Dong Fang Offshore 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,458	1,721	1,426	273.92	179.02
Short-Term Investments	0.9	0.7	-	-	-
Cash & Short-Term Investments	1,459	1,721	1,426	273.92	179.02
Cash Growth	-7.69%	20.69%	420.65%	53.01%	-
Accounts Receivable	1,378	855.19	1,319	343.61	186.63
Other Receivables	-	-	-	4.61	12.3
Receivables	1,378	855.19	1,319	348.22	198.93
Inventory	303	12.46	11.13	10.83	-
Prepaid Expenses	191.63	70.24	79.16	30.27	2.5
Other Current Assets	79.63	56.15	29.45	30.22	0.53
Total Current Assets	3,411	2,715	2,865	693.45	380.98
Property, Plant & Equipment	4,253	3,970	3,853	3,906	966.27
Long-Term Deferred Tax Assets	17.59	1.62	2.99	0.21	1.82
Other Long-Term Assets	3,099	1,233	306.17	47.02	16.26
Total Assets	10,902	7,919	7,027	4,646	1,365
Accounts Payable	1,030	674.48	848.38	161.71	118.22
Accrued Expenses	234.67	161.74	249.99	96.03	31.92
Short-Term Debt	300	-	80	80	-
Current Portion of Long-Term Debt	525.54	275.04	289.41	220.65	46.47
Current Portion of Leases	57.11	11.93	9.69	4.44	12.53
Current Income Taxes Payable	269.17	206.91	211.53	92.14	40.35
Current Unearned Revenue	527.59	87.31	70.42	0.31	9.1
Other Current Liabilities	472.01	36.81	62.12	25.12	28.48
Total Current Liabilities	3,417	1,454	1,822	680.41	287.06
Long-Term Debt	1,542	1,231	1,557	1,758	160
Long-Term Leases	303.26	42.46	49.25	14.53	0.99
Long-Term Deferred Tax Liabilities	-	15.68	5.3	3.71	-
Total Liabilities	5,264	2,745	3,434	2,457	448.05
Common Stock	1,566	1,566	1,499	1,405	712
Additional Paid-In Capital	-	-	-	268.28	41.36
Retained Earnings	2,928	2,481	1,401	497.97	163.91
Comprehensive Income & Other	1,144	1,128	692.5	18.46	-
Shareholders' Equity	5,638	5,174	3,593	2,189	917.27
Total Liabilities & Equity	10,902	7,919	7,027	4,646	1,365
Total Debt	2,728	1,560	1,985	2,078	219.98
Net Cash (Debt)	-1,269	161.34	-558.77	-1,804	-40.96
Net Cash Per Share	-8.04	1.05	-3.92	-16.51	-5.60
Filing Date Shares Outstanding	156.56	156.56	149.94	140.46	7.15
Total Common Shares Outstanding	156.56	156.56	149.94	140.46	7.15
Working Capital	-5.13	1,261	1,043	13.04	93.91
Book Value Per Share	36.01	33.05	23.96	15.59	128.38
Tangible Book Value	5,638	5,174	3,593	2,189	917.27
Tangible Book Value Per Share	36.01	33.05	23.96	15.59	128.38
Machinery	4,632	4,544	4,163	4,055	959.11
Leasehold Improvements	41.07	8.73	1.67	1.67	0.15

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