Tsang Yow 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	392.24	459.61	860.25	458.72	554.44	369.48
Short-Term Investments	9.91	-	-	-	9.3	11.55
Trading Asset Securities	0.59	0.64	0.49	0.44	0.51	0.5
Cash & Short-Term Investments	402.74	460.24	860.73	459.16	564.25	381.53
Cash Growth	-35.58%	-46.53%	87.46%	-18.62%	47.89%	90.19%
Accounts Receivable	177.7	208.42	205.14	433.46	578.9	629.09
Other Receivables	4.91	5.6	4.91	29.35	8.94	37.51
Receivables	182.61	214.01	210.05	462.81	587.83	666.6
Inventory	250.46	297.75	369.05	541.08	505.45	434.86
Prepaid Expenses	4.46	2.87	3.34	2.34	2.23	2.35
Other Current Assets	5.51	12.42	13.07	13.89	4.49	4.2
Total Current Assets	845.78	987.29	1,456	1,479	1,664	1,490
Property, Plant & Equipment	1,316	1,197	1,115	1,365	1,461	1,542
Long-Term Investments	65.97	63.72	-	-	1.56	1.96
Other Intangible Assets	8.1	3.63	5.02	9.84	14.43	12.41
Long-Term Deferred Tax Assets	34.47	33.98	32.82	65.14	66.33	72.28
Other Long-Term Assets	7.32	40.98	14.33	4.37	6.88	27.96
Total Assets	2,278	2,327	2,623	2,924	3,215	3,146
Accounts Payable	93.67	99.33	156.72	293.36	393.33	289.6
Accrued Expenses	48.88	62.24	73.75	78.65	61.45	80.08
Short-Term Debt	-	-	20	100	221.52	315.44
Current Portion of Long-Term Debt	32.6	55.03	109.23	133.61	149.5	120.52
Current Portion of Leases	2.69	3.03	2.99	1.83	0.6	1.1
Current Income Taxes Payable	23.21	3.62	78.16	41.01	-	2.2
Current Unearned Revenue	34.5	37.12	7.89	18.39	4.49	4.73
Other Current Liabilities	64.79	94.08	75.24	110.96	98.51	106.57
Total Current Liabilities	300.32	354.44	523.99	777.81	929.4	920.24
Long-Term Debt	41.73	65.08	261.3	495.18	774.72	723.26
Long-Term Leases	0.55	1.96	2.7	2.08	0.6	0.18
Pension & Post-Retirement Benefits	-	-	4.79	5.85	9.8	8.58
Long-Term Deferred Tax Liabilities	2.75	4.91	-	4.59	11.09	14.08
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.1	0.1
Total Liabilities	345.45	426.49	792.87	1,286	1,726	1,666
Common Stock	1,031	1,031	1,031	1,031	1,031	1,031
Additional Paid-In Capital	159.52	159.5	150.53	150.53	150.53	145.47
Retained Earnings	653.4	686.55	660.59	500.02	363.27	366.43
Treasury Stock	-	-11.78	-11.78	-11.78	-11.78	-22.48
Comprehensive Income & Other	-6.02	-1.83	-	-31.29	-44.05	-40.34
Total Common Equity	1,838	1,863	1,830	1,638	1,489	1,480
Minority Interest	94.88	36.75	-	-	-	-
Shareholders' Equity	1,933	1,900	1,830	1,638	1,489	1,480
Total Liabilities & Equity	2,278	2,327	2,623	2,924	3,215	3,146
Total Debt	77.57	125.1	396.23	732.7	1,147	1,161
Net Cash (Debt)	325.17	335.14	464.51	-273.54	-582.69	-778.98
Net Cash Growth	-30.87%	-27.85%	-	-	-	-
Net Cash Per Share	3.15	3.26	4.51	-2.66	-5.71	-7.64
Filing Date Shares Outstanding	103.09	102.35	102.35	102.35	102.35	101.79
Total Common Shares Outstanding	103.09	102.35	102.35	102.35	102.35	101.79
Working Capital	545.45	632.85	932.26	701.46	734.84	569.29
Book Value Per Share	17.83	18.21	17.88	16.01	14.55	14.54
Tangible Book Value	1,830	1,860	1,825	1,629	1,474	1,468
Tangible Book Value Per Share	17.75	18.17	17.83	15.91	14.41	14.42
Land	371.37	372.14	317	317	317	317
Buildings	561.06	549.66	549.66	705.06	702.67	706.6
Machinery	905.32	888.5	814.98	1,312	1,437	1,805

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