Ton Yi Industrial 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	4,000	4,044	3,308	3,168	2,664	2,478
Short-Term Investments	1.57	1.6	1.29	1.2	35.14	6.55
Cash & Short-Term Investments	4,002	4,045	3,310	3,170	2,699	2,485
Cash Growth	-4.65%	22.23%	4.42%	17.43%	8.62%	83.29%
Accounts Receivable	5,923	6,188	4,174	4,716	5,339	3,209
Other Receivables	88.89	118.61	77.37	104.2	225.92	133.62
Receivables	6,012	6,306	4,251	4,820	5,565	3,342
Inventory	4,237	4,352	4,144	4,702	5,657	3,264
Prepaid Expenses	1,009	714.97	463.2	209.13	480.81	398.07
Other Current Assets	-	0.76	-	-	-	-
Total Current Assets	15,259	15,419	12,168	12,901	14,403	9,490
Property, Plant & Equipment	17,222	17,733	18,775	20,878	22,160	23,681
Long-Term Investments	93.46	93.38	118.78	89.24	88.2	68.25
Goodwill	-	-	-	-	268.13	297.24
Other Intangible Assets	2.38	3.07	3.73	7.88	17.21	26.95
Long-Term Deferred Tax Assets	1,231	1,195	1,171	835.57	656.61	580.66
Other Long-Term Assets	402.49	479.35	337.38	194.98	255.25	238.82
Total Assets	34,210	34,923	32,573	34,906	37,848	34,382
Accounts Payable	1,917	2,335	1,495	1,593	1,563	1,340
Short-Term Debt	2,481	2,497	2,730	2,430	3,198	1,848
Current Portion of Leases	226.25	184.15	223.89	228.19	213.77	226.36
Current Income Taxes Payable	286.29	283.62	168.25	548.89	271.99	8.28
Current Unearned Revenue	43.55	56.61	109.31	70.5	187.36	62.93
Other Current Liabilities	2,069	2,078	1,575	1,885	1,766	1,527
Total Current Liabilities	7,024	7,435	6,301	6,755	7,200	5,013
Long-Term Debt	3,500	3,750	4,150	3,800	7,050	6,520
Long-Term Leases	1,507	930.87	1,116	1,370	1,591	1,813
Long-Term Unearned Revenue	12.82	13.48	17.3	22.26	26.13	30.54
Pension & Post-Retirement Benefits	-	-	-	15.46	311.03	316.69
Long-Term Deferred Tax Liabilities	1,111	966.88	941.64	669.15	611.05	558.94
Other Long-Term Liabilities	117.11	115.94	114.46	120.56	112.02	105.95
Total Liabilities	13,272	13,212	12,641	12,753	16,901	14,358
Common Stock	15,791	15,791	15,791	15,791	15,791	15,791
Additional Paid-In Capital	233.07	233.07	232.59	232.05	231.67	231.69
Retained Earnings	6,205	5,961	4,822	6,442	5,570	4,572
Comprehensive Income & Other	-2,157	-1,223	-1,898	-1,412	-1,830	-1,812
Total Common Equity	20,073	20,762	18,948	21,053	19,763	18,783
Minority Interest	865.24	949.27	984.67	1,101	1,184	1,241
Shareholders' Equity	20,938	21,711	19,932	22,153	20,947	20,024
Total Liabilities & Equity	34,210	34,923	32,573	34,906	37,848	34,382
Total Debt	7,714	7,362	8,220	7,828	12,054	10,407
Net Cash (Debt)	-3,712	-3,317	-4,911	-4,659	-9,354	-7,922
Net Cash Per Share	-2.34	-2.10	-3.10	-2.93	-5.89	-5.00
Filing Date Shares Outstanding	1,579	1,579	1,579	1,579	1,579	1,579
Total Common Shares Outstanding	1,579	1,579	1,579	1,579	1,579	1,579
Working Capital	8,235	7,985	5,867	6,146	7,203	4,476
Book Value Per Share	12.71	13.15	12.00	13.33	12.51	11.89
Tangible Book Value	20,071	20,759	18,944	21,045	19,477	18,459
Tangible Book Value Per Share	12.71	13.15	12.00	13.33	12.33	11.69
Land	615.89	615.89	615.89	615.89	615.89	615.89
Buildings	11,100	11,195	10,950	10,704	10,514	9,899
Machinery	57,339	57,162	55,894	55,794	54,065	53,696
Construction In Progress	270.61	917.1	60.68	376.83	547.84	538.86

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