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 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	2,525	2,065	1,127	1,248	1,651	1,696
Short-Term Investments	555.31	561.72	385.07	265.68	25.05	172.18
Trading Asset Securities	1.75	4.2	5.87	-	242.44	304.08
Cash & Short-Term Investments	3,082	2,630	1,518	1,514	1,918	2,172
Cash Growth	25.47%	73.31%	0.26%	-21.10%	-11.68%	-8.06%
Accounts Receivable	2,234	2,310	2,191	2,020	2,258	2,236
Other Receivables	100.26	124.39	155.76	128.46	101.81	85.95
Receivables	2,637	2,622	2,932	2,465	2,653	2,880
Inventory	5,279	5,329	5,150	4,424	5,974	4,818
Prepaid Expenses	62.97	58.15	89.43	318.35	40.95	30.09
Other Current Assets	214.49	675.83	679.97	1.59	3.24	5.84
Total Current Assets	11,276	11,315	10,369	8,723	10,590	9,906
Property, Plant & Equipment	3,050	3,031	3,209	3,039	2,317	1,660
Long-Term Investments	129.74	118.31	114.4	150.68	142.62	75.54
Other Intangible Assets	67.18	68.62	65.9	112.68	43.74	46.55
Long-Term Deferred Tax Assets	67.2	69.78	76.3	74.34	38.09	26.47
Other Long-Term Assets	111.87	108.64	111.75	186.3	373.8	171.96
Total Assets	14,702	14,711	13,947	12,286	13,505	11,887
Accounts Payable	580.32	541.89	946.42	386.67	612.83	510.82
Accrued Expenses	251.85	314.77	297.48	270.14	270.54	268.26
Short-Term Debt	2,256	3,150	2,989	2,014	3,538	2,765
Current Portion of Long-Term Debt	1,722	1,311	474.67	324.61	1,016	56.47
Current Portion of Leases	11.29	10.93	5.74	6.66	9.57	12.76
Current Income Taxes Payable	37.75	34.52	45.26	4.1	11.95	124.4
Current Unearned Revenue	78.9	72.78	88.86	86.65	130.83	163.73
Other Current Liabilities	45.94	67.88	54.32	155.54	108.37	82.93
Total Current Liabilities	4,984	5,503	4,902	3,248	5,698	3,984
Long-Term Debt	1,190	1,134	1,343	2,065	443.27	1,006
Long-Term Leases	15.02	17.5	3.09	2.78	3.64	13.03
Long-Term Unearned Revenue	195.68	194.12	164.69	53.85	24.79	-
Long-Term Deferred Tax Liabilities	416.21	385.64	389.24	373.43	401.18	343.59
Total Liabilities	6,801	7,234	6,802	5,743	6,571	5,346
Common Stock	2,012	2,012	2,012	2,012	2,012	2,012
Additional Paid-In Capital	1,827	1,827	1,827	1,827	1,827	1,827
Retained Earnings	3,848	3,622	3,316	2,939	3,208	2,941
Comprehensive Income & Other	193.19	-14.19	-38.76	-261.45	-134.74	-259.14
Total Common Equity	7,880	7,447	7,116	6,516	6,913	6,521
Minority Interest	20.36	30.26	29.28	26.41	22.04	19.57
Shareholders' Equity	7,901	7,477	7,145	6,543	6,935	6,540
Total Liabilities & Equity	14,702	14,711	13,947	12,286	13,505	11,887
Total Debt	5,194	5,622	4,815	4,413	5,010	3,852
Net Cash (Debt)	-2,112	-2,992	-3,298	-2,899	-3,092	-1,680
Net Cash Per Share	-10.50	-14.87	-16.39	-14.41	-15.37	-9.03
Filing Date Shares Outstanding	201.2	201.2	201.2	201.2	201.2	201.2
Total Common Shares Outstanding	201.2	201.2	201.2	201.2	201.2	201.2
Working Capital	6,291	5,812	5,467	5,475	4,892	5,922
Book Value Per Share	39.17	37.01	35.37	32.39	34.36	32.41
Tangible Book Value	7,813	7,378	7,050	6,404	6,869	6,474
Tangible Book Value Per Share	38.83	36.67	35.04	31.83	34.14	32.18
Land	180.64	180.64	180.64	1.75	1.75	1.75
Buildings	2,253	2,188	2,129	2,050	749.36	689.8
Machinery	3,431	3,317	3,221	2,890	2,533	2,211
Construction In Progress	3.78	4	54.81	109.99	885.22	414.85