OFCO Industrial 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
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
Cash & Equivalents	545.5	371.66	844.89	1,222	675.01	261.03
Short-Term Investments	23.31	25.64	95.71	81.68	232.46	64.52
Trading Asset Securities	52.81	59.95	67	35.48	27.21	-
Cash & Short-Term Investments	621.61	457.26	1,008	1,339	934.68	325.55
Cash Growth	-15.03%	-54.62%	-24.76%	43.28%	187.11%	10.73%
Accounts Receivable	473.81	533.44	687.11	525.43	579.78	366.96
Other Receivables	114.1	100.14	72.8	18.94	31.31	12.39
Receivables	587.92	633.58	759.91	544.36	611.09	379.35
Inventory	454.05	717.16	444.37	492.95	508.58	327.72
Prepaid Expenses	226.69	247.82	83.88	23.27	41.72	5.74
Other Current Assets	590.61	245.67	74.25	42.99	234.55	301.86
Total Current Assets	2,481	2,301	2,370	2,443	2,331	1,340
Property, Plant & Equipment	689.8	1,242	1,205	1,280	927.85	588.05
Long-Term Investments	698.66	360.43	148.89	21.71	21.64	0.03
Goodwill	19	19	19	19	19	19
Other Intangible Assets	793.79	830.86	794.97	92.77	0.97	0.42
Long-Term Deferred Tax Assets	392.1	309.43	228.68	86.23	71.49	56.45
Other Long-Term Assets	720.21	614.09	436.41	227.64	264.45	61.15
Total Assets	5,794	5,677	5,203	4,170	3,636	2,116
Accounts Payable	559.13	594.36	947.36	401.85	491.59	265.61
Accrued Expenses	81.11	128.9	107.08	133.18	100.28	53.42
Short-Term Debt	828.83	764.34	226.15	158.94	517.55	607.29
Current Portion of Long-Term Debt	473.92	201.27	306.33	19.12	27.34	77.52
Current Portion of Leases	4.87	18.73	15.95	13.59	11.75	6.66
Current Income Taxes Payable	5.29	8.02	3.91	33.64	11.48	4.28
Current Unearned Revenue	113.3	50.91	98.18	127.19	179.15	15.72
Other Current Liabilities	678.68	82.46	68.41	68.67	43.84	39.26
Total Current Liabilities	2,745	1,849	1,773	956.18	1,383	1,070
Long-Term Debt	672.89	1,071	557.27	453.51	84.29	354.3
Long-Term Leases	13.16	99.53	102.32	87.6	88.5	1.97
Long-Term Unearned Revenue	-	-	108	-	-	-
Long-Term Deferred Tax Liabilities	13.92	13.93	13.92	21.46	19.4	19.6
Other Long-Term Liabilities	49.64	41.66	34.19	35.75	21.9	10.58
Total Liabilities	3,495	3,075	2,589	1,555	1,597	1,456
Common Stock	1,007	1,007	1,001	994.1	885.22	423.79
Additional Paid-In Capital	1,111	1,110	1,096	1,102	884.95	203.09
Retained Earnings	-43.56	101.64	234.63	280.06	137.71	-50.83
Comprehensive Income & Other	-20.42	-10.57	-11.43	-40.85	-33.29	81.85
Total Common Equity	2,053	2,208	2,319	2,336	1,875	657.9
Minority Interest	246.39	393.63	294.8	279.81	164.37	1.82
Shareholders' Equity	2,300	2,602	2,614	2,615	2,039	659.73
Total Liabilities & Equity	5,794	5,677	5,203	4,170	3,636	2,116
Total Debt	1,994	2,155	1,208	732.76	729.42	1,048
Net Cash (Debt)	-1,372	-1,698	-200.41	606.44	205.26	-722.19
Net Cash Growth	-	-	-	195.46%	-	-
Net Cash Per Share	-13.63	-16.90	-1.76	6.14	2.74	-17.69
Filing Date Shares Outstanding	100.67	100.67	100.06	99.41	88.52	42.38
Total Common Shares Outstanding	100.67	100.67	100.06	99.41	88.52	42.38
Working Capital	-264.25	452.52	596.63	1,487	947.66	270.46
Book Value Per Share	20.40	21.94	23.18	23.49	21.18	15.52
Tangible Book Value	1,241	1,358	1,505	2,224	1,855	638.48
Tangible Book Value Per Share	12.32	13.49	15.05	22.37	20.95	15.07
Land	14.25	107.16	107.16	181.18	181.18	166.93
Buildings	12.8	86.84	83.39	165.22	154.49	147.84
Machinery	1,354	1,592	1,457	1,282	973.77	726.54
Construction In Progress	-	-	12.15	45.48	13.2	-
Leasehold Improvements	4.5	170.98	153.7	149.23	135.19	122.44

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