Tung Ho Textile 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	165.34	178.98	163.13	202.68	275.88
Short-Term Investments	290.07	288.58	356.9	313.04	333.38
Trading Asset Securities	161.82	173.18	119.63	55.54	62.88
Cash & Short-Term Investments	617.22	640.75	639.66	571.25	672.14
Cash Growth	-3.67%	0.17%	11.97%	-15.01%	33.60%
Accounts Receivable	26.16	32.58	36.27	25.78	46.88
Other Receivables	12	24.02	17.68	12.29	16.64
Receivables	38.15	56.59	53.95	38.07	63.52
Inventory	237.62	335.28	442.71	503.98	510.52
Prepaid Expenses	10.61	8.25	5.89	6.82	11.38
Other Current Assets	3.81	0.83	0.07	4.61	0.1
Total Current Assets	907.4	1,042	1,142	1,125	1,258
Property, Plant & Equipment	1,434	1,473	1,510	1,543	1,551
Long-Term Investments	35.01	31.41	36.9	40.01	45.55
Other Intangible Assets	-	-	-	0.05	0.27
Long-Term Deferred Tax Assets	54.5	53.46	53.38	46.64	45.8
Other Long-Term Assets	1,762	1,752	1,748	1,708	1,702
Total Assets	4,194	4,352	4,491	4,462	4,602
Accounts Payable	1.12	1.83	3.59	7.7	6.81
Short-Term Debt	330	450	594.5	567.5	544.5
Current Income Taxes Payable	4.27	0.7	-	19	8.69
Current Unearned Revenue	8.31	15.62	27.13	16.38	54.17
Other Current Liabilities	261.64	42.39	50.68	61.82	71.03
Total Current Liabilities	605.33	510.53	675.91	672.4	685.2
Pension & Post-Retirement Benefits	-	-	2.18	6.37	14.81
Long-Term Deferred Tax Liabilities	635.84	635.71	635.04	634.84	634.75
Other Long-Term Liabilities	41.4	43.88	44.76	45.23	53.39
Total Liabilities	1,283	1,190	1,358	1,359	1,388
Common Stock	1,980	2,200	2,200	2,200	2,200
Retained Earnings	1,078	1,083	1,065	1,096	1,115
Comprehensive Income & Other	-146.69	-121.64	-132.04	-192.22	-100.84
Shareholders' Equity	2,911	3,162	3,133	3,103	3,214
Total Liabilities & Equity	4,194	4,352	4,491	4,462	4,602
Total Debt	330	450	594.5	567.5	544.5
Net Cash (Debt)	287.22	190.75	45.16	3.75	127.64
Net Cash Growth	50.58%	322.40%	1104.21%	-97.06%	2131.45%
Net Cash Per Share	1.29	0.96	0.23	0.02	0.64
Filing Date Shares Outstanding	294.34	198	198	198	198
Total Common Shares Outstanding	294.34	198	198	198	198
Working Capital	302.08	531.17	466.38	452.34	572.44
Book Value Per Share	9.89	15.97	15.82	15.67	16.23
Tangible Book Value	2,911	3,162	3,133	3,103	3,213
Tangible Book Value Per Share	9.89	15.97	15.82	15.67	16.23
Land	-	1,121	1,121	1,121	1,121
Buildings	-	569.62	569.62	569.62	569.62
Machinery	-	2,420	2,423	2,410	2,382

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