Ta Yih 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	185.63	292.69	390.35	154.83	82.64
Short-Term Investments	-	-	-	5.6	-
Cash & Short-Term Investments	185.63	292.69	390.35	160.43	82.64
Cash Growth	-36.58%	-25.02%	143.31%	94.13%	-23.60%
Accounts Receivable	683.31	617.11	788.71	832.28	784.86
Other Receivables	97.12	22.73	30.35	15.27	17.62
Receivables	780.42	639.84	819.06	847.55	802.49
Inventory	932.25	819.44	1,085	952.78	1,061
Prepaid Expenses	98.21	53.57	28.91	107.87	74.15
Other Current Assets	30.45	6.21	28.19	18.39	17.9
Total Current Assets	2,027	1,812	2,351	2,087	2,038
Property, Plant & Equipment	875.53	922.57	958.03	1,005	1,004
Long-Term Investments	-	-	-	174.11	271.54
Other Intangible Assets	0.93	1.53	5.04	8.52	13.72
Long-Term Deferred Tax Assets	22.85	41.64	25.24	21.45	45.78
Other Long-Term Assets	66.12	46.76	17.34	14.63	21.27
Total Assets	2,992	2,824	3,357	3,311	3,394
Accounts Payable	593.19	453.44	829.61	673.44	680.61
Accrued Expenses	-	123.81	152.87	145.86	192.05
Short-Term Debt	-	50	210	300	465.83
Current Portion of Leases	15.17	12.3	13.75	10.71	4.53
Current Income Taxes Payable	10.52	10.52	57.09	25.62	55.12
Current Unearned Revenue	143.78	74.58	25.25	114	53.95
Other Current Liabilities	261.02	108.06	128.97	88.76	30.24
Total Current Liabilities	1,024	832.71	1,418	1,358	1,482
Long-Term Leases	7.99	16.85	28.04	28.12	3.71
Pension & Post-Retirement Benefits	-	26.42	58.89	49.8	78.73
Long-Term Deferred Tax Liabilities	77.25	77.56	76.74	78.78	92.34
Other Long-Term Liabilities	18.13	2.41	2.4	2.43	2.85
Total Liabilities	1,127	955.96	1,584	1,518	1,660
Common Stock	762.3	762.3	762.3	762.3	762.3
Additional Paid-In Capital	61.41	61.28	61.15	61.02	60.92
Retained Earnings	1,042	1,044	984.89	1,005	950.19
Comprehensive Income & Other	-	0.49	-35.13	-34.9	-38.91
Shareholders' Equity	1,865	1,868	1,773	1,794	1,735
Total Liabilities & Equity	2,992	2,824	3,357	3,311	3,394
Total Debt	23.16	79.15	251.79	338.83	474.07
Net Cash (Debt)	162.48	213.53	138.56	-178.39	-391.43
Net Cash Growth	-23.91%	54.11%	-	-	-
Net Cash Per Share	2.13	2.80	1.82	-2.34	-5.13
Filing Date Shares Outstanding	76.23	76.23	76.23	76.23	76.23
Total Common Shares Outstanding	76.23	76.23	76.23	76.23	76.23
Working Capital	1,003	979.03	933.64	728.63	556.03
Book Value Per Share	24.47	24.51	23.26	23.53	22.75
Tangible Book Value	1,864	1,867	1,768	1,785	1,721
Tangible Book Value Per Share	24.46	24.49	23.20	23.42	22.57
Land	-	601.05	601.05	601.05	601.05
Buildings	-	207.34	270.75	264.36	260
Machinery	-	1,434	1,716	1,744	1,632

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.