TongHwa 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	575.05	967.57	827.64	447.72	352.85	56.19
Short-Term Investments	-	-	-	3.73	3.41	2.86
Trading Asset Securities	48.24	87.89	1.19	-	-	-
Cash & Short-Term Investments	623.29	1,055	828.82	451.45	356.26	59.04
Cash Growth	-49.39%	27.35%	83.59%	26.72%	503.40%	-71.70%
Accounts Receivable	-	0.67	-	-	-	-
Other Receivables	10.33	4.66	2.95	3.91	3.64	6.14
Receivables	10.33	5.33	2.95	3.91	3.64	6.14
Inventory	822.46	392.65	3.49	10.1	15.92	102.96
Prepaid Expenses	4.61	5.12	2.64	2.12	2.2	8
Other Current Assets	0	0.14	0.09	0.05	0.09	0.88
Total Current Assets	1,461	1,459	837.99	467.63	378.1	177.01
Property, Plant & Equipment	714.4	699.54	699.07	651.94	650.76	873.04
Long-Term Investments	121.72	120.97	118.55	106.94	14.62	10.75
Long-Term Deferred Tax Assets	-	-	-	-	0.81	6.31
Other Long-Term Assets	2,985	2,986	2,822	2,660	2,512	1,166
Total Assets	5,282	5,265	4,478	3,887	3,556	2,233
Accounts Payable	-	0.03	0.06	0.11	0.03	8.73
Accrued Expenses	11.87	19.39	10.96	9.44	8.39	13.02
Short-Term Debt	-	-	100	-	-	60
Current Portion of Long-Term Debt	3,278	-	2,602	2,052	-	31.72
Current Portion of Leases	3.02	1.92	1.87	1.83	1.84	1.65
Current Unearned Revenue	-	-	-	-	-	0.41
Other Current Liabilities	6.28	6.32	4.76	5.04	5	6.05
Total Current Liabilities	3,299	27.66	2,720	2,068	15.26	121.58
Long-Term Debt	300.97	3,433	-	100	1,842	1,331
Long-Term Leases	9.59	9.43	11.34	13.22	15.25	-
Pension & Post-Retirement Benefits	0.55	0.52	0.43	0.32	0.33	1.26
Long-Term Deferred Tax Liabilities	493.68	493.68	475.11	475.04	475.42	371.4
Other Long-Term Liabilities	-	-	-	-	-	0.52
Total Liabilities	4,104	3,964	3,207	2,657	2,348	1,826
Common Stock	568.34	568.34	568.34	568.34	568.34	568.34
Additional Paid-In Capital	8.01	8.01	8.01	8.01	8.01	8.01
Retained Earnings	-868.28	-746.8	-775.85	-818.02	-844.12	-675.66
Treasury Stock	-80.33	-80.33	-80.33	-80.65	-80.65	-80.97
Comprehensive Income & Other	1,551	1,552	1,551	1,552	1,556	587.67
Total Common Equity	1,179	1,301	1,272	1,230	1,208	407.39
Minority Interest	-	0	0.01	-0	0	-0
Shareholders' Equity	1,179	1,301	1,272	1,230	1,208	407.39
Total Liabilities & Equity	5,282	5,265	4,478	3,887	3,556	2,233
Total Debt	3,591	3,444	2,715	2,167	1,859	1,424
Net Cash (Debt)	-2,968	-2,388	-1,886	-1,716	-1,503	-1,365
Net Cash Per Share	-54.65	-43.98	-34.74	-31.59	-27.68	-25.15
Filing Date Shares Outstanding	54.31	54.31	54.31	54.3	54.3	54.29
Total Common Shares Outstanding	54.31	54.31	54.31	54.3	54.3	54.29
Working Capital	-1,838	1,431	-1,882	-1,601	362.84	55.43
Book Value Per Share	21.70	23.95	23.41	22.64	22.24	7.50
Tangible Book Value	1,179	1,301	1,272	1,230	1,208	407.39
Tangible Book Value Per Share	21.70	23.95	23.41	22.64	22.24	7.50
Land	678.03	678.08	678.08	630.91	630.91	782.39
Buildings	240.37	240.37	262.26	265.79	266.32	283.76
Machinery	35.06	27.66	83.31	294.99	310.26	369.59

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