TSG Development Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	952.9	743.37	723.98	278.73	89.05	80.36
Trading Asset Securities	77.48	78.46	-	-	-	-
Cash & Short-Term Investments	1,030	821.83	723.98	278.73	89.05	80.36
Cash Growth	43.99%	13.51%	159.74%	213.02%	10.82%	54.49%
Accounts Receivable	1.96	40.3	16.86	13.97	22.15	19.27
Other Receivables	5.41	5.03	5.17	2.04	2.19	1.37
Receivables	7.37	45.33	22.03	16.01	24.34	20.63
Inventory	270.58	284.16	412.66	521.3	654.35	691.91
Prepaid Expenses	-	-	-	16.52	-	14.14
Other Current Assets	8.53	125.26	99.44	9.49	23.07	49.28
Total Current Assets	1,317	1,277	1,258	842.05	790.81	856.31
Property, Plant & Equipment	14.27	11.01	136.96	142.02	177.2	150.18
Long-Term Investments	207.63	230.62	-	-	-	-
Goodwill	-	-	-	-	15.56	15.67
Other Intangible Assets	-	-	0.52	1.92	9.49	14.99
Long-Term Accounts Receivable	1.96	-	-	8.97	0.22	2.05
Long-Term Deferred Tax Assets	26.11	26.11	27.17	27.17	27.17	27.17
Other Long-Term Assets	251.21	256.27	281.5	191.88	204.94	197.67
Total Assets	1,818	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	2.66	3.48	4.37	1.47	11.92	2.68
Current Income Taxes Payable	23.43	23.43	-	10.06	4.48	0.19
Current Unearned Revenue	1.11	-	96.04	10.09	3.51	4.46
Other Current Liabilities	11.87	10.53	21.26	18.93	22.4	25.37
Total Current Liabilities	39.07	313.95	135.16	185.72	356.19	766.06
Long-Term Debt	-	-	277.91	380.51	338.4	87.7
Long-Term Leases	10.06	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	10.5	10.51	1.04	1.2	1.33
Total Liabilities	59.62	328.64	431.84	569.03	718.78	859.31
Common Stock	1,458	1,458	782.66	782.66	594.25	472.64
Additional Paid-In Capital	429.97	429.97	219.97	219.97	61.08	7.19
Retained Earnings	-139.78	-449.23	-440.06	-358.08	-166.07	-80.31
Comprehensive Income & Other	10.56	33.55	709.86	0	12.22	-0.07
Total Common Equity	1,758	1,472	1,272	644.55	501.48	399.45
Minority Interest	-	-	-	0.43	5.12	5.29
Shareholders' Equity	1,758	1,472	1,272	644.98	506.59	404.73
Total Liabilities & Equity	1,818	1,801	1,704	1,214	1,225	1,264
Total Debt	12.72	284.19	300.44	509.03	671.78	802.22
Net Cash (Debt)	1,018	537.64	423.54	-230.3	-582.73	-721.87
Net Cash Growth	141.21%	26.94%	-	-	-	-
Net Cash Per Share	7.44	4.13	5.41	-3.32	-11.52	-15.32
Filing Date Shares Outstanding	145.77	145.77	78.27	78.27	59.43	47.26
Total Common Shares Outstanding	145.77	145.77	78.27	78.27	59.43	47.26
Working Capital	1,278	962.64	1,123	656.34	434.62	90.26
Book Value Per Share	12.06	10.10	16.26	8.24	8.44	8.45
Tangible Book Value	1,758	1,472	1,272	642.63	476.44	368.79
Tangible Book Value Per Share	12.06	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	3.41	4.32	64.33	70.52	73.98	95.02
Construction In Progress	-	2.26	1.62	-	-	-