Tong Ming Enterprise 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	2,065	1,127	1,248	1,651	1,696
Short-Term Investments	1,236	1,064	265.68	25.05	172.18
Trading Asset Securities	4.2	5.87	-	242.44	304.08
Cash & Short-Term Investments	3,305	2,196	1,514	1,918	2,172
Cash Growth	50.49%	45.09%	-21.10%	-11.68%	-8.06%
Accounts Receivable	2,310	2,191	2,020	2,258	2,236
Other Receivables	13.28	155.76	128.46	101.81	85.95
Receivables	2,511	2,932	2,465	2,653	2,880
Inventory	5,015	4,835	4,424	5,974	4,818
Prepaid Expenses	482.62	404.33	318.35	40.95	30.09
Other Current Assets	1.07	1.35	1.59	3.24	5.84
Total Current Assets	11,315	10,369	8,723	10,590	9,906
Property, Plant & Equipment	3,031	3,209	3,039	2,317	1,660
Long-Term Investments	118.31	114.4	150.68	142.62	75.54
Other Intangible Assets	68.62	65.9	112.68	43.74	46.55
Long-Term Deferred Tax Assets	69.78	76.3	74.34	38.09	26.47
Other Long-Term Assets	108.64	111.75	186.3	373.8	171.96
Total Assets	14,711	13,947	12,286	13,505	11,887
Accounts Payable	541.89	946.42	386.67	612.83	510.82
Accrued Expenses	-	297.48	270.14	270.54	268.26
Short-Term Debt	3,150	2,989	2,014	3,538	2,765
Current Portion of Long-Term Debt	-	474.67	324.61	1,016	56.47
Current Portion of Leases	10.93	5.74	6.66	9.57	12.76
Current Income Taxes Payable	34.52	45.26	4.1	11.95	124.4
Current Unearned Revenue	72.78	88.86	86.65	130.83	163.73
Other Current Liabilities	1,693	54.32	155.54	108.37	82.93
Total Current Liabilities	5,503	4,902	3,248	5,698	3,984
Long-Term Debt	1,134	1,343	2,065	443.27	1,006
Long-Term Leases	17.5	3.09	2.78	3.64	13.03
Long-Term Unearned Revenue	-	164.69	53.85	24.79	-
Long-Term Deferred Tax Liabilities	385.64	389.24	373.43	401.18	343.59
Other Long-Term Liabilities	194.12	-	-	-	-
Total Liabilities	7,234	6,802	5,743	6,571	5,346
Common Stock	2,012	2,012	2,012	2,012	2,012
Additional Paid-In Capital	1,827	1,827	1,827	1,827	1,827
Retained Earnings	3,622	3,316	2,939	3,208	2,941
Comprehensive Income & Other	-14.19	-38.76	-261.45	-134.74	-259.14
Total Common Equity	7,447	7,116	6,516	6,913	6,521
Minority Interest	30.26	29.28	26.41	22.04	19.57
Shareholders' Equity	7,477	7,145	6,543	6,935	6,540
Total Liabilities & Equity	14,711	13,947	12,286	13,505	11,887
Total Debt	4,312	4,815	4,413	5,010	3,852
Net Cash (Debt)	-1,007	-2,619	-2,899	-3,092	-1,680
Net Cash Per Share	-5.00	-13.02	-14.41	-15.37	-9.03
Filing Date Shares Outstanding	201.87	201.2	201.2	201.2	201.2
Total Common Shares Outstanding	201.87	201.2	201.2	201.2	201.2
Working Capital	5,812	5,467	5,475	4,892	5,922
Book Value Per Share	36.89	35.37	32.39	34.36	32.41
Tangible Book Value	7,378	7,050	6,404	6,869	6,474
Tangible Book Value Per Share	36.55	35.04	31.83	34.14	32.18
Land	-	180.64	1.75	1.75	1.75
Buildings	-	2,129	2,050	749.36	689.8
Machinery	-	3,221	2,890	2,533	2,211
Construction In Progress	-	54.81	109.99	885.22	414.85

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