding	39.51	34.19	34.19	34.19	28.86	18.21	Upgrade
Total Common Shares Outstanding	39.51	34.19	34.19	34.19	28.86	18.21	Upgrade
Working Capital	-61.02	-208.25	43.21	108.9	111.58	-16.06	Upgrade
Book Value Per Share	17.60	13.15	12.22	13.65	11.06	8.95	Upgrade
Tangible Book Value	695.36	449.51	417.74	466.52	319.09	163.08	Upgrade
Tangible Book Value Per Share	17.60	13.15	12.22	13.65	11.06	8.95	Upgrade
Machinery	350.33	350.2	350.12	349.51	102.98	110.86	Upgrade
Construction In Progress	1,037	686.57	193.98	-	-	42.03	Upgrade

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