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 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	2,423	2,358	1,540	1,858	1,855	898.57
Short-Term Investments	358.76	453.68	90.51	144.24	83.39	168.45
Cash & Short-Term Investments	2,781	2,812	1,631	2,002	1,939	1,067
Cash Growth	-10.45%	72.43%	-18.56%	3.29%	81.69%	2.00%
Accounts Receivable	5,516	7,469	3,964	3,471	3,452	2,780
Other Receivables	491.13	289.01	405.37	184.65	112.55	160.07
Receivables	6,007	7,758	4,369	3,656	3,565	2,940
Inventory	8,027	7,753	5,497	5,248	5,981	5,579
Other Current Assets	536.95	419.11	360.9	283.15	209.25	302.97
Total Current Assets	17,353	18,742	11,858	11,189	11,694	9,889
Property, Plant & Equipment	14,999	15,112	10,434	10,373	10,209	10,009
Long-Term Investments	1,037	1,027	2,331	2,232	2,407	2,194
Goodwill	-	324.55	-	-	10.17	10.17
Other Intangible Assets	1,312	985.44	57.29	56.91	60.12	61.67
Long-Term Deferred Tax Assets	1,091	1,024	582.85	529.1	460.99	497.54
Other Long-Term Assets	2,118	1,980	1,957	1,451	1,204	1,393
Total Assets	37,911	39,197	27,219	25,831	26,046	24,055
Accounts Payable	8,771	9,580	3,302	3,093	2,854	3,193
Short-Term Debt	3,615	4,143	2,073	2,407	2,857	2,550
Current Portion of Long-Term Debt	-	423.4	645.15	861.41	669.87	154.65
Current Portion of Leases	292.23	326.18	284.59	248.09	224.81	220.12
Current Income Taxes Payable	93.31	66.06	238.64	363	222.76	34.07
Other Current Liabilities	2,760	3,018	2,362	1,595	1,456	1,403
Total Current Liabilities	15,531	17,556	8,906	8,568	8,284	7,555
Long-Term Debt	10,515	9,793	6,115	5,735	6,522	6,217
Long-Term Leases	914.32	940.92	1,451	1,763	1,835	1,764
Pension & Post-Retirement Benefits	-	45.23	74.57	140.4	137.52	218.27
Long-Term Deferred Tax Liabilities	280.52	264.25	104.85	57.28	52.76	52.27
Other Long-Term Liabilities	128.8	89.06	81.62	51.87	45.1	56.8
Total Liabilities	27,370	28,689	16,732	16,316	16,876	15,864
Common Stock	3,129	3,129	3,129	3,129	3,129	3,129
Additional Paid-In Capital	2,620	2,620	2,582	2,580	2,579	2,578
Retained Earnings	3,878	3,937	4,318	3,442	2,998	2,233
Treasury Stock	-6	-6	-6	-6	-6	-6
Comprehensive Income & Other	168.22	75.46	-159.78	-269.74	-153.99	-343.97
Total Common Equity	9,789	9,755	9,863	8,876	8,546	7,590
Minority Interest	451.66	452.31	324.1	338.77	324.19	301.19
Shareholders' Equity	10,541	10,507	10,487	9,515	9,170	8,191
Total Liabilities & Equity	37,911	39,197	27,219	25,831	26,046	24,055
Total Debt	15,336	15,627	10,568	11,015	12,108	10,906
Net Cash (Debt)	-12,554	-12,815	-8,938	-9,013	-10,170	-9,839
Net Cash Per Share	-40.24	-40.93	-28.57	-28.79	-32.48	-31.46
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	1,822	1,186	2,952	2,621	3,410	2,334
Book Value Per Share	31.38	31.27	31.62	28.45	27.39	24.33
Tangible Book Value	8,478	8,445	9,806	8,819	8,475	7,518
Tangible Book Value Per Share	27.18	27.07	31.43	28.27	27.17	24.10
Land	-	2,475	1,341	1,100	1,006	987.31
Buildings	-	5,221	4,276	3,912	3,688	3,618
Machinery	-	21,335	14,394	14,141	14,355	13,813
Construction In Progress	-	236.13	9.66	175.12	3.41	7.97