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 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	4,154	4,035	4,044	3,308	3,168	2,664
Short-Term Investments	-	-	-	1.29	1.2	35.14
Cash & Short-Term Investments	4,154	4,035	4,044	3,310	3,170	2,699
Cash Growth	0.34%	-0.22%	22.19%	4.42%	17.43%	8.62%
Accounts Receivable	5,451	5,518	6,188	4,174	4,716	5,339
Other Receivables	71.53	92.76	118.61	77.37	104.2	225.92
Receivables	5,522	5,610	6,306	4,251	4,820	5,565
Inventory	4,105	4,258	4,352	4,144	4,702	5,657
Prepaid Expenses	956.77	843.06	714.97	463.2	209.13	480.81
Other Current Assets	1.68	1.63	2.36	-	-	-
Total Current Assets	14,740	14,748	15,419	12,168	12,901	14,403
Property, Plant & Equipment	17,790	17,963	17,733	18,775	20,878	22,160
Long-Term Investments	91	100.27	93.38	118.78	89.24	88.2
Goodwill	-	-	-	-	-	268.13
Other Intangible Assets	2.2	2.32	3.07	3.73	7.88	17.21
Long-Term Deferred Tax Assets	1,325	1,296	1,195	1,171	835.57	656.61
Other Long-Term Assets	415.95	372.56	479.35	337.38	194.98	255.25
Total Assets	34,364	34,482	34,923	32,573	34,906	37,848
Accounts Payable	2,409	2,354	2,335	1,495	1,593	1,563
Short-Term Debt	1,683	1,566	2,497	2,730	2,430	3,198
Current Portion of Leases	245.1	235.99	184.15	223.89	228.19	213.77
Current Income Taxes Payable	462.86	368.71	283.62	168.25	548.89	271.99
Current Unearned Revenue	60.15	54.84	56.61	109.31	70.5	187.36
Other Current Liabilities	1,563	2,037	2,078	1,575	1,885	1,766
Total Current Liabilities	6,423	6,617	7,435	6,301	6,755	7,200
Long-Term Debt	2,100	2,900	3,750	4,150	3,800	7,050
Long-Term Leases	1,495	1,526	930.87	1,116	1,370	1,591
Long-Term Unearned Revenue	-	9	13.48	17.3	22.26	26.13
Pension & Post-Retirement Benefits	-	-	-	-	15.46	311.03
Long-Term Deferred Tax Liabilities	1,074	1,022	966.88	941.64	669.15	611.05
Other Long-Term Liabilities	130.01	118.6	115.94	114.46	120.56	112.02
Total Liabilities	11,222	12,192	13,212	12,641	12,753	16,901
Common Stock	15,791	15,791	15,791	15,791	15,791	15,791
Additional Paid-In Capital	233.03	233.03	233.07	232.59	232.05	231.67
Retained Earnings	6,863	6,599	5,961	4,822	6,442	5,570
Comprehensive Income & Other	-638.03	-1,221	-1,223	-1,898	-1,412	-1,830
Total Common Equity	22,249	21,402	20,762	18,948	21,053	19,763
Minority Interest	893.09	887.01	949.27	984.67	1,101	1,184
Shareholders' Equity	23,142	22,289	21,711	19,932	22,153	20,947
Total Liabilities & Equity	34,364	34,482	34,923	32,573	34,906	37,848
Total Debt	5,523	6,228	7,362	8,220	7,828	12,054
Net Cash (Debt)	-1,369	-2,193	-3,319	-4,911	-4,659	-9,354
Net Cash Per Share	-0.87	-1.38	-2.09	-3.10	-2.93	-5.89
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	8,317	8,131	7,985	5,867	6,146	7,203
Book Value Per Share	14.09	13.55	13.15	12.00	13.33	12.51
Tangible Book Value	22,247	21,400	20,759	18,944	21,045	19,477
Tangible Book Value Per Share	14.09	13.55	13.15	12.00	13.33	12.33
Land	-	615.89	615.89	615.89	615.89	615.89
Buildings	-	11,422	11,195	10,950	10,704	10,514
Machinery	-	58,987	57,162	55,894	55,794	54,065
Construction In Progress	-	704.19	917.1	60.68	376.83	547.84

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