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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,500	3,201	1,674	777.05	958.45	1,015
Short-Term Investments	281.64	228.23	201.77	224.88	278.47	260.98
Trading Asset Securities	1,199	373.85	417.89	275.61	373.08	407.21
Cash & Short-Term Investments	3,981	3,803	2,294	1,278	1,610	1,683
Cash Growth	21.44%	65.81%	79.54%	-20.65%	-4.35%	-31.66%
Accounts Receivable	1,177	1,043	998.08	1,174	1,238	1,207
Other Receivables	151.85	26.2	16.86	13.74	7.23	12.13
Receivables	1,328	1,070	1,015	1,187	1,246	1,219
Inventory	1,486	1,753	2,930	2,702	2,353	2,427
Prepaid Expenses	25.92	-	-	-	-	-
Other Current Assets	5.08	31.58	23.98	28.54	20.44	74.25
Total Current Assets	6,827	6,658	6,263	5,196	5,229	5,403
Property, Plant & Equipment	562.37	562.04	526.09	500.74	520.42	556.75
Long-Term Investments	215.18	187.43	159.17	989.77	382.28	361.93
Other Intangible Assets	10.74	10.53	10.58	10.56	10.58	0.21
Long-Term Deferred Tax Assets	7.12	24.54	10.17	10.28	13.93	28.89
Other Long-Term Assets	184.89	198.4	199	198.95	196.95	200.88
Total Assets	7,807	7,640	7,168	6,906	6,353	6,552
Accounts Payable	177.53	149.53	139.62	187.82	186.92	250.98
Accrued Expenses	109.97	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	1.23	1.64	1.62	-	-	-
Current Income Taxes Payable	123	163.53	109.29	145.6	65.85	80.17
Current Unearned Revenue	0.32	27.62	0.16	47.75	13.34	0.04
Other Current Liabilities	893.15	37.28	22.52	21.86	32.92	21.58
Total Current Liabilities	1,340	976.01	799.29	646.19	899.99	1,005
Long-Term Leases	-	0.41	2.05	-	-	-
Long-Term Deferred Tax Liabilities	295.1	277.24	255.49	245.35	204.28	191.04
Other Long-Term Liabilities	5.23	4.43	4.57	4.87	5.64	5.09
Total Liabilities	1,656	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	3,840	4,068	3,745	3,094	2,501	2,563
Comprensive Income & Other	-363.54	-377.2	-343.42	199.16	-379.89	-346.22
Total Common Equity	6,125	6,339	6,050	5,941	5,188	5,284
Minority Interest	25.78	27.7	41.41	39.98	25.01	25.05
Shareholders' Equity	6,151	6,367	6,091	5,981	5,213	5,309
Total Liabilities & Equity	7,807	7,640	7,168	6,906	6,353	6,552
Total Debt	36.23	502.05	453.66	166.14	537.62	588.47
Net Cash (Debt)	3,945	3,301	1,840	1,111	1,072	1,095
Net Cash Growth	51.41%	79.41%	65.56%	3.64%	-2.05%	-11.71%
Net Cash Per Share	23.54	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	5,486	5,682	5,464	4,549	4,329	4,398
Book Value Per Share	36.61	37.89	36.16	35.51	31.01	31.58
Tangible Book Value	6,114	6,329	6,039	5,931	5,177	5,283
Tangible Book Value Per Share	36.54	37.82	36.09	35.45	30.94	31.58
Land	277.12	277.12	277.12	277.12	277.12	277.12
Buildings	276.08	271.97	265.28	250.1	248.14	252.14
Machinery	1,108	1,056	1,002	959.07	952.75	948.07
Construction In Progress	5.77	27.24	26.83	0.9	0.2	0.96

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