Tyntek 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	325.03	1,096	1,190	1,342	1,145	655.75
Short-Term Investments	877	-	-	-	-	20.58
Trading Asset Securities	9.89	12.3	221.47	218.19	582.82	522.79
Cash & Short-Term Investments	1,212	1,109	1,411	1,560	1,728	1,199
Cash Growth	11.10%	-21.44%	-9.55%	-9.71%	44.12%	-25.50%
Accounts Receivable	815.87	784.11	726.52	679.85	1,104	866.3
Other Receivables	12.87	15.85	15.67	66.73	67.63	66.4
Receivables	828.74	799.96	742.19	746.58	1,172	932.7
Inventory	588.98	634.72	785.82	811.9	844.37	729.37
Prepaid Expenses	-	-	-	15.11	16.6	11.63
Restricted Cash	-	-	-	1	7.66	329.57
Other Current Assets	26.37	212.74	73.14	6.2	52.11	249.64
Total Current Assets	2,656	2,756	3,012	3,141	3,821	3,452
Property, Plant & Equipment	1,729	1,816	1,993	1,931	1,786	1,824
Long-Term Investments	297.71	305.27	248.23	238.2	513.02	558.97
Other Intangible Assets	13.94	13.27	12.43	6.76	1.56	2.17
Long-Term Deferred Tax Assets	41.64	45.04	51.77	35.47	81.29	91.83
Other Long-Term Assets	6.85	23.79	33.15	77.05	111.62	279.36
Total Assets	4,745	4,960	5,351	5,430	6,315	6,209
Accounts Payable	352.38	354.31	406.65	320.43	465.91	353.05
Accrued Expenses	196.29	178.88	164.42	187.86	226.04	170.18
Short-Term Debt	65.52	46.61	108.41	108.43	157.98	523.32
Current Portion of Long-Term Debt	170.57	172.62	207.8	146.2	116.56	160.71
Current Portion of Leases	3.85	2.93	9.79	9.05	8.9	43.43
Current Income Taxes Payable	-	8.43	-	35.95	62.52	20.17
Current Unearned Revenue	5.91	7.49	10.27	11.85	4.93	2.85
Other Current Liabilities	40.91	59.76	58.87	59.77	81.09	61.89
Total Current Liabilities	835.42	831.02	966.21	879.53	1,124	1,336
Long-Term Debt	45.8	173.31	381.44	431.09	529.09	733.31
Long-Term Leases	63.91	60.87	85.61	82.61	89.62	98.34
Long-Term Unearned Revenue	0.02	0.18	0.69	0.85	1.03	1.46
Pension & Post-Retirement Benefits	4.24	7.08	15.06	18.86	37.91	47.26
Long-Term Deferred Tax Liabilities	1.59	6.86	0.53	2.66	15.33	15.04
Other Long-Term Liabilities	21.78	20.72	20.23	18.84	21.35	31.61
Total Liabilities	972.75	1,100	1,470	1,434	1,818	2,263
Common Stock	3,006	3,006	3,006	3,006	3,006	3,006
Additional Paid-In Capital	266.73	245.69	245.26	243.87	243.64	224.69
Retained Earnings	547.47	631.05	624.2	756.37	1,230	741.14
Comprehensive Income & Other	-47.99	-23.47	-37.24	-46.38	-22.44	-63.18
Total Common Equity	3,772	3,859	3,838	3,960	4,458	3,909
Minority Interest	-	-	42.36	35.5	38.54	37.28
Shareholders' Equity	3,772	3,859	3,881	3,996	4,496	3,946
Total Liabilities & Equity	4,745	4,960	5,351	5,430	6,315	6,209
Total Debt	349.64	456.34	793.06	777.38	902.14	1,559
Net Cash (Debt)	862.27	652.39	618.26	782.96	826.06	-359.99
Net Cash Growth	46.46%	5.52%	-21.04%	-5.22%	-	-
Net Cash Per Share	2.87	2.17	2.06	2.60	2.73	-1.19
Filing Date Shares Outstanding	300.62	300.62	300.62	300.62	300.62	300.62
Total Common Shares Outstanding	300.62	300.62	300.62	300.62	300.62	300.62
Working Capital	1,821	1,925	2,046	2,262	2,697	2,116
Book Value Per Share	12.55	12.84	12.77	13.17	14.83	13.00
Tangible Book Value	3,758	3,846	3,826	3,953	4,456	3,907
Tangible Book Value Per Share	12.50	12.79	12.73	13.15	14.82	13.00
Land	62.27	62.27	62.27	62.27	62.27	62.27
Buildings	2,243	2,221	2,098	2,033	1,794	1,777
Machinery	2,649	2,601	2,577	2,486	2,275	2,163
Construction In Progress	47.35	30.52	123.69	-	43.8	5.24
Leasehold Improvements	20.87	20.87	32.25	24.48	21.64	23.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.