Taiwan Numerical Powers 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	Jun '26 Jun 30, 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	206.11	198.3	205.2	175.76	181.8	84.48
Short-Term Investments	42.39	18.11	8.57	5.32	11.69	20.04
Trading Asset Securities	-	23.69	0.37	-	-	-
Cash & Short-Term Investments	248.5	240.1	214.14	181.08	193.49	104.52
Cash Growth	19.48%	12.12%	18.26%	-6.42%	85.13%	19.10%
Accounts Receivable	59.78	51.62	58.86	63.63	59.82	77.03
Other Receivables	5.81	4.95	4.05	0.07	2.23	0.45
Receivables	65.59	56.57	62.91	63.71	62.05	77.47
Inventory	113.06	102.47	142.45	217.69	128.42	144.18
Prepaid Expenses	13.92	9.3	6.97	-	4.64	4.28
Other Current Assets	3.72	8.64	9.74	12.71	1.19	11.03
Total Current Assets	444.79	417.07	436.21	475.19	389.79	341.49
Property, Plant & Equipment	490.01	494.11	502.46	510.83	503.21	496.13
Long-Term Investments	7.64	4.33	5.11	5.72	12.06	14.95
Other Intangible Assets	26.43	45.16	5.42	2.56	1.79	2.21
Long-Term Deferred Tax Assets	23.88	17.24	3.61	6.17	6.5	9.14
Other Long-Term Assets	18.8	10.23	12.66	9.14	10.59	25.34
Total Assets	1,012	988.14	965.45	1,010	923.93	889.25
Accounts Payable	19.72	12.77	18.11	28.43	19.71	27.82
Accrued Expenses	-	46.78	70.88	82.62	59.97	58.53
Short-Term Debt	50	-	-	-	-	120
Current Portion of Long-Term Debt	-	-	140.08	-	-	20.24
Current Portion of Leases	3.78	4.8	6.18	2.52	1.8	2.48
Current Income Taxes Payable	-	-	-	11.04	0.14	-
Current Unearned Revenue	3.9	0.06	0.35	0.97	0.44	0.68
Other Current Liabilities	51.67	1.23	1.04	0.89	1.19	30.42
Total Current Liabilities	129.06	65.64	236.63	126.47	83.25	260.17
Long-Term Debt	-	-	-	136.98	280.83	99.28
Long-Term Leases	1.69	0.88	5.95	2.74	1.6	3.85
Pension & Post-Retirement Benefits	5.27	5.67	6.01	19.22	19.4	32.83
Long-Term Deferred Tax Liabilities	19.16	19.16	19.16	19.16	19.16	19.16
Total Liabilities	155.18	91.35	267.74	304.58	404.25	415.3
Common Stock	318.57	318.57	248.05	246.29	204.6	203.03
Additional Paid-In Capital	432.36	431.17	234.33	231.01	121.13	74.87
Retained Earnings	103.01	144.67	213.39	225.29	193.95	197.08
Comprehensive Income & Other	-	-0.16	-0.35	-0	-	-1.03
Total Common Equity	853.94	894.24	695.41	702.6	519.68	473.95
Minority Interest	2.42	2.55	2.3	2.44	-	-
Shareholders' Equity	856.36	896.79	697.71	705.04	519.68	473.95
Total Liabilities & Equity	1,012	988.14	965.45	1,010	923.93	889.25
Total Debt	55.47	5.69	152.2	142.25	284.24	245.85
Net Cash (Debt)	193.03	234.41	61.93	38.83	-90.74	-141.34
Net Cash Growth	42.54%	278.49%	59.49%	-	-	-
Net Cash Per Share	6.32	8.65	2.50	1.35	-4.45	-6.97
Filing Date Shares Outstanding	31.69	30.91	24.81	22.92	20.46	20.3
Total Common Shares Outstanding	31.69	30.91	24.81	22.92	20.46	20.3
Working Capital	315.73	351.43	199.58	348.72	306.54	81.32
Book Value Per Share	26.95	28.93	28.04	30.66	25.40	23.34
Tangible Book Value	827.51	849.08	690	700.04	517.89	471.74
Tangible Book Value Per Share	26.11	27.47	27.82	30.55	25.31	23.23
Land	-	294.76	294.76	294.76	294.76	294.76
Buildings	-	238.17	237.94	237.94	233.42	232.3
Machinery	-	482.14	485.56	478.11	479.6	446.32