TongHwa 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	732.24	967.57	827.64	447.72	352.85
Short-Term Investments	-	-	-	3.73	3.41
Trading Asset Securities	55.04	87.89	1.19	-	-
Cash & Short-Term Investments	787.27	1,055	828.82	451.45	356.26
Cash Growth	-25.41%	27.35%	83.59%	26.72%	503.40%
Accounts Receivable	-	0.67	-	-	-
Other Receivables	6.28	4.66	2.95	3.91	3.64
Receivables	6.28	5.33	2.95	3.91	3.64
Inventory	840.36	392.65	3.49	10.1	15.92
Prepaid Expenses	7.61	5.12	2.64	2.12	2.2
Other Current Assets	0.12	0.14	0.09	0.05	0.09
Total Current Assets	1,642	1,459	837.99	467.63	378.1
Property, Plant & Equipment	715.25	699.54	699.07	651.94	650.76
Long-Term Investments	122.5	120.97	118.55	106.94	14.62
Long-Term Deferred Tax Assets	-	-	-	-	0.81
Other Long-Term Assets	3,116	2,986	2,822	2,660	2,512
Total Assets	5,596	5,265	4,478	3,887	3,556
Accounts Payable	0.01	0.03	0.06	0.11	0.03
Accrued Expenses	-	19.39	10.96	9.44	8.39
Short-Term Debt	200	-	100	-	-
Current Portion of Long-Term Debt	-	-	2,602	2,052	-
Current Portion of Leases	3.04	1.92	1.87	1.83	1.84
Other Current Liabilities	3,481	6.32	4.76	5.04	5
Total Current Liabilities	3,684	27.66	2,720	2,068	15.26
Long-Term Debt	126.5	3,433	-	100	1,842
Long-Term Leases	8.82	9.43	11.34	13.22	15.25
Pension & Post-Retirement Benefits	-	0.52	0.43	0.32	0.33
Long-Term Deferred Tax Liabilities	544	493.68	475.11	475.04	475.42
Other Long-Term Liabilities	0.77	-	-	-	-
Total Liabilities	4,364	3,964	3,207	2,657	2,348
Common Stock	568.34	568.34	568.34	568.34	568.34
Additional Paid-In Capital	8.01	8.01	8.01	8.01	8.01
Retained Earnings	-814.85	-746.8	-775.85	-818.02	-844.12
Treasury Stock	-80.33	-80.33	-80.33	-80.65	-80.65
Comprehensive Income & Other	1,550	1,552	1,551	1,552	1,556
Total Common Equity	1,232	1,301	1,272	1,230	1,208
Minority Interest	-0	0	0.01	-0	0
Shareholders' Equity	1,232	1,301	1,272	1,230	1,208
Total Liabilities & Equity	5,596	5,265	4,478	3,887	3,556
Total Debt	338.36	3,444	2,715	2,167	1,859
Net Cash (Debt)	448.92	-2,388	-1,886	-1,716	-1,503
Net Cash Per Share	8.28	-43.98	-34.74	-31.59	-27.68
Filing Date Shares Outstanding	53.93	54.31	54.31	54.3	54.3
Total Common Shares Outstanding	53.93	54.31	54.31	54.3	54.3
Working Capital	-2,042	1,431	-1,882	-1,601	362.84
Book Value Per Share	22.84	23.95	23.41	22.64	22.24
Tangible Book Value	1,232	1,301	1,272	1,230	1,208
Tangible Book Value Per Share	22.84	23.95	23.41	22.64	22.24
Land	-	678.08	678.08	630.91	630.91
Buildings	-	240.37	262.26	265.79	266.32
Machinery	-	27.66	83.31	294.99	310.26

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