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 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	1,789	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	1,789	2,574	2,546	2,329	2,323	1,516
Cash Growth	-33.71%	1.09%	9.34%	0.26%	53.26%	-3.51%
Accounts Receivable	865.01	917.07	941.2	692.92	753.72	1,295
Other Receivables	130.75	126.83	115.41	144.3	94.16	115.44
Receivables	995.76	1,044	1,057	837.22	847.88	1,410
Inventory	952.65	855.39	921.44	925.69	1,251	1,495
Prepaid Expenses	118.54	99.63	114.75	133.58	134.59	129.44
Other Current Assets	924.76	5.48	6.56	6.65	7.55	3.15
Total Current Assets	4,780	4,578	4,646	4,232	4,564	4,554
Property, Plant & Equipment	2,007	2,009	2,092	2,114	2,238	2,266
Long-Term Investments	44.74	397.64	176.38	84.36	67.32	48.89
Goodwill	-	209.43	216.55	205.62	214.19	201.28
Other Intangible Assets	254.47	44.11	48.12	35.64	42.71	46.96
Long-Term Deferred Tax Assets	26.7	21.2	20.54	29.06	58.06	61.78
Other Long-Term Assets	1,747	1,466	1,541	1,566	1,473	1,440
Total Assets	8,860	8,726	8,740	8,267	8,656	8,618
Accounts Payable	466.4	404.19	461	454.39	537.93	881.61
Accrued Expenses	-	-	-	-	-	0.81
Short-Term Debt	2,600	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	64.57	57.76	50.89	46.16	46.25	33.28
Current Income Taxes Payable	32.7	28.08	31.48	32.58	60.88	101.42
Current Unearned Revenue	67.3	69.09	105.91	95.33	111.83	80.4
Other Current Liabilities	476.19	297.07	332.72	291.84	351.95	329.19
Total Current Liabilities	3,707	3,579	3,483	3,071	2,968	3,413
Long-Term Debt	1,916	1,932	1,969	1,957	2,068	1,691
Long-Term Leases	36.5	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	188.67	183.38	182.18	178.48	180.31	178.61
Other Long-Term Liabilities	6.5	6.23	7.63	6.31	4.43	16.97
Total Liabilities	5,855	5,751	5,744	5,364	5,438	5,511
Common Stock	2,336	2,336	2,336	2,336	2,336	2,336
Additional Paid-In Capital	173.17	253.06	254.52	254.27	239.7	239.71
Retained Earnings	196.08	170.65	205.14	94.32	259.61	281.65
Treasury Stock	-26.15	-26.15	-	-	-	-
Comprehensive Income & Other	168.89	172.32	94.35	79.68	224.14	77.07
Total Common Equity	2,848	2,906	2,890	2,765	3,060	2,935
Minority Interest	156.96	68.49	105.87	138.05	159.26	172.09
Shareholders' Equity	3,005	2,975	2,996	2,903	3,219	3,107
Total Liabilities & Equity	8,860	8,726	8,740	8,267	8,656	8,618
Total Debt	4,617	4,763	4,623	4,299	4,178	3,901
Net Cash (Debt)	-2,828	-2,189	-2,077	-1,970	-1,856	-2,385
Net Cash Per Share	-12.29	-9.45	-8.89	-8.43	-7.94	-10.21
Filing Date Shares Outstanding	231.17	230.67	233.62	233.62	233.62	233.62
Total Common Shares Outstanding	231.17	230.67	233.62	233.62	233.62	233.62
Working Capital	1,073	999.44	1,163	1,161	1,596	1,140
Book Value Per Share	12.32	12.60	12.37	11.83	13.10	12.56
Tangible Book Value	2,594	2,653	2,626	2,523	2,803	2,686
Tangible Book Value Per Share	11.22	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