TMP Steel Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	220.44	312.45	272.1	506.13	178.76	100.43
Short-Term Investments	-	-	-	-	-	3.39
Trading Asset Securities	33.27	-	0.12	-	-	24.46
Cash & Short-Term Investments	253.7	312.45	272.23	506.13	178.76	128.28
Cash Growth	61.54%	14.78%	-46.21%	183.13%	39.35%	-45.71%
Accounts Receivable	1,110	1,185	951.37	949.49	1,165	620.61
Other Receivables	35.89	48.29	22.25	4.09	0.31	1.51
Receivables	1,146	1,233	973.63	953.58	1,166	622.12
Inventory	954.16	1,032	755.93	219.28	449.36	150.1
Prepaid Expenses	6.88	7.25	4.22	1.66	1.65	1.66
Other Current Assets	81.5	55	60.23	30	187	99.6
Total Current Assets	2,442	2,639	2,066	1,711	1,982	1,002
Property, Plant & Equipment	1,459	1,301	647.98	447.15	439.26	360.71
Long-Term Investments	417.8	332.34	127.05	-	-	-
Other Intangible Assets	17.2	0.8	0.54	0.89	1.2	1.82
Long-Term Deferred Tax Assets	2.84	2.63	3.19	2.74	4.45	4.45
Other Long-Term Assets	25.25	75.14	52.82	20.96	20.19	26.06
Total Assets	4,363	4,351	2,898	2,182	2,447	1,395
Accounts Payable	131.54	322.35	280.35	263.41	539.15	174.14
Accrued Expenses	94.95	109.56	119.47	81.84	57.56	36.05
Short-Term Debt	592.5	316.93	216.11	-	222.18	130
Current Portion of Long-Term Debt	66.7	49.88	58.07	29.55	307.9	159.73
Current Portion of Leases	37.8	27.45	24.93	7.23	22.19	22.96
Current Income Taxes Payable	6.42	11.92	21.95	35.22	3.86	13.49
Current Unearned Revenue	217.5	266.72	335.54	189.45	285.22	105.36
Other Current Liabilities	30.21	20.4	21.46	17.32	11.41	8.56
Total Current Liabilities	1,178	1,125	1,078	624.02	1,449	650.28
Long-Term Debt	436.92	353.99	160.85	379.71	233.11	268.36
Long-Term Leases	465.03	488.72	213.85	37.37	54.25	73.16
Pension & Post-Retirement Benefits	0	-	-	0.04	0.04	0.04
Long-Term Deferred Tax Liabilities	-	-	-	0.11	-	-
Total Liabilities	2,080	1,968	1,453	1,041	1,737	991.84
Common Stock	999.56	999.56	687.53	607.12	457.12	306.75
Additional Paid-In Capital	910.03	910.03	386.89	303.33	145.04	6.12
Retained Earnings	386.44	461.72	370.79	230.68	108.41	90.21
Comprehensive Income & Other	-12.14	12.04	-	-	-	-0.13
Shareholders' Equity	2,284	2,383	1,445	1,141	710.56	402.95
Total Liabilities & Equity	4,363	4,351	2,898	2,182	2,447	1,395
Total Debt	1,599	1,237	673.81	453.86	839.64	654.21
Net Cash (Debt)	-1,345	-924.51	-401.58	52.26	-660.88	-525.93
Net Cash Per Share	-13.74	-12.26	-5.72	0.80	-13.88	-13.02
Filing Date Shares Outstanding	99.96	99.96	68.75	60.71	45.71	30.68
Total Common Shares Outstanding	99.96	99.96	68.75	60.71	45.71	30.68
Working Capital	1,264	1,514	988.35	1,087	532.86	351.47
Book Value Per Share	22.85	23.84	21.02	18.80	15.54	13.14
Tangible Book Value	2,267	2,383	1,445	1,140	709.36	401.13
Tangible Book Value Per Share	22.68	23.84	21.01	18.78	15.52	13.08
Land	103.61	103.61	103.61	103.61	103.61	103.61
Buildings	406.17	140.54	140.24	136.39	0.7	0.07
Machinery	302.9	253.45	195.19	172.82	96.78	85.26
Construction In Progress	182.67	328.51	6.82	12.29	170.88	78.69
Leasehold Improvements	87.92	37.74	27.48	24.69	25.89	23.94

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