Tex Year Industries Inc. (TPE:4720)

Tex Year Industries Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	591.46	531.15	522.2	557.22	438.77	420.38
Short-Term Investments	21.81	45.79	21.45	-	-	-
Trading Asset Securities	-	-	30.39	52.87	58.84	59.52
Cash & Short-Term Investments	613.27	576.93	574.04	610.09	497.61	479.9
Cash Growth	-0.57%	0.50%	-5.91%	22.60%	3.69%	8.37%
Accounts Receivable	673.06	738.48	660.01	687.51	691.56	659.82
Other Receivables	34.05	17.89	22.73	9.78	36.17	52.66
Receivables	707.1	756.38	682.75	697.29	727.73	712.48
Inventory	630.22	598.4	505.88	671.19	714.2	558.45
Prepaid Expenses	22.51	17.67	8.96	11.55	25.23	17.8
Other Current Assets	11.42	12.32	8.32	10.25	5.54	8.08
Total Current Assets	1,985	1,962	1,780	2,000	1,970	1,777
Property, Plant & Equipment	1,206	1,029	1,053	1,104	1,064	1,079
Long-Term Investments	94.62	90.87	65.92	104.79	93.6	124.57
Other Intangible Assets	15.27	14.18	12.67	13.02	16.66	20.39
Long-Term Deferred Tax Assets	38.48	25.15	30.51	36.96	40.08	37.43
Other Long-Term Assets	30.66	65.41	66.85	51.52	96.49	17.59
Total Assets	3,370	3,187	3,009	3,311	3,281	3,056
Accounts Payable	341.66	324.3	293.41	312.66	470.54	419.33
Accrued Expenses	155.32	190.19	152.6	122.8	128.42	148.54
Short-Term Debt	702.34	545.23	486.02	754.84	581.26	356.41
Current Portion of Long-Term Debt	35.36	31.08	195.95	91.39	115.24	115.38
Current Portion of Leases	7.03	6.92	6.24	5.85	4.36	2.85
Current Income Taxes Payable	19.79	28.58	32.47	27.5	13.45	12.41
Current Unearned Revenue	26.14	48.87	66.07	37.61	35.08	22.96
Other Current Liabilities	24.82	19.5	16.59	17.65	19.02	21.56
Total Current Liabilities	1,312	1,195	1,249	1,370	1,367	1,099
Long-Term Debt	287.32	119.88	157.51	380.3	448.45	545.45
Long-Term Leases	8.34	5.09	6.82	5.57	5.53	1.5
Long-Term Unearned Revenue	1.38	1.61	1.78	2.04	3.71	6.85
Pension & Post-Retirement Benefits	10.08	12.78	23.42	25.15	37.89	42.49
Long-Term Deferred Tax Liabilities	71.41	63.64	81.87	81.61	72.31	79.81
Other Long-Term Liabilities	0.8	0.88	0.76	0.34	1.93	1.12
Total Liabilities	1,692	1,399	1,522	1,865	1,937	1,777
Common Stock	1,145	1,145	1,038	1,034	979.33	893.86
Additional Paid-In Capital	124.37	124.37	80.77	80.53	58.68	48.57
Retained Earnings	400.78	452.36	342.74	288.38	281.46	296.98
Comprehensive Income & Other	-115.98	-66.03	-99.4	-93.88	-118.5	-98.64
Total Common Equity	1,554	1,656	1,362	1,309	1,201	1,141
Minority Interest	123.83	132.18	125.67	137.09	142.5	138.56
Shareholders' Equity	1,678	1,788	1,487	1,446	1,343	1,279
Total Liabilities & Equity	3,370	3,187	3,009	3,311	3,281	3,056
Total Debt	1,040	708.19	852.53	1,238	1,155	1,022
Net Cash (Debt)	-427.11	-131.26	-278.49	-627.86	-657.23	-541.69
Net Cash Per Share	-3.71	-1.14	-2.43	-5.48	-5.74	-4.82
Filing Date Shares Outstanding	114.52	114.52	103.76	103.36	97.93	93.72
Total Common Shares Outstanding	114.52	114.52	103.76	103.36	97.93	93.72
Working Capital	672.08	767.04	530.59	630.07	602.93	677.27
Book Value Per Share	13.57	14.46	13.12	12.66	12.26	12.17
Tangible Book Value	1,539	1,642	1,349	1,296	1,184	1,120
Tangible Book Value Per Share	13.44	14.34	13.00	12.54	12.09	11.95
Land	222.24	101.93	101.73	100.53	100.29	101.35
Buildings	892.52	900.18	890.13	883.15	839.83	842
Machinery	923.42	896.4	857.91	851.89	767.8	708.27
Construction In Progress	126.42	53.27	37.06	0.96	0.71	0.47

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