Ofuna Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	156.26	174.1	171.71	179.8	134.98
Trading Asset Securities	3.11	2.99	-	-	-
Cash & Short-Term Investments	159.36	177.08	171.71	179.8	134.98
Cash Growth	-10.01%	3.13%	-4.50%	33.21%	-4.92%
Accounts Receivable	242.96	183.68	155.39	185.68	217.52
Other Receivables	1.77	5.09	11.45	13.58	18
Receivables	244.73	188.77	166.84	199.25	235.52
Inventory	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	1.04	23.68	2.44	0.29	0.4
Total Current Assets	727.68	785.67	850.77	909.03	1,005
Property, Plant & Equipment	907.73	945.34	1,065	1,141	1,093
Other Intangible Assets	6.36	5.75	6.8	9.87	5.91
Long-Term Deferred Tax Assets	160.38	157.82	147.88	93.47	71.88
Other Long-Term Assets	42.92	42.06	22.4	148.58	108.75
Total Assets	1,845	1,937	2,093	2,302	2,285
Accounts Payable	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	100.11	160.69	639.7	140.31	327.73
Current Portion of Long-Term Debt	87.52	137.88	76.55	67.17	42.6
Current Portion of Leases	3.66	0.88	2.49	19.12	21.65
Current Income Taxes Payable	0.49	0.24	13.59	37.66	26.04
Current Unearned Revenue	3.82	3.95	7.92	156.5	138.44
Other Current Liabilities	30.61	29.29	43.69	66.42	64.65
Total Current Liabilities	365.19	447.21	916.63	737.61	937.43
Long-Term Debt	516.5	497.51	135.33	162.25	188.13
Long-Term Leases	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	2.47	1.04	0.33	0.25	0.02
Other Long-Term Liabilities	2.79	1.34	1.08	-	0.72
Total Liabilities	894.31	948.39	1,063	955.64	1,193
Common Stock	491.38	491.38	491.38	490.82	430.13
Additional Paid-In Capital	188.01	188.01	188.01	187.17	50.96
Retained Earnings	376.26	410.08	454.93	756.62	702.13
Comprehensive Income & Other	-104.89	-101.23	-104.6	-88.55	-92.11
Shareholders' Equity	950.77	988.25	1,030	1,346	1,091
Total Liabilities & Equity	1,845	1,937	2,093	2,302	2,285
Total Debt	715.14	798.25	854.3	433.56	634.99
Net Cash (Debt)	-555.78	-621.16	-682.59	-253.75	-500.01
Net Cash Per Share	-11.31	-12.64	-13.90	-5.42	-11.50
Filing Date Shares Outstanding	49.14	49.14	49.14	49.08	43.01
Total Common Shares Outstanding	49.14	49.14	49.14	49.08	43.01
Working Capital	362.49	338.46	-65.86	171.43	68
Book Value Per Share	19.35	20.11	20.96	27.42	25.37
Tangible Book Value	944.41	982.5	1,023	1,336	1,085
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.