OFCO Industrial 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	415.19	550.78	371.66	844.89	1,222	675.01
Short-Term Investments	297.97	23.82	25.64	95.71	81.68	232.46
Trading Asset Securities	43.66	45.96	59.95	67	35.48	27.21
Cash & Short-Term Investments	756.83	620.56	457.26	1,008	1,339	934.68
Cash Growth	65.55%	35.71%	-54.62%	-24.76%	43.28%	187.11%
Accounts Receivable	481.33	416.04	533.44	687.11	525.43	579.78
Other Receivables	14.3	109.75	100.14	72.8	18.94	31.31
Receivables	495.63	525.79	633.58	759.91	544.36	611.09
Inventory	62.22	493.63	717.16	444.37	492.95	508.58
Prepaid Expenses	716.57	150.04	247.82	83.88	23.27	41.72
Other Current Assets	4.78	339.55	245.67	74.25	42.99	234.55
Total Current Assets	2,036	2,130	2,301	2,370	2,443	2,331
Property, Plant & Equipment	634.99	642.48	1,242	1,205	1,280	927.85
Long-Term Investments	842.84	691.53	360.43	148.89	21.71	21.64
Goodwill	-	19	19	19	19	19
Other Intangible Assets	786.82	780.39	830.86	794.97	92.77	0.97
Long-Term Deferred Tax Assets	467.91	488.5	309.43	228.68	86.23	71.49
Other Long-Term Assets	898.04	623.12	614.09	436.41	227.64	264.45
Total Assets	5,667	5,375	5,677	5,203	4,170	3,636
Accounts Payable	748.85	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	1,186	1,093	764.34	226.15	158.94	517.55
Current Portion of Long-Term Debt	-	120.32	201.27	306.33	19.12	27.34
Current Portion of Leases	3.88	4.21	18.73	15.95	13.59	11.75
Current Income Taxes Payable	20.77	10.57	8.02	3.91	33.64	11.48
Current Unearned Revenue	34.96	179.41	50.91	98.18	127.19	179.15
Other Current Liabilities	796.22	510.05	89.59	68.41	68.67	43.84
Total Current Liabilities	2,790	2,516	1,849	1,773	956.18	1,383
Long-Term Debt	629.3	652.44	1,071	557.27	453.51	84.29
Long-Term Leases	11.67	12.71	99.53	102.32	87.6	88.5
Long-Term Unearned Revenue	-	-	-	108	-	-
Long-Term Deferred Tax Liabilities	12.56	13.98	13.93	13.92	21.46	19.4
Other Long-Term Liabilities	56.14	49.4	41.66	34.19	35.75	21.9
Total Liabilities	3,500	3,244	3,075	2,589	1,555	1,597
Common Stock	1,007	1,007	1,007	1,001	994.1	885.22
Additional Paid-In Capital	1,111	1,111	1,110	1,096	1,102	884.95
Retained Earnings	-27.94	-80.47	101.64	234.63	280.06	137.71
Comprehensive Income & Other	-66.4	-44.2	-10.57	-11.43	-40.85	-33.29
Total Common Equity	2,023	1,993	2,208	2,319	2,336	1,875
Minority Interest	143.52	137.62	393.63	294.8	279.81	164.37
Shareholders' Equity	2,167	2,130	2,602	2,614	2,615	2,039
Total Liabilities & Equity	5,667	5,375	5,677	5,203	4,170	3,636
Total Debt	1,831	1,882	2,155	1,208	732.76	729.42
Net Cash (Debt)	-1,074	-1,262	-1,698	-200.41	606.44	205.26
Net Cash Growth	-	-	-	-	195.46%	-
Net Cash Per Share	-10.67	-12.53	-16.86	-1.76	6.14	2.74
Filing Date Shares Outstanding	100.67	100.67	100.67	100.06	99.41	88.52
Total Common Shares Outstanding	100.67	100.67	100.67	100.06	99.41	88.52
Working Capital	-754.42	-386.21	452.52	596.63	1,487	947.66
Book Value Per Share	20.09	19.79	21.94	23.18	23.49	21.18
Tangible Book Value	1,236	1,193	1,358	1,505	2,224	1,855
Tangible Book Value Per Share	12.28	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