Tex Year Industries Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	576.64	531.15	522.2	557.22	438.77
Short-Term Investments	16.07	45.79	21.45	-	-
Trading Asset Securities	-	-	30.39	52.87	58.84
Cash & Short-Term Investments	592.72	576.93	574.04	610.09	497.61
Cash Growth	2.74%	0.50%	-5.91%	22.60%	3.69%
Accounts Receivable	746.22	738.48	660.01	687.51	691.56
Other Receivables	14.47	17.89	22.73	9.78	36.17
Receivables	760.68	756.38	682.75	697.29	727.73
Inventory	533	598.4	505.88	671.19	714.2
Prepaid Expenses	-	17.67	8.96	11.55	25.23
Other Current Assets	49.31	12.32	8.32	10.25	5.54
Total Current Assets	1,936	1,962	1,780	2,000	1,970
Property, Plant & Equipment	1,370	1,029	1,053	1,104	1,064
Long-Term Investments	95.66	90.87	65.92	104.79	93.6
Other Intangible Assets	16.66	14.18	12.67	13.02	16.66
Long-Term Deferred Tax Assets	27.04	25.15	30.51	36.96	40.08
Other Long-Term Assets	25.48	65.41	66.85	51.52	96.49
Total Assets	3,470	3,187	3,009	3,311	3,281
Accounts Payable	270.65	324.3	293.41	312.66	470.54
Accrued Expenses	-	190.19	152.6	122.8	128.42
Short-Term Debt	712.01	545.23	486.02	754.84	581.26
Current Portion of Long-Term Debt	-	31.08	195.95	91.39	115.24
Current Portion of Leases	6.24	6.92	6.24	5.85	4.36
Current Income Taxes Payable	32.98	28.58	32.47	27.5	13.45
Current Unearned Revenue	-	48.87	66.07	37.61	35.08
Other Current Liabilities	270.18	19.5	16.59	17.65	19.02
Total Current Liabilities	1,292	1,195	1,249	1,370	1,367
Long-Term Debt	307.78	119.88	157.51	380.3	448.45
Long-Term Leases	7.48	5.09	6.82	5.57	5.53
Long-Term Unearned Revenue	-	1.61	1.78	2.04	3.71
Pension & Post-Retirement Benefits	-	12.78	23.42	25.15	37.89
Long-Term Deferred Tax Liabilities	68.27	63.64	81.87	81.61	72.31
Other Long-Term Liabilities	10.24	0.88	0.76	0.34	1.93
Total Liabilities	1,686	1,399	1,522	1,865	1,937
Common Stock	1,145	1,145	1,038	1,034	979.33
Additional Paid-In Capital	124.37	124.37	80.77	80.53	58.68
Retained Earnings	423.8	452.36	342.74	288.38	281.46
Comprehensive Income & Other	-67.63	-66.03	-99.4	-93.88	-118.5
Total Common Equity	1,626	1,656	1,362	1,309	1,201
Minority Interest	158.83	132.18	125.67	137.09	142.5
Shareholders' Equity	1,785	1,788	1,487	1,446	1,343
Total Liabilities & Equity	3,470	3,187	3,009	3,311	3,281
Total Debt	1,034	708.19	852.53	1,238	1,155
Net Cash (Debt)	-440.79	-131.26	-278.49	-627.86	-657.23
Net Cash Per Share	-3.83	-1.14	-2.43	-5.48	-5.74
Filing Date Shares Outstanding	116.66	114.52	103.76	103.36	97.93
Total Common Shares Outstanding	116.66	114.52	103.76	103.36	97.93
Working Capital	643.65	767.04	530.59	630.07	602.93
Book Value Per Share	13.94	14.46	13.12	12.66	12.26
Tangible Book Value	1,609	1,642	1,349	1,296	1,184
Tangible Book Value Per Share	13.79	14.34	13.00	12.54	12.09
Land	-	101.93	101.73	100.53	100.29
Buildings	-	900.18	890.13	883.15	839.83
Machinery	-	896.4	857.91	851.89	767.8
Construction In Progress	-	53.27	37.06	0.96	0.71

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.