Tong Yang Industry 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,308	4,737	3,817	2,344	1,454	1,537
Short-Term Investments	18.03	0.79	234.87	29.17	9.97	27.39
Cash & Short-Term Investments	2,326	4,738	4,052	2,373	1,463	1,565
Cash Growth	-21.05%	16.93%	70.71%	62.18%	-6.48%	31.47%
Accounts Receivable	4,800	4,967	4,614	4,010	3,667	3,482
Other Receivables	100.91	131.64	416.62	148.95	102.15	93.33
Receivables	4,900	5,099	5,030	4,159	3,769	3,576
Inventory	3,360	3,089	2,687	3,057	3,047	2,664
Other Current Assets	325.56	331.45	336.94	396.87	363.94	348.64
Total Current Assets	10,912	13,257	12,106	9,987	8,643	8,153
Property, Plant & Equipment	19,890	18,812	17,838	18,457	19,165	19,771
Long-Term Investments	2,964	3,057	3,142	3,013	3,876	4,381
Goodwill	319.65	319.65	319.65	319.65	319.65	319.65
Other Intangible Assets	169.99	104.77	270.53	554.6	941.3	1,116
Long-Term Deferred Tax Assets	208.51	207.29	231.85	146.27	230.43	258.89
Other Long-Term Assets	1,769	2,534	1,137	1,062	1,278	1,554
Total Assets	36,233	38,292	35,046	33,540	34,453	35,553
Accounts Payable	2,556	2,925	2,941	2,542	2,541	2,523
Short-Term Debt	308.98	337	528.88	1,238	1,935	1,921
Current Portion of Long-Term Debt	378.14	399.08	387.35	382.3	267.22	2.54
Current Portion of Leases	22.95	10.73	14.78	18.53	15.21	19.74
Current Income Taxes Payable	129.66	588.15	796.02	518.15	153.87	152.46
Current Unearned Revenue	401.07	309.67	205.22	296.47	242.07	166.32
Other Current Liabilities	2,178	2,466	2,179	1,895	1,753	1,597
Total Current Liabilities	5,975	7,036	7,052	6,890	6,908	6,382
Long-Term Debt	865.42	1,143	1,452	1,839	4,568	5,926
Long-Term Leases	1,422	1,264	7.35	16.7	26.53	41.12
Pension & Post-Retirement Benefits	268.68	232.74	247.91	156.92	323.48	452.07
Long-Term Deferred Tax Liabilities	398.25	442.8	359.75	366.5	320.84	360.85
Other Long-Term Liabilities	5.3	17.49	14.67	5.3	39.48	31.97
Total Liabilities	8,934	10,136	9,134	9,275	12,186	13,194
Common Stock	5,915	5,915	5,915	5,915	5,915	5,915
Additional Paid-In Capital	4,152	4,151	4,151	4,150	4,150	4,150
Retained Earnings	16,681	17,236	15,217	13,780	12,046	11,810
Comprehensive Income & Other	-23.18	308.47	169.35	-96.71	-473.05	-202.8
Total Common Equity	26,724	27,610	25,451	23,749	21,637	21,671
Minority Interest	574.71	545.5	460.7	516.97	630.44	688.15
Shareholders' Equity	27,299	28,156	25,912	24,265	22,268	22,359
Total Liabilities & Equity	36,233	38,292	35,046	33,540	34,453	35,553
Total Debt	2,997	3,154	2,390	3,495	6,811	7,911
Net Cash (Debt)	-671.05	1,584	1,661	-1,121	-5,348	-6,346
Net Cash Growth	-	-4.67%	-	-	-	-
Net Cash Per Share	-1.13	2.68	2.81	-1.90	-9.04	-10.73
Filing Date Shares Outstanding	591.48	591.48	591.48	591.48	591.48	591.48
Total Common Shares Outstanding	591.48	591.48	591.48	591.48	591.48	591.48
Working Capital	4,938	6,221	5,054	3,097	1,736	1,771
Book Value Per Share	45.18	46.68	43.03	40.15	36.58	36.64
Tangible Book Value	26,235	27,186	24,861	22,874	20,376	20,235
Tangible Book Value Per Share	44.35	45.96	42.03	38.67	34.45	34.21
Land	5,703	4,704	4,703	4,103	3,992	3,990
Buildings	8,164	8,198	8,002	8,428	8,107	8,058
Machinery	17,837	18,847	19,525	20,773	21,784	21,849
Construction In Progress	329.66	202.43	233.57	110.61	258.74	185.14
Leasehold Improvements	-	-	-	0.14	0.14	0.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.