TM Technology 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	160.19	66.86	111.67	125.46	39.04
Trading Asset Securities	-	-	3	-	-
Cash & Short-Term Investments	160.19	66.86	114.67	125.46	39.04
Cash Growth	139.57%	-41.69%	-8.60%	221.35%	-2.95%
Accounts Receivable	10.25	14.91	14.23	9.03	10.69
Other Receivables	4.55	4.89	5.46	4.31	5.3
Receivables	14.81	19.8	19.69	13.34	15.99
Inventory	530.89	468.38	314.47	256.54	50.22
Prepaid Expenses	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	706.32	557.09	450.34	396.99	107.66
Property, Plant & Equipment	85.02	118.21	122.14	129.58	133.6
Goodwill	-	-	-	16.31	29.31
Other Intangible Assets	0.24	0.51	0.74	1.51	1.99
Other Long-Term Assets	0.66	0.69	1.74	1.74	1.49
Total Assets	792.24	676.49	574.96	546.12	274.05
Accounts Payable	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	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	0.37	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	10.22	13.14	4.32	3.52	3.59
Total Current Liabilities	209.24	363.6	254.25	174.28	37.17
Long-Term Debt	22.67	25.33	28	30.67	33.33
Long-Term Leases	4.77	5.14	5.5	7.71	9.81
Total Liabilities	236.68	394.07	287.75	212.66	80.32
Common Stock	589.23	358.23	358.23	358.23	278.23
Additional Paid-In Capital	136.95	68.43	86.35	86.35	23.44
Retained Earnings	-156.55	-130.16	-125.38	-79.12	-75.94
Comprehensive Income & Other	-14.07	-14.07	-32	-32	-32
Total Common Equity	555.57	282.42	287.21	333.46	193.74
Shareholders' Equity	555.57	282.42	287.21	333.46	193.74
Total Liabilities & Equity	792.24	676.49	574.96	546.12	274.05
Total Debt	212.82	361.46	260.94	197.22	58.22
Net Cash (Debt)	-52.63	-294.6	-146.27	-71.76	-19.18
Net Cash Per Share	-1.29	-8.22	-4.08	-2.38	-0.73
Filing Date Shares Outstanding	35.82	35.82	35.82	35.82	27.82
Total Common Shares Outstanding	35.82	35.82	35.82	35.82	27.82
Working Capital	497.08	193.49	196.09	222.71	70.49
Book Value Per Share	15.51	7.88	8.02	9.31	6.96
Tangible Book Value	555.33	281.92	286.47	315.65	162.44
Tangible Book Value Per Share	15.50	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.