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 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	536.58	420.83	459.61	860.25	458.72	554.44
Short-Term Investments	-	10.38	10.42	-	-	9.3
Trading Asset Securities	0.54	0.62	0.64	0.49	0.44	0.51
Cash & Short-Term Investments	537.11	431.82	470.66	860.73	459.16	564.25
Cash Growth	5.34%	-8.25%	-45.32%	87.46%	-18.62%	47.89%
Accounts Receivable	214.25	192.78	208.42	205.14	433.46	578.9
Other Receivables	2.33	4.11	5.6	4.91	29.35	8.94
Receivables	216.58	196.89	214.01	210.05	462.81	587.83
Inventory	273.66	256.52	297.75	369.05	541.08	505.45
Prepaid Expenses	-	3.56	2.87	3.34	2.34	2.23
Other Current Assets	24.52	5.72	2	13.07	13.89	4.49
Total Current Assets	1,052	894.51	987.29	1,456	1,479	1,664
Property, Plant & Equipment	1,331	1,339	1,197	1,115	1,365	1,461
Long-Term Investments	68.28	76.91	68.27	-	-	1.56
Other Intangible Assets	6.64	7.35	3.63	5.02	9.84	14.43
Long-Term Deferred Tax Assets	34.87	33.45	33.98	32.82	65.14	66.33
Other Long-Term Assets	83.88	28.89	36.43	14.33	4.37	6.88
Total Assets	2,576	2,380	2,327	2,623	2,924	3,215
Accounts Payable	116.22	107.38	99.33	156.72	293.36	393.33
Accrued Expenses	-	55.36	62.24	73.75	78.65	61.45
Short-Term Debt	70	-	-	20	100	221.52
Current Portion of Long-Term Debt	18.79	18.78	55.03	109.23	133.61	149.5
Current Portion of Leases	1.7	2.34	3.03	2.99	1.83	0.6
Current Income Taxes Payable	51.58	37.19	3.62	78.16	41.01	-
Current Unearned Revenue	31.98	33.52	37.12	7.89	18.39	4.49
Other Current Liabilities	211.38	59	94.08	75.24	110.96	98.51
Total Current Liabilities	501.66	313.56	354.44	523.99	777.81	929.4
Long-Term Debt	32.32	37.03	65.08	261.3	495.18	774.72
Long-Term Leases	0.07	0.16	1.96	2.7	2.08	0.6
Pension & Post-Retirement Benefits	-	-	-	4.79	5.85	9.8
Long-Term Deferred Tax Liabilities	2.16	2.79	4.91	-	4.59	11.09
Other Long-Term Liabilities	0.1	0.1	0.1	0.1	0.1	0.1
Total Liabilities	536.3	353.63	426.49	792.87	1,286	1,726
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
Retained Earnings	653.13	703.78	686.55	660.59	500.02	363.27
Treasury Stock	-	-	-11.78	-11.78	-11.78	-11.78
Comprehensive Income & Other	162.77	4.38	-1.83	-	-31.29	-44.05
Total Common Equity	1,847	1,899	1,863	1,830	1,638	1,489
Minority Interest	193.4	128.15	36.75	-	-	-
Shareholders' Equity	2,040	2,027	1,900	1,830	1,638	1,489
Total Liabilities & Equity	2,576	2,380	2,327	2,623	2,924	3,215
Total Debt	122.88	58.31	125.1	396.23	732.7	1,147
Net Cash (Debt)	414.23	373.52	345.56	464.51	-273.54	-582.69
Net Cash Growth	5.00%	8.09%	-25.61%	-	-	-
Net Cash Per Share	4.01	3.61	3.36	4.51	-2.66	-5.71
Filing Date Shares Outstanding	102.83	103.09	102.35	102.35	102.35	102.35
Total Common Shares Outstanding	102.83	103.09	102.35	102.35	102.35	102.35
Working Capital	550.22	580.96	632.85	932.26	701.46	734.84
Book Value Per Share	17.96	18.42	18.21	17.88	16.01	14.55
Tangible Book Value	1,840	1,891	1,860	1,825	1,629	1,474
Tangible Book Value Per Share	17.90	18.35	18.17	17.83	15.91	14.41
Land	-	375.38	372.14	317	317	317
Buildings	-	562.3	549.66	549.66	705.06	702.67
Machinery	-	922.61	888.5	814.98	1,312	1,437