OFCO Industrial 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	550.78	371.66	844.89	1,222	675.01
Short-Term Investments	285.56	25.64	95.71	81.68	232.46
Trading Asset Securities	45.96	59.95	67	35.48	27.21
Cash & Short-Term Investments	882.3	457.26	1,008	1,339	934.68
Cash Growth	92.96%	-54.62%	-24.76%	43.28%	187.11%
Accounts Receivable	416.04	533.44	687.11	525.43	579.78
Other Receivables	40.9	100.14	72.8	18.94	31.31
Receivables	456.94	633.58	759.91	544.36	611.09
Inventory	66.96	717.16	444.37	492.95	508.58
Prepaid Expenses	645.57	247.82	83.88	23.27	41.72
Other Current Assets	77.8	245.67	74.25	42.99	234.55
Total Current Assets	2,130	2,301	2,370	2,443	2,331
Property, Plant & Equipment	642.48	1,242	1,205	1,280	927.85
Long-Term Investments	739.3	360.43	148.89	21.71	21.64
Goodwill	-	19	19	19	19
Other Intangible Assets	799.4	830.86	794.97	92.77	0.97
Long-Term Deferred Tax Assets	488.5	309.43	228.68	86.23	71.49
Other Long-Term Assets	575.34	614.09	436.41	227.64	264.45
Total Assets	5,375	5,677	5,203	4,170	3,636
Accounts Payable	542.75	594.36	947.36	401.85	491.59
Accrued Expenses	-	128.9	107.08	133.18	100.28
Short-Term Debt	1,093	764.34	226.15	158.94	517.55
Current Portion of Long-Term Debt	215.16	201.27	306.33	19.12	27.34
Current Portion of Leases	4.21	18.73	15.95	13.59	11.75
Current Income Taxes Payable	10.57	8.02	3.91	33.64	11.48
Current Unearned Revenue	84.57	50.91	98.18	127.19	179.15
Other Current Liabilities	565.79	82.46	68.41	68.67	43.84
Total Current Liabilities	2,516	1,849	1,773	956.18	1,383
Long-Term Debt	652.44	1,071	557.27	453.51	84.29
Long-Term Leases	12.71	99.53	102.32	87.6	88.5
Long-Term Unearned Revenue	-	-	108	-	-
Long-Term Deferred Tax Liabilities	13.98	13.93	13.92	21.46	19.4
Other Long-Term Liabilities	49.4	41.66	34.19	35.75	21.9
Total Liabilities	3,244	3,075	2,589	1,555	1,597
Common Stock	1,007	1,007	1,001	994.1	885.22
Additional Paid-In Capital	1,111	1,110	1,096	1,102	884.95
Retained Earnings	-80.47	101.64	234.63	280.06	137.71
Comprehensive Income & Other	-44.2	-10.57	-11.43	-40.85	-33.29
Total Common Equity	1,993	2,208	2,319	2,336	1,875
Minority Interest	137.62	393.63	294.8	279.81	164.37
Shareholders' Equity	2,130	2,602	2,614	2,615	2,039
Total Liabilities & Equity	5,375	5,677	5,203	4,170	3,636
Total Debt	1,977	2,155	1,208	732.76	729.42
Net Cash (Debt)	-1,095	-1,698	-200.41	606.44	205.26
Net Cash Growth	-	-	-	195.46%	-
Net Cash Per Share	-10.88	-16.90	-1.76	6.14	2.74
Filing Date Shares Outstanding	100.43	100.67	100.06	99.41	88.52
Total Common Shares Outstanding	100.43	100.67	100.06	99.41	88.52
Working Capital	-386.21	452.52	596.63	1,487	947.66
Book Value Per Share	19.84	21.94	23.18	23.49	21.18
Tangible Book Value	1,193	1,358	1,505	2,224	1,855
Tangible Book Value Per Share	11.88	13.49	15.05	22.37	20.95
Land	-	107.16	107.16	181.18	181.18
Buildings	-	86.84	83.39	165.22	154.49
Machinery	-	1,592	1,457	1,282	973.77
Construction In Progress	-	-	12.15	45.48	13.2
Leasehold Improvements	-	170.98	153.7	149.23	135.19

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