TM Technology 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	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	76.25	160.19	66.86	111.67	125.46	39.04
Trading Asset Securities	-	-	-	3	-	-
Cash & Short-Term Investments	76.25	160.19	66.86	114.67	125.46	39.04
Cash Growth	195.95%	139.57%	-41.69%	-8.60%	221.35%	-2.95%
Accounts Receivable	12.72	10.25	14.91	14.23	9.03	10.69
Other Receivables	1.33	4.55	4.89	5.46	4.31	5.3
Receivables	14.05	14.81	19.8	19.69	13.34	15.99
Inventory	513.65	530.89	468.38	314.47	256.54	50.22
Prepaid Expenses	3.78	0.44	0.6	0.48	0.84	1.21
Other Current Assets	-	0	1.45	1.03	0.81	1.2
Total Current Assets	607.73	706.32	557.09	450.34	396.99	107.66
Property, Plant & Equipment	84.06	85.02	118.21	122.14	129.58	133.6
Goodwill	-	-	-	-	16.31	29.31
Other Intangible Assets	0.1	0.24	0.51	0.74	1.51	1.99
Other Long-Term Assets	0.84	0.66	0.69	1.74	1.74	1.49
Total Assets	692.74	792.24	676.49	574.96	546.12	274.05
Accounts Payable	13.21	8.99	14.23	13.38	6.33	13.7
Accrued Expenses	-	4.58	4.93	8.61	5.29	4.23
Short-Term Debt	75	145	203.97	119.97	94.98	10
Current Portion of Long-Term Debt	-	40.02	126.67	106.67	61.77	2.67
Current Portion of Leases	0.38	0.37	0.36	0.8	2.1	2.41
Current Income Taxes Payable	-	-	-	0.18	-	-
Current Unearned Revenue	-	0.06	0.3	0.32	0.3	0.57
Other Current Liabilities	14.63	10.22	13.14	4.32	3.52	3.59
Total Current Liabilities	103.22	209.24	363.6	254.25	174.28	37.17
Long-Term Debt	21.33	22.67	25.33	28	30.67	33.33
Long-Term Leases	4.58	4.77	5.14	5.5	7.71	9.81
Total Liabilities	129.13	236.68	394.07	287.75	212.66	80.32
Common Stock	589.23	589.23	358.23	358.23	358.23	278.23
Additional Paid-In Capital	154.88	136.95	68.43	86.35	86.35	23.44
Retained Earnings	-148.5	-156.55	-130.16	-125.38	-79.12	-75.94
Comprehensive Income & Other	-32	-14.07	-14.07	-32	-32	-32
Total Common Equity	563.61	555.57	282.42	287.21	333.46	193.74
Shareholders' Equity	563.61	555.57	282.42	287.21	333.46	193.74
Total Liabilities & Equity	692.74	792.24	676.49	574.96	546.12	274.05
Total Debt	101.29	212.82	361.46	260.94	197.22	58.22
Net Cash (Debt)	-25.03	-52.63	-294.6	-146.27	-71.76	-19.18
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.49	-1.29	-8.22	-4.08	-2.38	-0.73
Filing Date Shares Outstanding	61.55	58.92	35.82	35.82	35.82	27.82
Total Common Shares Outstanding	61.55	58.92	35.82	35.82	35.82	27.82
Working Capital	504.51	497.08	193.49	196.09	222.71	70.49
Book Value Per Share	9.16	9.43	7.88	8.02	9.31	6.96
Tangible Book Value	563.51	555.33	281.92	286.47	315.65	162.44
Tangible Book Value Per Share	9.16	9.42	7.87	8.00	8.81	5.84
Land	-	54.7	54.7	54.7	54.7	54.7
Buildings	-	2.14	1.1	1.1	1.1	1.1
Machinery	-	142.42	142.81	144.23	154.77	147.32
Construction In Progress	-	-	-	-	0.02	3.86