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	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	143.67	160.19	66.86	111.67	125.46	39.04
Trading Asset Securities	-	-	-	3	-	-
Cash & Short-Term Investments	143.67	160.19	66.86	114.67	125.46	39.04
Cash Growth	177.20%	139.57%	-41.69%	-8.60%	221.35%	-2.95%
Accounts Receivable	12.41	10.25	14.91	14.23	9.03	10.69
Other Receivables	0.9	4.55	4.89	5.46	4.31	5.3
Receivables	13.31	14.81	19.8	19.69	13.34	15.99
Inventory	511.43	530.89	468.38	314.47	256.54	50.22
Prepaid Expenses	7.25	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	675.66	706.32	557.09	450.34	396.99	107.66
Property, Plant & Equipment	84.18	85.02	118.21	122.14	129.58	133.6
Goodwill	-	-	-	-	16.31	29.31
Other Intangible Assets	0.17	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	760.85	792.24	676.49	574.96	546.12	274.05
Accounts Payable	10.12	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	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	0.37	0.36	0.8	2.1	2.41
Current Income Taxes Payable	-	-	-	0.18	-	-
Current Unearned Revenue	0.92	0.06	0.3	0.32	0.3	0.57
Other Current Liabilities	15.39	10.22	13.14	4.32	3.52	3.59
Total Current Liabilities	171.8	209.24	363.6	254.25	174.28	37.17
Long-Term Debt	22	22.67	25.33	28	30.67	33.33
Long-Term Leases	4.67	4.77	5.14	5.5	7.71	9.81
Total Liabilities	198.47	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	-149.73	-156.55	-130.16	-125.38	-79.12	-75.94
Comprehensive Income & Other	-32	-14.07	-14.07	-32	-32	-32
Total Common Equity	562.38	555.57	282.42	287.21	333.46	193.74
Shareholders' Equity	562.38	555.57	282.42	287.21	333.46	193.74
Total Liabilities & Equity	760.85	792.24	676.49	574.96	546.12	274.05
Total Debt	172.05	212.82	361.46	260.94	197.22	58.22
Net Cash (Debt)	-28.38	-52.63	-294.6	-146.27	-71.76	-19.18
Net Cash Per Share	-0.79	-1.29	-8.22	-4.08	-2.38	-0.73
Filing Date Shares Outstanding	35.82	35.82	35.82	35.82	35.82	27.82
Total Common Shares Outstanding	35.82	35.82	35.82	35.82	35.82	27.82
Working Capital	503.86	497.08	193.49	196.09	222.71	70.49
Book Value Per Share	15.70	15.51	7.88	8.02	9.31	6.96
Tangible Book Value	562.21	555.33	281.92	286.47	315.65	162.44
Tangible Book Value Per Share	15.69	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.