Thye Ming 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	2,405	2,447	3,201	1,674	777.05	958.45
Short-Term Investments	220.21	284.2	228.23	201.77	224.88	278.47
Trading Asset Securities	370.86	1,111	373.85	417.89	275.61	373.08
Cash & Short-Term Investments	2,996	3,843	3,803	2,294	1,278	1,610
Cash Growth	-33.52%	1.04%	65.81%	79.54%	-20.65%	-4.35%
Accounts Receivable	916.7	1,016	1,043	998.08	1,174	1,238
Other Receivables	19.78	23.15	26.2	16.86	13.74	7.23
Receivables	936.48	1,040	1,070	1,015	1,187	1,246
Inventory	1,469	1,452	1,753	2,930	2,702	2,353
Prepaid Expenses	91.08	-	-	-	-	-
Other Current Assets	-	44.93	31.58	23.98	28.54	20.44
Total Current Assets	5,493	6,379	6,658	6,263	5,196	5,229
Property, Plant & Equipment	560	550.93	562.04	526.09	500.74	520.42
Long-Term Investments	207.27	211.93	187.43	159.17	989.77	382.28
Other Intangible Assets	13.98	11.14	10.53	10.58	10.56	10.58
Long-Term Deferred Tax Assets	7.3	7.28	24.54	10.17	10.28	13.93
Other Long-Term Assets	215.33	197.58	198.4	199	198.95	196.95
Total Assets	6,496	7,358	7,640	7,168	6,906	6,353
Accounts Payable	134.38	183.22	149.53	139.62	187.82	186.92
Accrued Expenses	106.77	96.69	96.43	76.08	77.03	63.34
Short-Term Debt	-	35	500	450	166.14	537.62
Current Portion of Leases	1.45	0.41	1.64	1.62	-	-
Current Income Taxes Payable	100.61	111.53	163.53	109.29	145.6	65.85
Current Unearned Revenue	1.16	18.38	27.62	0.16	47.75	13.34
Other Current Liabilities	498.07	21.94	37.28	22.52	21.86	32.92
Total Current Liabilities	842.43	467.17	976.01	799.29	646.19	899.99
Long-Term Leases	2.74	-	0.41	2.05	-	-
Pension & Post-Retirement Benefits	9.39	10.54	15.6	15.53	28.07	30.14
Long-Term Deferred Tax Liabilities	270.08	276.99	277.24	255.49	245.35	204.28
Other Long-Term Liabilities	5.4	5.18	4.43	4.57	4.87	5.64
Total Liabilities	1,130	759.88	1,274	1,077	924.48	1,140
Common Stock	1,200	1,673	1,673	1,673	1,673	2,091
Additional Paid-In Capital	975.33	975.33	975.33	975.33	975.33	975.33
Retained Earnings	3,687	4,261	4,068	3,745	3,094	2,501
Comprehensive Income & Other	-523.53	-339.29	-377.2	-343.42	199.16	-379.89
Total Common Equity	5,339	6,570	6,339	6,050	5,941	5,188
Minority Interest	27.91	27.38	27.7	41.41	39.98	25.01
Shareholders' Equity	5,366	6,598	6,367	6,091	5,981	5,213
Total Liabilities & Equity	6,496	7,358	7,640	7,168	6,906	6,353
Total Debt	4.19	35.41	502.05	453.66	166.14	537.62
Net Cash (Debt)	2,991	3,807	3,301	1,840	1,111	1,072
Net Cash Growth	-33.09%	15.34%	79.41%	65.55%	3.64%	-2.05%
Net Cash Per Share	25.21	31.68	27.47	15.30	9.26	8.92
Filing Date Shares Outstanding	86.06	120	120	120	120	120
Total Common Shares Outstanding	86.06	120	120	120	120	120
Working Capital	4,650	5,912	5,682	5,464	4,549	4,329
Book Value Per Share	62.03	54.75	52.83	50.41	49.51	43.23
Tangible Book Value	5,325	6,559	6,329	6,039	5,931	5,177
Tangible Book Value Per Share	61.87	54.66	52.74	50.33	49.42	43.14
Land	277.12	277.12	277.12	277.12	277.12	277.12
Buildings	261.42	278.43	271.97	265.28	250.1	248.14
Machinery	1,119	1,123	1,056	1,002	959.07	952.75
Construction In Progress	14.2	10.89	27.24	26.83	0.9	0.2

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.