Ta Yih 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	285.51	292.69	390.35	154.83	82.64	108.16
Short-Term Investments	-	-	-	5.6	-	-
Cash & Short-Term Investments	285.51	292.69	390.35	160.43	82.64	108.16
Cash Growth	-12.80%	-25.02%	143.31%	94.13%	-23.60%	18.97%
Accounts Receivable	568.47	617.11	788.71	832.28	784.86	1,005
Other Receivables	70.44	22.73	30.35	15.27	17.62	22.12
Receivables	638.91	639.84	819.06	847.55	802.49	1,027
Inventory	881.27	819.44	1,085	952.78	1,061	943.02
Prepaid Expenses	106.01	53.57	28.91	107.87	74.15	105.99
Other Current Assets	25.35	6.21	28.19	18.39	17.9	28.95
Total Current Assets	1,937	1,812	2,351	2,087	2,038	2,213
Property, Plant & Equipment	885.7	922.57	958.03	1,005	1,004	1,026
Long-Term Investments	-	-	-	174.11	271.54	332.29
Other Intangible Assets	1.28	1.53	5.04	8.52	13.72	18.92
Long-Term Deferred Tax Assets	42.97	41.64	25.24	21.45	45.78	43
Other Long-Term Assets	63.55	46.76	17.34	14.63	21.27	36.09
Total Assets	2,931	2,824	3,357	3,311	3,394	3,670
Accounts Payable	526.76	453.44	829.61	673.44	680.61	882.85
Accrued Expenses	96.76	123.81	152.87	145.86	192.05	228.66
Short-Term Debt	100	50	210	300	465.83	342.4
Current Portion of Leases	15.39	12.3	13.75	10.71	4.53	4.51
Current Income Taxes Payable	7.55	10.52	57.09	25.62	55.12	64.11
Current Unearned Revenue	151.46	74.58	25.25	114	53.95	158.87
Other Current Liabilities	100.28	108.06	128.97	88.76	30.24	42.16
Total Current Liabilities	998.21	832.71	1,418	1,358	1,482	1,724
Long-Term Leases	9.91	16.85	28.04	28.12	3.71	3.91
Pension & Post-Retirement Benefits	25.18	26.42	58.89	49.8	78.73	75.06
Long-Term Deferred Tax Liabilities	77.16	77.56	76.74	78.78	92.34	104.16
Other Long-Term Liabilities	2.36	2.41	2.4	2.43	2.85	2.77
Total Liabilities	1,113	955.96	1,584	1,518	1,660	1,909
Common Stock	762.3	762.3	762.3	762.3	762.3	762.3
Additional Paid-In Capital	61.41	61.28	61.15	61.02	60.92	60.83
Retained Earnings	994.03	1,044	984.89	1,005	950.19	974.66
Comprehensive Income & Other	-	0.49	-35.13	-34.9	-38.91	-37.46
Shareholders' Equity	1,818	1,868	1,773	1,794	1,735	1,760
Total Liabilities & Equity	2,931	2,824	3,357	3,311	3,394	3,670
Total Debt	125.3	79.15	251.79	338.83	474.07	350.81
Net Cash (Debt)	160.22	213.53	138.56	-178.39	-391.43	-242.65
Net Cash Growth	17.16%	54.11%	-	-	-	-
Net Cash Per Share	2.10	2.80	1.82	-2.34	-5.13	-3.18
Filing Date Shares Outstanding	76.23	76.23	76.23	76.23	76.23	76.23
Total Common Shares Outstanding	76.23	76.23	76.23	76.23	76.23	76.23
Working Capital	938.85	979.03	933.64	728.63	556.03	489.75
Book Value Per Share	23.85	24.51	23.26	23.53	22.75	23.09
Tangible Book Value	1,816	1,867	1,768	1,785	1,721	1,741
Tangible Book Value Per Share	23.83	24.49	23.20	23.42	22.57	22.84
Land	601.05	601.05	601.05	601.05	601.05	601.05
Buildings	207.34	207.34	270.75	264.36	260	258.52
Machinery	1,405	1,434	1,716	1,744	1,632	1,537

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.