Tex Year Industries 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	567.23	576.64	531.15	522.2	557.22	438.77
Short-Term Investments	15.08	16.07	45.79	21.45	-	-
Trading Asset Securities	-	-	-	30.39	52.87	58.84
Cash & Short-Term Investments	582.31	592.72	576.93	574.04	610.09	497.61
Cash Growth	-3.35%	2.74%	0.50%	-5.91%	22.60%	3.69%
Accounts Receivable	808.4	746.22	738.48	660.01	687.51	691.56
Other Receivables	12.72	14.5	17.89	22.73	9.78	36.17
Receivables	821.11	760.71	756.38	682.75	697.29	727.73
Inventory	651.14	547.08	598.4	505.88	671.19	714.2
Prepaid Expenses	20.84	16.23	17.67	8.96	11.55	25.23
Other Current Assets	25.52	18.97	12.32	8.32	10.25	5.54
Total Current Assets	2,101	1,936	1,962	1,780	2,000	1,970
Property, Plant & Equipment	1,382	1,370	1,029	1,053	1,104	1,064
Long-Term Investments	97.32	95.66	90.87	65.92	104.79	93.6
Other Intangible Assets	16.49	16.66	14.18	12.67	13.02	16.66
Long-Term Deferred Tax Assets	21.68	27.04	25.15	30.51	36.96	40.08
Other Long-Term Assets	26.16	25.48	65.41	66.85	51.52	96.49
Total Assets	3,645	3,470	3,187	3,009	3,311	3,281
Accounts Payable	434.65	270.65	324.3	293.41	312.66	470.54
Accrued Expenses	152.93	180.49	190.19	152.6	122.8	128.42
Short-Term Debt	686.54	712.01	545.23	486.02	754.84	581.26
Current Portion of Long-Term Debt	49.17	42.25	31.08	195.95	91.39	115.24
Current Portion of Leases	6.32	6.24	6.92	6.24	5.85	4.36
Current Income Taxes Payable	29.12	32.98	28.58	32.47	27.5	13.45
Current Unearned Revenue	39.21	32.08	48.87	66.07	37.61	35.08
Other Current Liabilities	75.32	15.36	19.5	16.59	17.65	19.02
Total Current Liabilities	1,473	1,292	1,195	1,249	1,370	1,367
Long-Term Debt	293.04	307.78	119.88	157.51	380.3	448.45
Long-Term Leases	8.89	7.48	5.09	6.82	5.57	5.53
Long-Term Unearned Revenue	1.37	1.39	1.61	1.78	2.04	3.71
Pension & Post-Retirement Benefits	6.81	7.42	12.78	23.42	25.15	37.89
Long-Term Deferred Tax Liabilities	73.45	68.27	63.64	81.87	81.61	72.31
Other Long-Term Liabilities	1.53	1.42	0.88	0.76	0.34	1.93
Total Liabilities	1,858	1,686	1,399	1,522	1,865	1,937
Common Stock	1,145	1,145	1,145	1,038	1,034	979.33
Additional Paid-In Capital	124.37	124.37	124.37	80.77	80.53	58.68
Retained Earnings	400.82	423.8	452.36	342.74	288.38	281.46
Comprehensive Income & Other	-44.93	-67.63	-66.03	-99.4	-93.88	-118.5
Total Common Equity	1,625	1,626	1,656	1,362	1,309	1,201
Minority Interest	161.27	158.83	132.18	125.67	137.09	142.5
Shareholders' Equity	1,787	1,785	1,788	1,487	1,446	1,343
Total Liabilities & Equity	3,645	3,470	3,187	3,009	3,311	3,281
Total Debt	1,044	1,076	708.19	852.53	1,238	1,155
Net Cash (Debt)	-461.64	-483.04	-131.26	-278.49	-627.86	-657.23
Net Cash Per Share	-4.01	-4.20	-1.14	-2.43	-5.48	-5.74
Filing Date Shares Outstanding	114.52	114.52	114.52	103.76	103.36	97.93
Total Common Shares Outstanding	114.52	114.52	114.52	103.76	103.36	97.93
Working Capital	627.68	643.65	767.04	530.59	630.07	602.93
Book Value Per Share	14.19	14.20	14.46	13.12	12.66	12.26
Tangible Book Value	1,609	1,609	1,642	1,349	1,296	1,184
Tangible Book Value Per Share	14.05	14.05	14.34	13.00	12.54	12.09
Land	258.05	258.23	101.93	101.73	100.53	100.29
Buildings	1,013	1,003	900.18	890.13	883.15	839.83
Machinery	1,003	969.43	896.4	857.91	851.89	767.8
Construction In Progress	19.03	19.22	53.27	37.06	0.96	0.71