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 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	113.19	165.34	178.98	163.13	202.68	275.88
Short-Term Investments	315.49	290.07	288.58	356.9	313.04	333.38
Trading Asset Securities	174.61	161.82	173.18	119.63	55.54	62.88
Cash & Short-Term Investments	603.29	617.22	640.75	639.66	571.25	672.14
Cash Growth	-8.95%	-3.67%	0.17%	11.97%	-15.01%	33.60%
Accounts Receivable	31.05	26.16	32.58	36.27	25.78	46.88
Other Receivables	20.16	12	24.02	17.68	12.29	16.64
Receivables	51.22	38.15	56.59	53.95	38.07	63.52
Inventory	213.63	237.62	335.28	442.71	503.98	510.52
Prepaid Expenses	7.97	10.61	8.25	5.89	6.82	11.38
Other Current Assets	0.24	3.81	0.83	0.07	4.61	0.1
Total Current Assets	876.34	907.4	1,042	1,142	1,125	1,258
Property, Plant & Equipment	1,436	1,434	1,473	1,510	1,543	1,551
Long-Term Investments	36.98	35.01	31.41	36.9	40.01	45.55
Other Intangible Assets	1.66	-	-	-	0.05	0.27
Long-Term Deferred Tax Assets	54.14	54.5	53.46	53.38	46.64	45.8
Other Long-Term Assets	1,754	1,762	1,752	1,748	1,708	1,702
Total Assets	4,160	4,194	4,352	4,491	4,462	4,602
Accounts Payable	1.89	1.12	1.83	3.59	7.7	6.81
Accrued Expenses	-	17.23	19.75	-	-	-
Short-Term Debt	505	330	450	594.5	567.5	544.5
Current Income Taxes Payable	4.27	4.27	0.7	-	19	8.69
Current Unearned Revenue	8.31	8.31	15.62	27.13	16.38	54.17
Other Current Liabilities	92.23	244.41	22.64	50.68	61.82	71.03
Total Current Liabilities	611.7	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	635.86	635.84	635.71	635.04	634.84	634.75
Other Long-Term Liabilities	41.92	41.4	43.88	44.76	45.23	53.39
Total Liabilities	1,289	1,283	1,190	1,358	1,359	1,388
Common Stock	1,980	1,980	2,200	2,200	2,200	2,200
Retained Earnings	1,050	1,078	1,083	1,065	1,096	1,115
Comprehensive Income & Other	-159.59	-146.69	-121.64	-132.04	-192.22	-100.84
Shareholders' Equity	2,870	2,911	3,162	3,133	3,103	3,214
Total Liabilities & Equity	4,160	4,194	4,352	4,491	4,462	4,602
Total Debt	505	330	450	594.5	567.5	544.5
Net Cash (Debt)	98.29	287.22	190.75	45.16	3.75	127.64
Net Cash Growth	-56.81%	50.58%	322.40%	1104.21%	-97.06%	2131.45%
Net Cash Per Share	0.50	1.33	0.87	0.23	0.02	0.64
Filing Date Shares Outstanding	198	198	198	198	198	198
Total Common Shares Outstanding	198	198	198	198	198	198
Working Capital	264.64	302.08	531.17	466.38	452.34	572.44
Book Value Per Share	14.50	14.70	15.97	15.82	15.67	16.23
Tangible Book Value	2,869	2,911	3,162	3,133	3,103	3,213
Tangible Book Value Per Share	14.49	14.70	15.97	15.82	15.67	16.23
Land	-	1,121	1,121	1,121	1,121	1,121
Buildings	-	572.53	569.62	569.62	569.62	569.62
Machinery	-	2,401	2,420	2,423	2,410	2,382