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

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