Tong Yang Industry 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	2,662	4,737	3,817	2,344	1,454
Short-Term Investments	18.03	0.79	234.87	29.17	9.97
Cash & Short-Term Investments	2,680	4,738	4,052	2,373	1,463
Cash Growth	-43.44%	16.93%	70.71%	62.18%	-6.48%
Accounts Receivable	6,638	4,967	4,614	4,010	3,667
Other Receivables	421.59	131.64	416.62	148.95	102.15
Receivables	7,060	5,099	5,030	4,159	3,769
Inventory	3,179	3,089	2,687	3,057	3,047
Other Current Assets	273.74	331.45	336.94	396.87	363.94
Total Current Assets	13,192	13,257	12,106	9,987	8,643
Property, Plant & Equipment	19,856	18,812	17,838	18,457	19,165
Long-Term Investments	2,923	3,057	3,142	3,013	3,876
Goodwill	319.65	319.65	319.65	319.65	319.65
Other Intangible Assets	278.15	104.77	270.53	554.6	941.3
Long-Term Deferred Tax Assets	178.29	207.29	231.85	146.27	230.43
Other Long-Term Assets	1,845	2,534	1,137	1,062	1,278
Total Assets	38,592	38,292	35,046	33,540	34,453
Accounts Payable	2,603	2,925	2,941	2,542	2,541
Short-Term Debt	597.66	337	528.88	1,238	1,935
Current Portion of Long-Term Debt	341.79	399.08	387.35	382.3	267.22
Current Portion of Leases	23.13	10.73	14.78	18.53	15.21
Current Income Taxes Payable	312.15	588.15	796.02	518.15	153.87
Current Unearned Revenue	380.08	309.67	205.22	296.47	242.07
Other Current Liabilities	2,699	2,466	2,179	1,895	1,753
Total Current Liabilities	6,958	7,036	7,052	6,890	6,908
Long-Term Debt	801.17	1,143	1,452	1,839	4,568
Long-Term Leases	1,423	1,264	7.35	16.7	26.53
Pension & Post-Retirement Benefits	260.56	232.74	247.91	156.92	323.48
Long-Term Deferred Tax Liabilities	459.71	442.8	359.75	366.5	320.84
Other Long-Term Liabilities	5.3	17.49	14.67	5.3	39.48
Total Liabilities	9,907	10,136	9,134	9,275	12,186
Common Stock	5,915	5,915	5,915	5,915	5,915
Additional Paid-In Capital	4,152	4,151	4,151	4,150	4,150
Retained Earnings	17,912	17,236	15,217	13,780	12,046
Comprehensive Income & Other	87.44	308.47	169.35	-96.71	-473.05
Total Common Equity	28,066	27,610	25,451	23,749	21,637
Minority Interest	619.06	545.5	460.7	516.97	630.44
Shareholders' Equity	28,685	28,156	25,912	24,265	22,268
Total Liabilities & Equity	38,592	38,292	35,046	33,540	34,453
Total Debt	3,187	3,154	2,390	3,495	6,811
Net Cash (Debt)	-507.03	1,584	1,661	-1,121	-5,348
Net Cash Growth	-	-4.67%	-	-	-
Net Cash Per Share	-0.86	2.68	2.81	-1.90	-9.04
Filing Date Shares Outstanding	591.48	591.48	591.48	591.48	591.48
Total Common Shares Outstanding	591.48	591.48	591.48	591.48	591.48
Working Capital	6,235	6,221	5,054	3,097	1,736
Book Value Per Share	47.45	46.68	43.03	40.15	36.58
Tangible Book Value	27,468	27,186	24,861	22,874	20,376
Tangible Book Value Per Share	46.44	45.96	42.03	38.67	34.45
Land	5,704	4,704	4,703	4,103	3,992
Buildings	8,162	8,198	8,002	8,428	8,107
Machinery	18,484	18,847	19,525	20,773	21,784
Construction In Progress	305.45	202.43	233.57	110.61	258.74
Leasehold Improvements	-	-	-	0.14	0.14

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.