Ofuna Technology 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	174.51	156.26	174.1	171.71	179.8	134.98
Short-Term Investments	37.04	-	-	-	-	-
Trading Asset Securities	3.2	3.11	2.99	-	-	-
Cash & Short-Term Investments	214.74	159.36	177.08	171.71	179.8	134.98
Cash Growth	28.67%	-10.01%	3.13%	-4.50%	33.21%	-4.92%
Accounts Receivable	228.01	242.96	183.68	155.39	185.68	217.52
Other Receivables	3.35	1.77	5.09	11.45	13.58	18
Receivables	231.36	244.73	188.77	166.84	199.25	235.52
Inventory	319.99	313.95	384.49	486.9	504.33	612.85
Prepaid Expenses	-	8.61	11.66	22.89	25.36	21.67
Other Current Assets	9.49	1.04	23.68	2.44	0.29	0.4
Total Current Assets	775.57	727.68	785.67	850.77	909.03	1,005
Property, Plant & Equipment	878.09	907.73	945.34	1,065	1,141	1,093
Other Intangible Assets	7.93	6.36	5.75	6.8	9.87	5.91
Long-Term Deferred Tax Assets	161.85	160.38	157.82	147.88	93.47	71.88
Other Long-Term Assets	33.34	42.92	42.06	22.4	148.58	108.75
Total Assets	1,857	1,845	1,937	2,093	2,302	2,285
Accounts Payable	114.07	81.76	66.38	58.15	135.46	234.93
Accrued Expenses	-	57.23	47.9	74.55	114.96	81.4
Short-Term Debt	140.57	100.11	160.69	639.7	140.31	327.73
Current Portion of Long-Term Debt	30.42	87.52	137.88	76.55	67.17	42.6
Current Portion of Leases	3.75	3.66	0.88	2.49	19.12	21.65
Current Income Taxes Payable	0.5	0.49	0.24	13.59	37.66	26.04
Current Unearned Revenue	9.22	3.82	3.95	7.92	156.5	138.44
Other Current Liabilities	78.86	30.61	29.29	43.69	66.42	64.65
Total Current Liabilities	377.39	365.19	447.21	916.63	737.61	937.43
Long-Term Debt	521.75	516.5	497.51	135.33	162.25	188.13
Long-Term Leases	6.46	7.36	1.29	0.24	44.7	54.89
Pension & Post-Retirement Benefits	-	-	-	9.39	10.84	12.26
Long-Term Deferred Tax Liabilities	2.49	2.47	1.04	0.33	0.25	0.02
Other Long-Term Liabilities	2.87	2.79	1.34	1.08	-	0.72
Total Liabilities	910.98	894.31	948.39	1,063	955.64	1,193
Common Stock	491.38	491.38	491.38	491.38	490.82	430.13
Additional Paid-In Capital	188.01	188.01	188.01	188.01	187.17	50.96
Retained Earnings	366	376.26	410.08	454.93	756.62	702.13
Comprehensive Income & Other	-99.6	-104.89	-101.23	-104.6	-88.55	-92.11
Shareholders' Equity	945.8	950.77	988.25	1,030	1,346	1,091
Total Liabilities & Equity	1,857	1,845	1,937	2,093	2,302	2,285
Total Debt	702.96	715.14	798.25	854.3	433.56	634.99
Net Cash (Debt)	-488.21	-555.78	-621.16	-682.59	-253.75	-500.01
Net Cash Per Share	-9.94	-11.31	-12.64	-13.90	-5.42	-11.50
Filing Date Shares Outstanding	49.14	49.14	49.14	49.14	49.08	43.01
Total Common Shares Outstanding	49.14	49.14	49.14	49.14	49.08	43.01
Working Capital	398.18	362.49	338.46	-65.86	171.43	68
Book Value Per Share	19.25	19.35	20.11	20.96	27.42	25.37
Tangible Book Value	937.87	944.41	982.5	1,023	1,336	1,085
Tangible Book Value Per Share	19.09	19.22	19.99	20.82	27.22	25.23
Land	-	137.93	140.96	143.39	71.06	71.06
Buildings	-	341.36	343.19	344.38	178.01	155.66
Machinery	-	1,344	1,304	1,573	1,681	1,566
Leasehold Improvements	-	0.23	0.23	0.24	51.71	17.34