Tong Ming Enterprise 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	1,671	1,127	1,248	1,651	1,696	1,946
Short-Term Investments	424.61	1,064	265.68	25.05	172.18	154.14
Trading Asset Securities	3.51	5.87	-	242.44	304.08	262.62
Cash & Short-Term Investments	2,099	2,196	1,514	1,918	2,172	2,362
Cash Growth	-7.58%	45.09%	-21.10%	-11.68%	-8.06%	54.06%
Accounts Receivable	1,989	2,191	2,020	2,258	2,236	1,649
Other Receivables	108.31	155.76	128.46	101.81	85.95	25.04
Receivables	2,386	2,932	2,465	2,653	2,880	2,022
Inventory	4,947	4,835	4,424	5,974	4,818	2,992
Prepaid Expenses	56.92	404.33	318.35	40.95	30.09	32.03
Other Current Assets	716.47	1.35	1.59	3.24	5.84	169.83
Total Current Assets	10,205	10,369	8,723	10,590	9,906	7,579
Property, Plant & Equipment	2,899	3,209	3,039	2,317	1,660	1,124
Long-Term Investments	102.87	114.4	150.68	142.62	75.54	27.55
Other Intangible Assets	69.41	65.9	112.68	43.74	46.55	38.3
Long-Term Deferred Tax Assets	61.68	76.3	74.34	38.09	26.47	27.34
Other Long-Term Assets	132.84	111.75	186.3	373.8	171.96	59.59
Total Assets	13,470	13,947	12,286	13,505	11,887	8,855
Accounts Payable	551.13	946.42	386.67	612.83	510.82	276.49
Accrued Expenses	273.1	297.48	270.14	270.54	268.26	203.12
Short-Term Debt	2,798	2,989	2,014	3,538	2,765	2,199
Current Portion of Long-Term Debt	878.03	474.67	324.61	1,016	56.47	517.12
Current Portion of Leases	9.09	5.74	6.66	9.57	12.76	12.98
Current Income Taxes Payable	7.86	45.26	4.1	11.95	124.4	38.23
Current Unearned Revenue	77.41	88.86	86.65	130.83	163.73	71.12
Other Current Liabilities	42.24	54.32	155.54	108.37	82.93	60.36
Total Current Liabilities	4,637	4,902	3,248	5,698	3,984	3,379
Long-Term Debt	1,344	1,343	2,065	443.27	1,006	1,063
Long-Term Leases	16.03	3.09	2.78	3.64	13.03	25.65
Long-Term Unearned Revenue	159.97	164.69	53.85	24.79	-	-
Long-Term Deferred Tax Liabilities	352.34	389.24	373.43	401.18	343.59	211.08
Total Liabilities	6,510	6,802	5,743	6,571	5,346	4,678
Common Stock	2,012	2,012	2,012	2,012	2,012	1,680
Additional Paid-In Capital	1,827	1,827	1,827	1,827	1,827	916.91
Retained Earnings	3,470	3,316	2,939	3,208	2,941	1,800
Comprehensive Income & Other	-376.64	-38.76	-261.45	-134.74	-259.14	-234.65
Total Common Equity	6,932	7,116	6,516	6,913	6,521	4,162
Minority Interest	28.19	29.28	26.41	22.04	19.57	15.1
Shareholders' Equity	6,961	7,145	6,543	6,935	6,540	4,177
Total Liabilities & Equity	13,470	13,947	12,286	13,505	11,887	8,855
Total Debt	5,046	4,815	4,413	5,010	3,852	3,818
Net Cash (Debt)	-2,947	-2,619	-2,899	-3,092	-1,680	-1,455
Net Cash Per Share	-14.65	-13.02	-14.41	-15.37	-9.03	-8.23
Filing Date Shares Outstanding	201.2	201.2	201.2	201.2	201.2	168
Total Common Shares Outstanding	201.2	201.2	201.2	201.2	201.2	168
Working Capital	5,568	5,467	5,475	4,892	5,922	4,200
Book Value Per Share	34.45	35.37	32.39	34.36	32.41	24.77
Tangible Book Value	6,863	7,050	6,404	6,869	6,474	4,124
Tangible Book Value Per Share	34.11	35.04	31.83	34.14	32.18	24.55
Land	180.64	180.64	1.75	1.75	1.75	1.75
Buildings	2,078	2,129	2,050	749.36	689.8	689.71
Machinery	3,093	3,221	2,890	2,533	2,211	2,081
Construction In Progress	3.19	54.81	109.99	885.22	414.85	-

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