TMP Steel 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	282.17	312.45	272.1	506.13	178.76
Short-Term Investments	80.5	-	-	-	-
Trading Asset Securities	30.59	-	0.12	-	-
Cash & Short-Term Investments	393.26	312.45	272.23	506.13	178.76
Cash Growth	25.86%	14.78%	-46.21%	183.13%	39.35%
Accounts Receivable	1,183	1,185	951.37	949.49	1,165
Other Receivables	3.54	48.29	22.25	4.09	0.31
Receivables	1,186	1,233	973.63	953.58	1,166
Inventory	729.39	1,032	755.93	219.28	449.36
Prepaid Expenses	30.97	7.25	4.22	1.66	1.65
Other Current Assets	-	55	60.23	30	187
Total Current Assets	2,340	2,639	2,066	1,711	1,982
Property, Plant & Equipment	1,405	1,301	647.98	447.15	439.26
Long-Term Investments	450.98	332.34	127.05	-	-
Other Intangible Assets	16.25	0.8	0.54	0.89	1.2
Long-Term Deferred Tax Assets	2.63	2.63	3.19	2.74	4.45
Other Long-Term Assets	34.94	75.14	52.82	20.96	20.19
Total Assets	4,250	4,351	2,898	2,182	2,447
Accounts Payable	120.68	322.35	280.35	263.41	539.15
Accrued Expenses	-	109.56	119.47	81.84	57.56
Short-Term Debt	519.91	316.93	216.11	-	222.18
Current Portion of Long-Term Debt	67.42	49.88	58.07	29.55	307.9
Current Portion of Leases	35.68	27.45	24.93	7.23	22.19
Current Income Taxes Payable	14.39	11.92	21.95	35.22	3.86
Current Unearned Revenue	180.1	266.72	335.54	189.45	285.22
Other Current Liabilities	112.05	20.4	21.46	17.32	11.41
Total Current Liabilities	1,050	1,125	1,078	624.02	1,449
Long-Term Debt	420.21	353.99	160.85	379.71	233.11
Long-Term Leases	437.64	488.72	213.85	37.37	54.25
Pension & Post-Retirement Benefits	-	-	-	0.04	0.04
Long-Term Deferred Tax Liabilities	-	-	-	0.11	-
Other Long-Term Liabilities	0	-	-	-	-
Total Liabilities	1,908	1,968	1,453	1,041	1,737
Common Stock	999.56	999.56	687.53	607.12	457.12
Additional Paid-In Capital	910.03	910.03	386.89	303.33	145.04
Retained Earnings	434.26	461.72	370.79	230.68	108.41
Treasury Stock	-6.34	-	-	-	-
Comprehensive Income & Other	4.34	12.04	-	-	-
Shareholders' Equity	2,342	2,383	1,445	1,141	710.56
Total Liabilities & Equity	4,250	4,351	2,898	2,182	2,447
Total Debt	1,481	1,237	673.81	453.86	839.64
Net Cash (Debt)	-1,088	-924.51	-401.58	52.26	-660.88
Net Cash Per Share	-10.84	-12.26	-5.72	0.80	-13.88
Filing Date Shares Outstanding	98.72	99.96	68.75	60.71	45.71
Total Common Shares Outstanding	98.72	99.96	68.75	60.71	45.71
Working Capital	1,290	1,514	988.35	1,087	532.86
Book Value Per Share	23.72	23.84	21.02	18.80	15.54
Tangible Book Value	2,326	2,383	1,445	1,140	709.36
Tangible Book Value Per Share	23.56	23.84	21.01	18.78	15.52
Land	-	103.61	103.61	103.61	103.61
Buildings	-	140.54	140.24	136.39	0.7
Machinery	-	253.45	195.19	172.82	96.78
Construction In Progress	-	328.51	6.82	12.29	170.88
Leasehold Improvements	-	37.74	27.48	24.69	25.89

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