TSG Development 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	579.52	723.98	278.73	89.05	80.36	52.01
Cash & Short-Term Investments	656.58	723.98	278.73	89.05	80.36	52.01
Cash Growth	1787.11%	159.74%	213.02%	10.82%	54.49%	-16.36%
Accounts Receivable	35.96	16.86	13.97	22.15	19.27	42.4
Other Receivables	7.35	5.93	2.04	2.19	1.37	0.51
Receivables	43.31	22.79	16.01	24.34	20.63	42.91
Inventory	297.78	412.66	521.3	654.35	691.91	521.65
Prepaid Expenses	-	0.73	16.52	-	14.14	-
Other Current Assets	5.39	97.95	9.49	23.07	49.28	70.01
Total Current Assets	1,003	1,258	842.05	790.81	856.31	686.58
Property, Plant & Equipment	11.24	136.96	142.02	177.2	150.18	200.07
Goodwill	-	-	-	15.56	15.67	-
Other Intangible Assets	-	0.52	1.92	9.49	14.99	1.59
Long-Term Accounts Receivable	4.49	6.81	8.97	0.22	2.05	2.97
Long-Term Deferred Tax Assets	26.11	27.17	27.17	27.17	27.17	41.53
Other Long-Term Assets	371.74	274.69	191.88	204.94	197.67	181.81
Total Assets	1,631	1,704	1,214	1,225	1,264	1,115
Accounts Payable	0.02	3.6	18.17	13.43	23.29	31.76
Accrued Expenses	-	1.53	1.73	0.1	-	-
Short-Term Debt	-	-	99	271.9	503.02	271.28
Current Portion of Long-Term Debt	7.5	9.9	26.29	28.45	207.05	8.5
Current Portion of Leases	3.23	4.37	1.47	11.92	2.68	1.97
Current Income Taxes Payable	25.42	-	10.06	4.48	0.19	-
Current Unearned Revenue	-	96.04	10.09	3.51	4.46	4.69
Other Current Liabilities	11.37	19.73	18.93	22.4	25.37	37.72
Total Current Liabilities	47.54	135.16	185.72	356.19	766.06	355.92
Long-Term Debt	270.88	277.91	380.51	338.4	87.7	285.32
Long-Term Leases	4.28	8.27	1.77	21.12	1.77	0.4
Long-Term Deferred Tax Liabilities	-	-	-	1.88	2.45	-
Other Long-Term Liabilities	10.5	10.51	1.04	1.2	1.33	1.44
Total Liabilities	333.2	431.84	569.03	718.78	859.31	643.08
Common Stock	1,283	782.66	782.66	594.25	472.64	467.31
Additional Paid-In Capital	429.97	219.97	219.97	61.08	7.19	5.19
Retained Earnings	-432.11	-440.06	-358.08	-166.07	-80.31	-0.99
Comprehensive Income & Other	17.53	709.86	0	12.22	-0.07	-0.03
Total Common Equity	1,298	1,272	644.55	501.48	399.45	471.47
Minority Interest	-	-	0.43	5.12	5.29	-
Shareholders' Equity	1,298	1,272	644.98	506.59	404.73	471.47
Total Liabilities & Equity	1,631	1,704	1,214	1,225	1,264	1,115
Total Debt	285.89	300.44	509.03	671.78	802.22	567.47
Net Cash (Debt)	370.69	423.54	-230.3	-582.73	-721.87	-515.45
Net Cash Per Share	3.20	5.41	-3.32	-11.52	-15.32	-11.03
Filing Date Shares Outstanding	128.27	78.27	78.27	59.43	47.26	46.73
Total Common Shares Outstanding	128.27	78.27	78.27	59.43	47.26	46.73
Working Capital	955.53	1,123	656.34	434.62	90.26	330.67
Book Value Per Share	10.12	16.26	8.24	8.44	8.45	10.09
Tangible Book Value	1,298	1,272	642.63	476.44	368.79	469.88
Tangible Book Value Per Share	10.12	16.25	8.21	8.02	7.80	10.06
Land	-	81.18	89.79	89.79	89.79	118.18
Buildings	-	71.13	76.69	76.69	75.34	96.72
Machinery	61.46	64.33	70.52	73.98	95.02	94.52

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