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 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	4,045	2,662	4,737	3,817	2,344	1,454
Short-Term Investments	18.03	18.03	0.79	234.87	29.17	9.97
Cash & Short-Term Investments	4,063	2,680	4,738	4,052	2,373	1,463
Cash Growth	-31.21%	-43.44%	16.93%	70.71%	62.18%	-6.48%
Accounts Receivable	5,047	6,638	4,967	4,614	4,010	3,667
Other Receivables	430.37	421.59	131.64	416.62	148.95	102.15
Receivables	5,477	7,060	5,099	5,030	4,159	3,769
Inventory	3,341	3,179	3,089	2,687	3,057	3,047
Other Current Assets	310.15	273.74	331.45	336.94	396.87	363.94
Total Current Assets	13,192	13,192	13,257	12,106	9,987	8,643
Property, Plant & Equipment	19,858	19,856	18,812	17,838	18,457	19,165
Long-Term Investments	2,645	2,923	3,057	3,142	3,013	3,876
Goodwill	319.65	319.65	319.65	319.65	319.65	319.65
Other Intangible Assets	230.87	278.15	104.77	270.53	554.6	941.3
Long-Term Deferred Tax Assets	178.29	178.29	207.29	231.85	146.27	230.43
Other Long-Term Assets	1,931	1,845	2,534	1,137	1,062	1,278
Total Assets	38,354	38,592	38,292	35,046	33,540	34,453
Accounts Payable	2,382	2,603	2,925	2,941	2,542	2,541
Short-Term Debt	128.14	597.66	337	528.88	1,238	1,935
Current Portion of Long-Term Debt	305.44	341.79	399.08	387.35	382.3	267.22
Current Portion of Leases	22.91	23.13	10.73	14.78	18.53	15.21
Current Income Taxes Payable	558.81	312.15	588.15	796.02	518.15	153.87
Current Unearned Revenue	371.57	380.08	309.67	205.22	296.47	242.07
Other Current Liabilities	1,902	2,699	2,466	2,179	1,895	1,753
Total Current Liabilities	5,670	6,958	7,036	7,052	6,890	6,908
Long-Term Debt	736.92	801.17	1,143	1,452	1,839	4,568
Long-Term Leases	1,426	1,423	1,264	7.35	16.7	26.53
Pension & Post-Retirement Benefits	281.9	260.56	232.74	247.91	156.92	323.48
Long-Term Deferred Tax Liabilities	461.08	459.71	442.8	359.75	366.5	320.84
Other Long-Term Liabilities	5.25	5.3	17.49	14.67	5.3	39.48
Total Liabilities	8,581	9,907	10,136	9,134	9,275	12,186
Common Stock	5,915	5,915	5,915	5,915	5,915	5,915
Additional Paid-In Capital	4,152	4,152	4,151	4,151	4,150	4,150
Retained Earnings	18,868	17,912	17,236	15,217	13,780	12,046
Comprehensive Income & Other	221.15	87.44	308.47	169.35	-96.71	-473.05
Total Common Equity	29,156	28,066	27,610	25,451	23,749	21,637
Minority Interest	617.65	619.06	545.5	460.7	516.97	630.44
Shareholders' Equity	29,774	28,685	28,156	25,912	24,265	22,268
Total Liabilities & Equity	38,354	38,592	38,292	35,046	33,540	34,453
Total Debt	2,619	3,187	3,154	2,390	3,495	6,811
Net Cash (Debt)	1,444	-507.03	1,584	1,661	-1,121	-5,348
Net Cash Growth	-47.50%	-	-4.67%	-	-	-
Net Cash Per Share	2.44	-0.86	2.68	2.81	-1.90	-9.04
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	7,522	6,235	6,221	5,054	3,097	1,736
Book Value Per Share	49.29	47.45	46.68	43.03	40.15	36.58
Tangible Book Value	28,605	27,468	27,186	24,861	22,874	20,376
Tangible Book Value Per Share	48.36	46.44	45.96	42.03	38.67	34.45
Land	5,705	5,704	4,704	4,703	4,103	3,992
Buildings	8,224	8,162	8,198	8,002	8,428	8,107
Machinery	19,015	18,484	18,847	19,525	20,773	21,784
Construction In Progress	358.08	305.45	202.43	233.57	110.61	258.74
Leasehold Improvements	-	-	-	-	0.14	0.14