Ofuna Technology Co., Ltd. (TPEX:4577)

Ofuna Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.54	174.1	171.71	179.8	134.98	134.53
Short-Term Investments	-	-	-	-	-	7.44
Trading Asset Securities	-	2.99	-	-	-	-
Cash & Short-Term Investments	177.54	177.08	171.71	179.8	134.98	141.97
Cash Growth	-12.05%	3.13%	-4.50%	33.21%	-4.92%	63.58%
Accounts Receivable	171.77	183.68	155.39	185.68	217.52	285.59
Other Receivables	7.61	5.09	11.45	13.58	18	17.25
Receivables	179.38	188.77	166.84	199.25	235.52	302.83
Inventory	379.13	384.49	486.9	504.33	612.85	450.79
Prepaid Expenses	13.78	11.66	22.89	25.36	21.67	33.64
Other Current Assets	0.58	23.68	2.44	0.29	0.4	0.73
Total Current Assets	750.41	785.67	850.77	909.03	1,005	929.95
Property, Plant & Equipment	927.98	945.34	1,065	1,141	1,093	989.16
Other Intangible Assets	6.71	5.75	6.8	9.87	5.91	4.08
Long-Term Deferred Tax Assets	162.92	157.82	147.88	93.47	71.88	62.82
Other Long-Term Assets	39.19	42.06	22.4	148.58	108.75	43.85
Total Assets	1,887	1,937	2,093	2,302	2,285	2,030
Accounts Payable	95.67	66.38	58.15	135.46	234.93	113.85
Accrued Expenses	56.24	47.9	74.55	114.96	81.4	70.3
Short-Term Debt	108.01	160.69	639.7	140.31	327.73	477.37
Current Portion of Long-Term Debt	135.7	137.88	76.55	67.17	42.6	35.28
Current Portion of Leases	3.09	0.88	2.49	19.12	21.65	17.35
Current Income Taxes Payable	0.46	0.24	13.59	37.66	26.04	15.86
Current Unearned Revenue	40.55	3.95	7.92	156.5	138.44	25.29
Other Current Liabilities	29.74	29.29	43.69	66.42	64.65	58.86
Total Current Liabilities	469.45	447.21	916.63	737.61	937.43	814.16
Long-Term Debt	475.58	497.51	135.33	162.25	188.13	99.37
Long-Term Leases	7.47	1.29	0.24	44.7	54.89	33.05
Pension & Post-Retirement Benefits	-	-	9.39	10.84	12.26	10.41
Long-Term Deferred Tax Liabilities	1.64	1.04	0.33	0.25	0.02	0.45
Other Long-Term Liabilities	2.65	1.34	1.08	-	0.72	0.72
Total Liabilities	956.79	948.39	1,063	955.64	1,193	958.16
Common Stock	491.38	491.38	491.38	490.82	430.13	443.44
Additional Paid-In Capital	188.01	188.01	188.01	187.17	50.96	50.07
Retained Earnings	364.95	410.08	454.93	756.62	702.13	689.26
Treasury Stock	-	-	-	-	-	-34.95
Comprehensive Income & Other	-113.93	-101.23	-104.6	-88.55	-92.11	-76.12
Shareholders' Equity	930.41	988.25	1,030	1,346	1,091	1,072
Total Liabilities & Equity	1,887	1,937	2,093	2,302	2,285	2,030
Total Debt	729.85	798.25	854.3	433.56	634.99	662.42
Net Cash (Debt)	-552.31	-621.16	-682.59	-253.75	-500.01	-520.45
Net Cash Per Share	-11.24	-12.64	-13.90	-5.42	-11.50	-12.11
Filing Date Shares Outstanding	49.14	49.14	49.14	49.08	43.01	42.74
Total Common Shares Outstanding	49.14	49.14	49.14	49.08	43.01	42.74
Working Capital	280.96	338.46	-65.86	171.43	68	115.79
Book Value Per Share	18.93	20.11	20.96	27.42	25.37	25.07
Tangible Book Value	923.7	982.5	1,023	1,336	1,085	1,068
Tangible Book Value Per Share	18.80	19.99	20.82	27.22	25.23	24.98
Land	-	140.96	143.39	71.06	71.06	71.06
Buildings	-	343.19	344.38	178.01	155.66	184.73
Machinery	-	1,304	1,573	1,681	1,566	1,540
Leasehold Improvements	-	0.23	0.24	51.71	17.34	22.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.