Toplus Global 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	121.85	190.7	539.73	64.47	131.09	216.15	Upgrade
Short-Term Investments	-	-	-	31.29	-	-	Upgrade
Trading Asset Securities	-	6.53	-	-	-	-	Upgrade
Cash & Short-Term Investments	121.85	197.23	539.73	95.76	131.09	216.15	Upgrade
Cash Growth	-25.80%	-63.46%	463.61%	-26.95%	-39.35%	66.79%	Upgrade
Accounts Receivable	35.86	23.07	9.38	9.02	12.31	24.34	Upgrade
Other Receivables	3.48	29.76	2.1	2.23	37.37	2.05	Upgrade
Receivables	39.34	52.82	11.48	11.26	49.68	26.39	Upgrade
Inventory	42.61	52.88	23.73	23.6	20.59	25.21	Upgrade
Prepaid Expenses	-	-	-	6.44	2.55	6.13	Upgrade
Other Current Assets	209.28	215.41	29.71	0.35	246.32	52.49	Upgrade
Total Current Assets	413.09	518.35	604.65	137.41	450.23	326.38	Upgrade
Property, Plant & Equipment	1,191	1,272	897.08	1,044	1,126	1,870	Upgrade
Long-Term Investments	58.2	39.89	28.34	25.24	27.83	29.01	Upgrade
Goodwill	303.14	316.96	295.71	295.71	295.71	295.71	Upgrade
Other Intangible Assets	46.78	47.97	51.95	61.78	62.88	106.38	Upgrade
Long-Term Deferred Tax Assets	53.47	53.47	66.41	66.41	66.41	67.52	Upgrade
Other Long-Term Assets	95.45	79.9	213.41	51.84	51.87	299.67	Upgrade
Total Assets	2,161	2,329	2,158	1,682	2,081	2,994	Upgrade
Accounts Payable	65.74	78	61.6	73.09	71.92	86.24	Upgrade
Accrued Expenses	-	-	-	2.18	2.75	3.98	Upgrade
Short-Term Debt	110.83	164.1	-	75.55	283.85	299.49	Upgrade
Current Portion of Long-Term Debt	195.51	80.54	79.96	85.22	114.75	36.18	Upgrade
Current Portion of Leases	190.93	200.45	172.57	176.7	170.41	232.26	Upgrade
Current Income Taxes Payable	-	-	-	1.79	-	-	Upgrade
Current Unearned Revenue	248.67	264.18	72.36	79.45	93.52	134.22	Upgrade
Other Current Liabilities	120.63	111.12	97.02	70.06	87.4	126.55	Upgrade
Total Current Liabilities	932.31	898.38	483.51	564.05	824.6	918.92	Upgrade
Long-Term Debt	170.73	189.73	351.4	165.46	147.26	113.85	Upgrade
Long-Term Leases	546.17	577.53	529.9	648.01	694.3	1,081	Upgrade
Long-Term Deferred Tax Liabilities	26.17	26.14	25.96	25.86	26.84	27.64	Upgrade
Other Long-Term Liabilities	13.3	15.25	17.04	15.31	17.67	7.63	Upgrade
Total Liabilities	1,689	1,707	1,408	1,419	1,711	2,149	Upgrade
Common Stock	839.71	836.22	825.25	425.25	726	726	Upgrade
Additional Paid-In Capital	39.13	41.98	191.9	-	187.69	627.4	Upgrade
Retained Earnings	-396.49	-265.45	-251.16	-130.19	-472.01	-439.75	Upgrade
Treasury Stock	-	-	-	-	-41.95	-41.95	Upgrade
Comprehensive Income & Other	-17.95	-16.81	-18.46	-31.58	-28.99	-27.81	Upgrade
Total Common Equity	464.41	595.94	747.53	263.48	370.74	843.89	Upgrade
Minority Interest	8.33	25.6	2.22	-	-	1.83	Upgrade
Shareholders' Equity	472.74	621.53	749.74	263.48	370.74	845.72	Upgrade
Total Liabilities & Equity	2,161	2,329	2,158	1,682	2,081	2,994	Upgrade
Total Debt	1,214	1,212	1,134	1,151	1,411	1,762	Upgrade
Net Cash (Debt)	-1,092	-1,015	-594.09	-1,055	-1,279	-1,546	Upgrade
Net Cash Per Share	-13.04	-12.26	-11.01	-24.81	-30.09	-36.36	Upgrade
Filing Date Shares Outstanding	83.97	83.62	82.53	42.53	42.53	42.53	Upgrade
Total Common Shares Outstanding	83.97	83.62	82.53	42.53	42.53	42.53	Upgrade
Working Capital	-519.23	-380.04	121.14	-426.64	-374.37	-592.54	Upgrade
Book Value Per Share	5.53	7.13	9.06	6.20	8.72	19.84	Upgrade
Tangible Book Value	114.49	231.01	399.86	-94.01	12.15	441.79	Upgrade
Tangible Book Value Per Share	1.36	2.76	4.85	-2.21	0.29	10.39	Upgrade
Land	82.81	82.81	82.81	82.81	82.81	82.81	Upgrade
Buildings	30.82	23.78	23.78	23.78	23.78	23.78	Upgrade
Machinery	297.64	299.33	214.09	212.03	222.87	284.36	Upgrade
Construction In Progress	7.21	12.19	12.63	-	-	-	Upgrade
Leasehold Improvements	727.86	713.38	491.05	489.77	545.23	825.31	Upgrade

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