TYC Brother 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	2,600	1,540	1,858	1,855	898.57	989.96
Short-Term Investments	593.69	90.51	144.24	83.39	168.45	56.18
Cash & Short-Term Investments	3,193	1,631	2,002	1,939	1,067	1,046
Cash Growth	122.82%	-18.56%	3.29%	81.69%	2.00%	10.04%
Accounts Receivable	6,385	3,964	3,471	3,452	2,780	2,549
Other Receivables	268.24	405.37	184.65	112.55	160.07	115.46
Receivables	6,654	4,369	3,656	3,565	2,940	2,664
Inventory	7,633	5,497	5,248	5,981	5,579	4,392
Other Current Assets	606.36	360.9	283.15	209.25	302.97	350.36
Total Current Assets	18,087	11,858	11,189	11,694	9,889	8,453
Property, Plant & Equipment	14,190	10,434	10,373	10,209	10,009	10,194
Long-Term Investments	983.4	2,331	2,232	2,407	2,194	2,175
Goodwill	300.41	-	-	10.17	10.17	10.17
Other Intangible Assets	701.34	57.29	56.91	60.12	61.67	80.5
Long-Term Deferred Tax Assets	927.21	582.85	529.1	460.99	497.54	492.84
Other Long-Term Assets	2,352	1,957	1,451	1,204	1,393	1,339
Total Assets	37,541	27,219	25,831	26,046	24,055	22,745
Accounts Payable	9,122	3,302	3,093	2,854	3,193	3,261
Short-Term Debt	3,807	2,073	2,407	2,857	2,550	1,230
Current Portion of Long-Term Debt	507.23	645.15	861.41	669.87	154.65	249.68
Current Portion of Leases	324.94	284.59	248.09	224.81	220.12	188.16
Current Income Taxes Payable	42.92	238.64	363	222.76	34.07	7.91
Other Current Liabilities	3,530	2,362	1,595	1,456	1,403	1,364
Total Current Liabilities	17,334	8,906	8,568	8,284	7,555	6,301
Long-Term Debt	9,274	6,115	5,735	6,522	6,217	7,774
Long-Term Leases	620.85	1,451	1,763	1,835	1,764	1,588
Pension & Post-Retirement Benefits	69.99	74.57	140.4	137.52	218.27	270.71
Long-Term Deferred Tax Liabilities	143.17	104.85	57.28	52.76	52.27	56.82
Other Long-Term Liabilities	76.52	81.62	51.87	45.1	56.8	49.87
Total Liabilities	27,519	16,732	16,316	16,876	15,864	16,040
Common Stock	3,129	3,129	3,129	3,129	3,129	3,129
Additional Paid-In Capital	2,604	2,582	2,580	2,579	2,578	1,381
Retained Earnings	3,744	4,318	3,442	2,998	2,233	2,211
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	-138.42	-159.78	-269.74	-153.99	-343.97	-289.98
Total Common Equity	9,333	9,863	8,876	8,546	7,590	6,425
Minority Interest	388.86	324.1	338.77	324.19	301.19	279.98
Shareholders' Equity	10,022	10,487	9,515	9,170	8,191	6,705
Total Liabilities & Equity	37,541	27,219	25,831	26,046	24,055	22,745
Total Debt	14,535	10,568	11,015	12,108	10,906	11,030
Net Cash (Debt)	-11,341	-8,938	-9,013	-10,170	-9,839	-9,984
Net Cash Per Share	-36.30	-28.57	-28.79	-32.48	-31.46	-31.89
Filing Date Shares Outstanding	311.96	311.96	311.96	311.96	311.96	311.96
Total Common Shares Outstanding	311.96	311.96	311.96	311.96	311.96	311.96
Working Capital	752.52	2,952	2,621	3,410	2,334	2,152
Book Value Per Share	29.92	31.62	28.45	27.39	24.33	20.60
Tangible Book Value	8,331	9,806	8,819	8,475	7,518	6,334
Tangible Book Value Per Share	26.71	31.43	28.27	27.17	24.10	20.30
Land	2,467	1,341	1,100	1,006	987.31	992.94
Buildings	5,028	4,276	3,912	3,688	3,618	3,384
Machinery	20,384	14,394	14,141	14,355	13,813	13,848
Construction In Progress	282.62	9.66	175.12	3.41	7.97	237.94

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