Tung Ho Textile 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	154.91	178.98	163.13	202.68	275.88	115.96
Short-Term Investments	293.09	288.58	356.9	313.04	333.38	328.63
Trading Asset Securities	129.62	173.18	119.63	55.54	62.88	58.53
Cash & Short-Term Investments	577.62	640.75	639.66	571.25	672.14	503.11
Cash Growth	-15.27%	0.17%	11.97%	-15.01%	33.60%	-9.47%
Accounts Receivable	23.49	32.58	36.27	25.78	46.88	56.15
Other Receivables	7.11	24.02	17.68	12.29	16.64	9.56
Receivables	30.6	56.59	53.95	38.07	63.52	65.71
Inventory	248.66	335.28	442.71	503.98	510.52	478.09
Prepaid Expenses	5.54	8.25	5.89	6.82	11.38	13.92
Other Current Assets	2.07	0.83	0.07	4.61	0.1	8.1
Total Current Assets	864.49	1,042	1,142	1,125	1,258	1,069
Property, Plant & Equipment	1,441	1,473	1,510	1,543	1,551	1,586
Long-Term Investments	33.32	31.41	36.9	40.01	45.55	37.78
Other Intangible Assets	-	-	-	0.05	0.27	0.48
Long-Term Deferred Tax Assets	54.48	53.46	53.38	46.64	45.8	54.36
Other Long-Term Assets	1,755	1,752	1,748	1,708	1,702	1,669
Total Assets	4,148	4,352	4,491	4,462	4,602	4,416
Accounts Payable	1.51	1.83	3.59	7.7	6.81	2.83
Short-Term Debt	305	450	594.5	567.5	544.5	497.39
Current Income Taxes Payable	2.13	0.7	-	19	8.69	2.08
Current Unearned Revenue	8.88	15.62	27.13	16.38	54.17	30.93
Other Current Liabilities	49.79	42.39	50.68	61.82	71.03	64.32
Total Current Liabilities	367.3	510.53	675.91	672.4	685.2	597.54
Pension & Post-Retirement Benefits	-	-	2.18	6.37	14.81	12.84
Long-Term Deferred Tax Liabilities	635.37	635.71	635.04	634.84	634.75	634.76
Other Long-Term Liabilities	41.97	43.88	44.76	45.23	53.39	51.59
Total Liabilities	1,045	1,190	1,358	1,359	1,388	1,297
Common Stock	2,200	2,200	2,200	2,200	2,200	2,200
Retained Earnings	1,040	1,083	1,065	1,096	1,115	1,015
Comprehensive Income & Other	-136.59	-121.64	-132.04	-192.22	-100.84	-95.59
Shareholders' Equity	3,104	3,162	3,133	3,103	3,214	3,120
Total Liabilities & Equity	4,148	4,352	4,491	4,462	4,602	4,416
Total Debt	305	450	594.5	567.5	544.5	497.39
Net Cash (Debt)	272.62	190.75	45.16	3.75	127.64	5.72
Net Cash Growth	35.17%	322.40%	1104.21%	-97.06%	2131.45%	-
Net Cash Per Share	1.38	0.96	0.23	0.02	0.64	0.03
Filing Date Shares Outstanding	198	198	198	198	198	198
Total Common Shares Outstanding	198	198	198	198	198	198
Working Capital	497.19	531.17	466.38	452.34	572.44	471.38
Book Value Per Share	15.67	15.97	15.82	15.67	16.23	15.76
Tangible Book Value	3,104	3,162	3,133	3,103	3,213	3,119
Tangible Book Value Per Share	15.67	15.97	15.82	15.67	16.23	15.75
Land	1,121	1,121	1,121	1,121	1,121	1,121
Buildings	181.42	569.62	569.62	569.62	569.62	569.62
Machinery	137.71	2,420	2,423	2,410	2,382	2,358

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