Thye Ming Industrial Co., Ltd. (TPE: 9927)

Thye Ming Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,568	3,201	1,674	777.05	958.45	1,015
Short-Term Investments	283.17	228.23	201.77	224.88	278.47	260.98
Trading Asset Securities	1,655	373.85	417.89	275.61	373.08	407.21
Cash & Short-Term Investments	4,506	3,803	2,294	1,278	1,610	1,683
Cash Growth	40.64%	65.81%	79.54%	-20.65%	-4.35%	-31.66%
Accounts Receivable	1,153	1,043	998.08	1,174	1,238	1,207
Other Receivables	20.71	26.2	16.86	13.74	7.23	12.13
Receivables	1,173	1,070	1,015	1,187	1,246	1,219
Inventory	1,286	1,753	2,930	2,702	2,353	2,427
Prepaid Expenses	29.27	-	-	-	-	-
Other Current Assets	4.61	31.58	23.98	28.54	20.44	74.25
Total Current Assets	7,000	6,658	6,263	5,196	5,229	5,403
Property, Plant & Equipment	558.82	562.04	526.09	500.74	520.42	556.75
Long-Term Investments	216.49	187.43	159.17	989.77	382.28	361.93
Other Intangible Assets	10.72	10.53	10.58	10.56	10.58	0.21
Long-Term Deferred Tax Assets	13.11	24.54	10.17	10.28	13.93	28.89
Other Long-Term Assets	184.59	198.4	199	198.95	196.95	200.88
Total Assets	7,983	7,640	7,168	6,906	6,353	6,552
Accounts Payable	193.71	149.53	139.62	187.82	186.92	250.98
Accrued Expenses	126.89	96.43	76.08	77.03	63.34	63.58
Short-Term Debt	35	500	450	166.14	537.62	588.47
Current Portion of Leases	0.82	1.64	1.62	-	-	-
Current Income Taxes Payable	78.55	163.53	109.29	145.6	65.85	80.17
Current Unearned Revenue	7.49	27.62	0.16	47.75	13.34	0.04
Other Current Liabilities	901.38	37.28	22.52	21.86	32.92	21.58
Total Current Liabilities	1,344	976.01	799.29	646.19	899.99	1,005
Long-Term Leases	-	0.41	2.05	-	-	-
Long-Term Deferred Tax Liabilities	268.21	277.24	255.49	245.35	204.28	191.04
Other Long-Term Liabilities	5.3	4.43	4.57	4.87	5.64	5.09
Total Liabilities	1,633	1,274	1,077	924.48	1,140	1,243
Common Stock	1,673	1,673	1,673	1,673	2,091	2,091
Additional Paid-In Capital	975.33	975.33	975.33	975.33	975.33	975.33
Retained Earnings	4,028	4,068	3,745	3,094	2,501	2,563
Comprehensive Income & Other	-352.94	-377.2	-343.42	199.16	-379.89	-346.22
Total Common Equity	6,324	6,339	6,050	5,941	5,188	5,284
Minority Interest	26.85	27.7	41.41	39.98	25.01	25.05
Shareholders' Equity	6,350	6,367	6,091	5,981	5,213	5,309
Total Liabilities & Equity	7,983	7,640	7,168	6,906	6,353	6,552
Total Debt	35.82	502.05	453.66	166.14	537.62	588.47
Net Cash (Debt)	4,471	3,301	1,840	1,111	1,072	1,095
Net Cash Growth	39.63%	79.41%	65.56%	3.64%	-2.05%	-11.71%
Net Cash Per Share	26.68	19.70	10.97	6.64	6.39	6.54
Filing Date Shares Outstanding	167.32	167.32	167.32	167.32	167.32	167.32
Total Common Shares Outstanding	167.32	167.32	167.32	167.32	167.32	167.32
Working Capital	5,656	5,682	5,464	4,549	4,329	4,398
Book Value Per Share	37.79	37.89	36.16	35.51	31.01	31.58
Tangible Book Value	6,313	6,329	6,039	5,931	5,177	5,283
Tangible Book Value Per Share	37.73	37.82	36.09	35.45	30.94	31.58
Land	277.12	277.12	277.12	277.12	277.12	277.12
Buildings	276.87	271.97	265.28	250.1	248.14	252.14
Machinery	1,120	1,056	1,002	959.07	952.75	948.07
Construction In Progress	6.93	27.24	26.83	0.9	0.2	0.96

Source: S&P Capital IQ. Standard template. Financial Sources.