TMP Steel 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	337.1	282.17	312.45	272.1	506.13	178.76
Short-Term Investments	46	-	-	-	-	-
Trading Asset Securities	27.68	30.59	-	0.12	-	-
Cash & Short-Term Investments	410.78	312.76	312.45	272.23	506.13	178.76
Cash Growth	104.81%	0.10%	14.78%	-46.21%	183.13%	39.35%
Accounts Receivable	946.75	1,183	1,185	951.37	949.49	1,165
Other Receivables	1.94	27.56	48.29	22.25	4.09	0.31
Receivables	948.68	1,210	1,233	973.63	953.58	1,166
Inventory	736.63	730.47	1,032	755.93	219.28	449.36
Prepaid Expenses	24.18	5.88	7.25	4.22	1.66	1.65
Other Current Assets	-	80.5	55	60.23	30	187
Total Current Assets	2,120	2,340	2,639	2,066	1,711	1,982
Property, Plant & Equipment	1,386	1,405	1,301	647.98	447.15	439.26
Long-Term Investments	442.29	450.98	332.34	127.05	-	-
Other Intangible Assets	15.32	16.25	0.8	0.54	0.89	1.2
Long-Term Deferred Tax Assets	2.66	2.63	2.63	3.19	2.74	4.45
Other Long-Term Assets	35.55	34.94	75.14	52.82	20.96	20.19
Total Assets	4,002	4,250	4,351	2,898	2,182	2,447
Accounts Payable	172.83	120.68	322.35	280.35	263.41	539.15
Accrued Expenses	-	81.26	109.24	119.47	81.84	57.56
Short-Term Debt	288.35	519.91	316.93	216.11	-	222.18
Current Portion of Long-Term Debt	-	66.75	49.88	58.07	29.55	307.9
Current Portion of Leases	36.18	35.68	27.45	24.93	7.23	22.19
Current Income Taxes Payable	17.34	14.39	11.92	21.95	35.22	3.86
Current Unearned Revenue	194.92	180.1	266.72	335.54	189.45	285.22
Other Current Liabilities	272.07	31.46	20.72	21.46	17.32	11.41
Total Current Liabilities	981.69	1,050	1,125	1,078	624.02	1,449
Long-Term Debt	403.49	420.21	353.99	160.85	379.71	233.11
Long-Term Leases	434.07	437.64	488.72	213.85	37.37	54.25
Pension & Post-Retirement Benefits	-	0	-	-	0.04	0.04
Long-Term Deferred Tax Liabilities	-	-	-	-	0.11	-
Total Liabilities	1,819	1,908	1,968	1,453	1,041	1,737
Common Stock	999.56	999.56	999.56	687.53	607.12	457.12
Additional Paid-In Capital	910.03	910.03	910.03	386.89	303.33	145.04
Retained Earnings	345.2	434.26	461.72	370.79	230.68	108.41
Treasury Stock	-58.04	-6.34	-	-	-	-
Comprehensive Income & Other	-13.85	4.34	12.04	-	-	-
Shareholders' Equity	2,183	2,342	2,383	1,445	1,141	710.56
Total Liabilities & Equity	4,002	4,250	4,351	2,898	2,182	2,447
Total Debt	1,162	1,480	1,237	673.81	453.86	839.64
Net Cash (Debt)	-751.32	-1,167	-924.51	-401.58	52.26	-660.88
Net Cash Per Share	-7.54	-11.67	-12.26	-5.72	0.80	-13.88
Filing Date Shares Outstanding	99.66	99.66	99.96	68.75	60.71	45.71
Total Common Shares Outstanding	99.66	99.66	99.96	68.75	60.71	45.71
Working Capital	1,139	1,290	1,514	988.35	1,087	532.86
Book Value Per Share	21.90	23.50	23.84	21.02	18.80	15.54
Tangible Book Value	2,168	2,326	2,383	1,445	1,140	709.36
Tangible Book Value Per Share	21.75	23.34	23.84	21.01	18.78	15.52
Land	-	103.61	103.61	103.61	103.61	103.61
Buildings	-	406.42	140.54	140.24	136.39	0.7
Machinery	-	307.66	253.45	195.19	172.82	96.78
Construction In Progress	-	180.83	328.51	6.82	12.29	170.88
Leasehold Improvements	-	90.68	37.74	27.48	24.69	25.89

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