TSG Development 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	743.37	723.98	278.73	89.05	80.36
Trading Asset Securities	78.46	-	-	-	-
Cash & Short-Term Investments	821.83	723.98	278.73	89.05	80.36
Cash Growth	13.51%	159.74%	213.02%	10.82%	54.49%
Accounts Receivable	40.3	16.86	13.97	22.15	19.27
Other Receivables	5.03	5.17	2.04	2.19	1.37
Receivables	45.33	22.03	16.01	24.34	20.63
Inventory	284.16	412.66	521.3	654.35	691.91
Prepaid Expenses	-	-	16.52	-	14.14
Other Current Assets	125.26	99.44	9.49	23.07	49.28
Total Current Assets	1,277	1,258	842.05	790.81	856.31
Property, Plant & Equipment	11.01	136.96	142.02	177.2	150.18
Long-Term Investments	230.62	-	-	-	-
Goodwill	-	-	-	15.56	15.67
Other Intangible Assets	-	0.52	1.92	9.49	14.99
Long-Term Accounts Receivable	-	-	8.97	0.22	2.05
Long-Term Deferred Tax Assets	26.11	27.17	27.17	27.17	27.17
Other Long-Term Assets	256.27	281.5	191.88	204.94	197.67
Total Assets	1,801	1,704	1,214	1,225	1,264
Accounts Payable	-	3.6	18.17	13.43	23.29
Accrued Expenses	-	-	1.73	0.1	-
Short-Term Debt	-	-	99	271.9	503.02
Current Portion of Long-Term Debt	276.51	9.9	26.29	28.45	207.05
Current Portion of Leases	3.48	4.37	1.47	11.92	2.68
Current Income Taxes Payable	23.43	-	10.06	4.48	0.19
Current Unearned Revenue	-	96.04	10.09	3.51	4.46
Other Current Liabilities	10.53	21.26	18.93	22.4	25.37
Total Current Liabilities	313.95	135.16	185.72	356.19	766.06
Long-Term Debt	-	277.91	380.51	338.4	87.7
Long-Term Leases	4.19	8.27	1.77	21.12	1.77
Long-Term Deferred Tax Liabilities	-	-	-	1.88	2.45
Other Long-Term Liabilities	10.5	10.51	1.04	1.2	1.33
Total Liabilities	328.64	431.84	569.03	718.78	859.31
Common Stock	1,458	782.66	782.66	594.25	472.64
Additional Paid-In Capital	429.97	219.97	219.97	61.08	7.19
Retained Earnings	-449.23	-440.06	-358.08	-166.07	-80.31
Comprehensive Income & Other	33.55	709.86	0	12.22	-0.07
Total Common Equity	1,472	1,272	644.55	501.48	399.45
Minority Interest	-	-	0.43	5.12	5.29
Shareholders' Equity	1,472	1,272	644.98	506.59	404.73
Total Liabilities & Equity	1,801	1,704	1,214	1,225	1,264
Total Debt	284.19	300.44	509.03	671.78	802.22
Net Cash (Debt)	537.64	423.54	-230.3	-582.73	-721.87
Net Cash Growth	26.94%	-	-	-	-
Net Cash Per Share	4.13	5.41	-3.32	-11.52	-15.32
Filing Date Shares Outstanding	145.77	78.27	78.27	59.43	47.26
Total Common Shares Outstanding	145.77	78.27	78.27	59.43	47.26
Working Capital	962.64	1,123	656.34	434.62	90.26
Book Value Per Share	10.10	16.26	8.24	8.44	8.45
Tangible Book Value	1,472	1,272	642.63	476.44	368.79
Tangible Book Value Per Share	10.10	16.25	8.21	8.02	7.80
Land	-	81.18	89.79	89.79	89.79
Buildings	-	69.51	76.69	76.69	75.34
Machinery	4.32	64.33	70.52	73.98	95.02
Construction In Progress	2.26	1.62	-	-	-

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