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 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	231.17	185.63	292.69	390.35	154.83	82.64
Short-Term Investments	-	-	-	-	5.6	-
Cash & Short-Term Investments	231.17	185.63	292.69	390.35	160.43	82.64
Cash Growth	-11.31%	-36.58%	-25.02%	143.31%	94.13%	-23.60%
Accounts Receivable	667.5	683.31	617.11	788.71	832.28	784.86
Other Receivables	106.32	97.12	22.73	30.35	15.27	17.62
Receivables	773.82	780.42	639.84	819.06	847.55	802.49
Inventory	954.07	932.25	819.44	1,085	952.78	1,061
Prepaid Expenses	101.34	98.21	53.57	28.91	107.87	74.15
Other Current Assets	30.04	30.45	6.21	28.19	18.39	17.9
Total Current Assets	2,090	2,027	1,812	2,351	2,087	2,038
Property, Plant & Equipment	862.49	875.53	922.57	958.03	1,005	1,004
Long-Term Investments	-	-	-	-	174.11	271.54
Other Intangible Assets	0.71	0.93	1.53	5.04	8.52	13.72
Long-Term Deferred Tax Assets	18.86	22.85	41.64	25.24	21.45	45.78
Other Long-Term Assets	69.28	66.12	46.76	17.34	14.63	21.27
Total Assets	3,042	2,992	2,824	3,357	3,311	3,394
Accounts Payable	590.75	593.19	453.44	829.61	673.44	680.61
Accrued Expenses	-	119.16	123.81	152.87	145.86	192.05
Short-Term Debt	100	-	50	210	300	465.83
Current Portion of Leases	14.27	15.17	12.3	13.75	10.71	4.53
Current Income Taxes Payable	4.25	10.52	10.52	57.09	25.62	55.12
Current Unearned Revenue	152.51	143.78	74.58	25.25	114	53.95
Other Current Liabilities	238.21	141.85	108.06	128.97	88.76	30.24
Total Current Liabilities	1,100	1,024	832.71	1,418	1,358	1,482
Long-Term Leases	4.98	7.99	16.85	28.04	28.12	3.71
Pension & Post-Retirement Benefits	15.31	15.96	26.42	58.89	49.8	78.73
Long-Term Deferred Tax Liabilities	77.73	77.25	77.56	76.74	78.78	92.34
Other Long-Term Liabilities	2.17	2.17	2.41	2.4	2.43	2.85
Total Liabilities	1,200	1,127	955.96	1,584	1,518	1,660
Common Stock	762.3	762.3	762.3	762.3	762.3	762.3
Additional Paid-In Capital	61.5	61.41	61.28	61.15	61.02	60.92
Retained Earnings	1,018	1,042	1,044	984.89	1,005	950.19
Comprehensive Income & Other	-	-	0.49	-35.13	-34.9	-38.91
Shareholders' Equity	1,842	1,865	1,868	1,773	1,794	1,735
Total Liabilities & Equity	3,042	2,992	2,824	3,357	3,311	3,394
Total Debt	119.24	23.16	79.15	251.79	338.83	474.07
Net Cash (Debt)	111.93	162.48	213.53	138.56	-178.39	-391.43
Net Cash Growth	-52.12%	-23.91%	54.11%	-	-	-
Net Cash Per Share	1.47	2.13	2.80	1.82	-2.34	-5.13
Filing Date Shares Outstanding	75.75	76.23	76.23	76.23	76.23	76.23
Total Common Shares Outstanding	75.75	76.23	76.23	76.23	76.23	76.23
Working Capital	990.44	1,003	979.03	933.64	728.63	556.03
Book Value Per Share	24.31	24.47	24.51	23.26	23.53	22.75
Tangible Book Value	1,841	1,864	1,867	1,768	1,785	1,721
Tangible Book Value Per Share	24.30	24.46	24.49	23.20	23.42	22.57
Land	-	601.05	601.05	601.05	601.05	601.05
Buildings	-	205.31	207.34	270.75	264.36	260
Machinery	-	1,416	1,434	1,716	1,744	1,632