Tex-Ray Industrial 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	1,752	2,240	2,103	2,145	1,343	1,368
Short-Term Investments	255.19	306.14	226.09	178.19	172.53	201.76
Trading Asset Securities	-	-	-	-	-	0.61
Cash & Short-Term Investments	2,007	2,546	2,329	2,323	1,516	1,571
Cash Growth	-23.31%	9.34%	0.26%	53.26%	-3.51%	38.28%
Accounts Receivable	1,055	941.2	692.92	753.72	1,295	1,106
Other Receivables	101.65	115.41	144.3	94.16	115.44	99.3
Receivables	1,157	1,057	837.22	847.88	1,410	1,205
Inventory	907.72	921.44	925.69	1,251	1,495	1,329
Prepaid Expenses	98.78	114.75	133.58	134.59	129.44	165.4
Other Current Assets	2.59	6.56	6.65	7.55	3.15	4.17
Total Current Assets	4,173	4,646	4,232	4,564	4,554	4,274
Property, Plant & Equipment	1,966	2,092	2,114	2,238	2,266	2,234
Long-Term Investments	751.69	176.38	84.36	67.32	48.89	55.5
Goodwill	204.26	216.55	205.62	214.19	201.28	207.54
Other Intangible Assets	45.23	48.12	35.64	42.71	46.96	55.44
Long-Term Deferred Tax Assets	13.16	20.54	29.06	58.06	61.78	45.8
Other Long-Term Assets	1,418	1,541	1,566	1,473	1,440	1,240
Total Assets	8,571	8,740	8,267	8,656	8,618	8,113
Accounts Payable	456.73	461	454.39	537.93	881.61	772.27
Accrued Expenses	-	-	-	-	0.81	-
Short-Term Debt	2,624	2,341	2,029	1,741	1,760	1,115
Current Portion of Long-Term Debt	190.83	159.37	121.37	118.05	226.25	391.87
Current Portion of Leases	55.56	50.89	46.16	46.25	33.28	23.65
Current Income Taxes Payable	27.85	31.48	32.58	60.88	101.42	99.15
Current Unearned Revenue	65.14	105.91	95.33	111.83	80.4	69.48
Other Current Liabilities	273.73	332.72	291.84	351.95	329.19	549.33
Total Current Liabilities	3,693	3,483	3,071	2,968	3,413	3,021
Long-Term Debt	1,871	1,969	1,957	2,068	1,691	1,464
Long-Term Leases	63.25	102.35	144.8	205.22	189.78	67.03
Pension & Post-Retirement Benefits	0.26	0.26	6.75	11.72	21.93	27.7
Long-Term Deferred Tax Liabilities	178.7	182.18	178.48	180.31	178.61	178.36
Other Long-Term Liabilities	6.39	7.63	6.31	4.43	16.97	22.69
Total Liabilities	5,813	5,744	5,364	5,438	5,511	4,781
Common Stock	2,336	2,336	2,336	2,336	2,336	2,336
Additional Paid-In Capital	254.2	254.52	254.27	239.7	239.71	234.05
Retained Earnings	91.78	205.14	94.32	259.61	281.65	473.64
Comprehensive Income & Other	29.11	94.35	79.68	224.14	77.07	144.1
Total Common Equity	2,685	2,890	2,765	3,060	2,935	3,188
Minority Interest	72.69	105.87	138.05	159.26	172.09	143.96
Shareholders' Equity	2,758	2,996	2,903	3,219	3,107	3,332
Total Liabilities & Equity	8,571	8,740	8,267	8,656	8,618	8,113
Total Debt	4,804	4,623	4,299	4,178	3,901	3,062
Net Cash (Debt)	-2,797	-2,077	-1,970	-1,856	-2,385	-1,491
Net Cash Per Share	-12.04	-8.89	-8.43	-7.94	-10.21	-6.38
Filing Date Shares Outstanding	230.67	233.62	233.62	233.62	233.62	233.63
Total Common Shares Outstanding	230.67	233.62	233.62	233.62	233.62	233.63
Working Capital	479.46	1,163	1,161	1,596	1,140	1,253
Book Value Per Share	11.64	12.37	11.83	13.10	12.56	13.65
Tangible Book Value	2,436	2,626	2,523	2,803	2,686	2,925
Tangible Book Value Per Share	10.56	11.24	10.80	12.00	11.50	12.52
Land	493.86	493.95	465.44	466.43	465.46	466.06
Buildings	1,552	1,607	1,548	1,594	1,424	1,394
Machinery	1,362	1,361	1,328	1,286	1,316	1,597
Construction In Progress	4.47	11.04	4.24	4.2	126.44	224.42

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