OFCO Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	762.39	550.78	371.66	844.89	1,222	675.01
Short-Term Investments	289.76	23.82	25.64	95.71	81.68	232.46
Trading Asset Securities	40.18	45.96	59.95	67	35.48	27.21
Cash & Short-Term Investments	1,092	620.56	457.26	1,008	1,339	934.68
Cash Growth	121.73%	35.71%	-54.62%	-24.76%	43.28%	187.11%
Accounts Receivable	497.34	416.04	533.44	687.11	525.43	579.78
Other Receivables	4.71	109.75	100.14	72.8	18.94	31.31
Receivables	502.04	525.79	633.58	759.91	544.36	611.09
Inventory	14.67	493.63	717.16	444.37	492.95	508.58
Prepaid Expenses	367.09	150.04	247.82	83.88	23.27	41.72
Other Current Assets	-	339.55	245.67	74.25	42.99	234.55
Total Current Assets	1,976	2,130	2,301	2,370	2,443	2,331
Property, Plant & Equipment	780.6	642.48	1,242	1,205	1,280	927.85
Long-Term Investments	791.14	691.53	360.43	148.89	21.71	21.64
Goodwill	-	19	19	19	19	19
Other Intangible Assets	848.44	780.39	830.86	794.97	92.77	0.97
Long-Term Deferred Tax Assets	482.59	488.5	309.43	228.68	86.23	71.49
Other Long-Term Assets	692.79	623.12	614.09	436.41	227.64	264.45
Total Assets	5,572	5,375	5,677	5,203	4,170	3,636

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	429.34	542.75	594.36	947.36	401.85	491.59
Accrued Expenses	-	55.74	121.76	107.08	133.18	100.28
Short-Term Debt	1,117	1,093	764.34	226.15	158.94	517.55
Current Portion of Long-Term Debt	123.23	120.32	201.27	306.33	19.12	27.34
Current Portion of Leases	7.05	4.21	18.73	15.95	13.59	11.75
Current Income Taxes Payable	13.21	10.57	8.02	3.91	33.64	11.48
Current Unearned Revenue	10.53	179.41	50.91	98.18	127.19	179.15
Other Current Liabilities	485.94	510.05	89.59	68.41	68.67	43.84
Total Current Liabilities	2,186	2,516	1,849	1,773	956.18	1,383
Long-Term Debt	654.57	652.44	1,071	557.27	453.51	84.29
Long-Term Leases	36.24	12.71	99.53	102.32	87.6	88.5
Long-Term Unearned Revenue	-	-	-	108	-	-
Long-Term Deferred Tax Liabilities	27.54	13.98	13.93	13.92	21.46	19.4
Other Long-Term Liabilities	57.05	49.4	41.66	34.19	35.75	21.9
Total Liabilities	2,961	3,244	3,075	2,589	1,555	1,597

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,007	1,007	1,007	1,001	994.1	885.22
Additional Paid-In Capital	854	1,111	1,110	1,096	1,102	884.95
Retained Earnings	56.99	-80.47	101.64	234.63	280.06	137.71
Comprehensive Income & Other	22.14	-44.2	-10.57	-11.43	-40.85	-33.29
Total Common Equity	1,940	1,993	2,208	2,319	2,336	1,875
Minority Interest	670.54	137.62	393.63	294.8	279.81	164.37
Shareholders' Equity	2,610	2,130	2,602	2,614	2,615	2,039
Total Liabilities & Equity	5,572	5,375	5,677	5,203	4,170	3,636

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,938	1,882	2,155	1,208	732.76	729.42
Net Cash (Debt)	-845.32	-1,262	-1,698	-200.41	606.44	205.26
Net Cash Growth	-	-	-	-	195.46%	-
Net Cash Per Share	-8.34	-12.53	-16.86	-1.76	6.14	2.74
Filing Date Shares Outstanding	95.97	100.67	100.67	100.06	99.41	88.52
Total Common Shares Outstanding	95.97	100.67	100.67	100.06	99.41	88.52
Working Capital	-209.74	-386.21	452.52	596.63	1,487	947.66
Book Value Per Share	20.21	19.79	21.94	23.18	23.49	21.18
Tangible Book Value	1,091	1,193	1,358	1,505	2,224	1,855
Tangible Book Value Per Share	11.37	11.85	13.49	15.05	22.37	20.95
Land	-	14.25	107.16	107.16	181.18	181.18
Buildings	-	12.8	97.83	83.39	165.22	154.49
Machinery	-	1,278	1,592	1,457	1,282	973.77
Construction In Progress	-	-	-	12.15	45.48	13.2
Leasehold Improvements	-	4.5	170.98	153.7	149.23	135.19