Tex-Ray Industrial 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	1,699	2,240	2,103	2,145	1,343
Short-Term Investments	874.51	306.14	226.09	178.19	172.53
Cash & Short-Term Investments	2,574	2,546	2,329	2,323	1,516
Cash Growth	1.09%	9.34%	0.26%	53.26%	-3.51%
Accounts Receivable	917.07	941.2	692.92	753.72	1,295
Other Receivables	126.83	115.41	144.3	94.16	115.44
Receivables	1,044	1,057	837.22	847.88	1,410
Inventory	855.39	921.44	925.69	1,251	1,495
Prepaid Expenses	99.63	114.75	133.58	134.59	129.44
Other Current Assets	5.48	6.56	6.65	7.55	3.15
Total Current Assets	4,578	4,646	4,232	4,564	4,554
Property, Plant & Equipment	2,009	2,092	2,114	2,238	2,266
Long-Term Investments	397.64	176.38	84.36	67.32	48.89
Goodwill	209.43	216.55	205.62	214.19	201.28
Other Intangible Assets	44.11	48.12	35.64	42.71	46.96
Long-Term Deferred Tax Assets	21.2	20.54	29.06	58.06	61.78
Other Long-Term Assets	1,466	1,541	1,566	1,473	1,440
Total Assets	8,726	8,740	8,267	8,656	8,618
Accounts Payable	404.19	461	454.39	537.93	881.61
Accrued Expenses	-	-	-	-	0.81
Short-Term Debt	2,581	2,341	2,029	1,741	1,760
Current Portion of Long-Term Debt	141.32	159.37	121.37	118.05	226.25
Current Portion of Leases	57.76	50.89	46.16	46.25	33.28
Current Income Taxes Payable	28.08	31.48	32.58	60.88	101.42
Current Unearned Revenue	69.09	105.91	95.33	111.83	80.4
Other Current Liabilities	297.07	332.72	291.84	351.95	329.19
Total Current Liabilities	3,579	3,483	3,071	2,968	3,413
Long-Term Debt	1,932	1,969	1,957	2,068	1,691
Long-Term Leases	51.04	102.35	144.8	205.22	189.78
Pension & Post-Retirement Benefits	-	0.26	6.75	11.72	21.93
Long-Term Deferred Tax Liabilities	183.38	182.18	178.48	180.31	178.61
Other Long-Term Liabilities	6.23	7.63	6.31	4.43	16.97
Total Liabilities	5,751	5,744	5,364	5,438	5,511
Common Stock	2,336	2,336	2,336	2,336	2,336
Additional Paid-In Capital	253.06	254.52	254.27	239.7	239.71
Retained Earnings	170.65	205.14	94.32	259.61	281.65
Treasury Stock	-26.15	-	-	-	-
Comprehensive Income & Other	172.32	94.35	79.68	224.14	77.07
Total Common Equity	2,906	2,890	2,765	3,060	2,935
Minority Interest	68.49	105.87	138.05	159.26	172.09
Shareholders' Equity	2,975	2,996	2,903	3,219	3,107
Total Liabilities & Equity	8,726	8,740	8,267	8,656	8,618
Total Debt	4,763	4,623	4,299	4,178	3,901
Net Cash (Debt)	-2,189	-2,077	-1,970	-1,856	-2,385
Net Cash Per Share	-9.45	-8.89	-8.43	-7.94	-10.21
Filing Date Shares Outstanding	230.67	233.62	233.62	233.62	233.62
Total Common Shares Outstanding	230.67	233.62	233.62	233.62	233.62
Working Capital	999.44	1,163	1,161	1,596	1,140
Book Value Per Share	12.60	12.37	11.83	13.10	12.56
Tangible Book Value	2,653	2,626	2,523	2,803	2,686
Tangible Book Value Per Share	11.50	11.24	10.80	12.00	11.50
Land	496.48	493.95	465.44	466.43	465.46
Buildings	1,602	1,607	1,548	1,594	1,424
Machinery	1,464	1,361	1,328	1,286	1,316
Construction In Progress	4.7	11.04	4.24	4.2	126.44

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