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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,284	2,447	3,201	1,674	777.05	958.45
Short-Term Investments	355.38	284.2	228.23	201.77	224.88	278.47
Trading Asset Securities	1,264	1,111	373.85	417.89	275.61	373.08
Cash & Short-Term Investments	3,903	3,843	3,803	2,294	1,278	1,610
Cash Growth	-1.78%	1.04%	65.81%	79.54%	-20.65%	-4.35%
Accounts Receivable	1,113	1,016	1,043	998.08	1,174	1,238
Other Receivables	23.11	23.15	26.2	16.86	13.74	7.23
Receivables	1,136	1,040	1,070	1,015	1,187	1,246
Inventory	1,421	1,452	1,753	2,930	2,702	2,353
Other Current Assets	110.47	44.93	31.58	23.98	28.54	20.44
Total Current Assets	6,571	6,379	6,658	6,263	5,196	5,229
Property, Plant & Equipment	566.11	550.93	562.04	526.09	500.74	520.42
Long-Term Investments	233.08	211.93	187.43	159.17	989.77	382.28
Other Intangible Assets	11.08	11.14	10.53	10.58	10.56	10.58
Long-Term Deferred Tax Assets	6.77	7.28	24.54	10.17	10.28	13.93
Other Long-Term Assets	191.97	197.58	198.4	199	198.95	196.95
Total Assets	7,580	7,358	7,640	7,168	6,906	6,353
Accounts Payable	161.29	183.22	149.53	139.62	187.82	186.92
Accrued Expenses	-	96.69	96.43	76.08	77.03	63.34
Short-Term Debt	35	35	500	450	166.14	537.62
Current Portion of Leases	-	0.41	1.64	1.62	-	-
Current Income Taxes Payable	155.32	111.53	163.53	109.29	145.6	65.85
Current Unearned Revenue	7.53	18.38	27.62	0.16	47.75	13.34
Other Current Liabilities	1,112	21.94	37.28	22.52	21.86	32.92
Total Current Liabilities	1,471	467.17	976.01	799.29	646.19	899.99
Long-Term Leases	-	-	0.41	2.05	-	-
Long-Term Deferred Tax Liabilities	284.6	276.99	277.24	255.49	245.35	204.28
Other Long-Term Liabilities	15.39	5.18	4.43	4.57	4.87	5.64
Total Liabilities	1,771	759.88	1,274	1,077	924.48	1,140
Common Stock	1,673	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	3,456	4,261	4,068	3,745	3,094	2,501
Comprehensive Income & Other	-324.48	-339.29	-377.2	-343.42	199.16	-379.89
Total Common Equity	5,780	6,570	6,339	6,050	5,941	5,188
Minority Interest	28.08	27.38	27.7	41.41	39.98	25.01
Shareholders' Equity	5,809	6,598	6,367	6,091	5,981	5,213
Total Liabilities & Equity	7,580	7,358	7,640	7,168	6,906	6,353
Total Debt	35	35.41	502.05	453.66	166.14	537.62
Net Cash (Debt)	3,868	3,807	3,301	1,840	1,111	1,072
Net Cash Growth	-2.63%	15.34%	79.41%	65.55%	3.64%	-2.05%
Net Cash Per Share	23.07	22.72	19.70	10.97	6.64	6.39
Filing Date Shares Outstanding	167.33	167.32	167.32	167.32	167.32	167.32
Total Common Shares Outstanding	167.33	167.32	167.32	167.32	167.32	167.32
Working Capital	5,100	5,912	5,682	5,464	4,549	4,329
Book Value Per Share	34.55	39.27	37.89	36.16	35.51	31.01
Tangible Book Value	5,769	6,559	6,329	6,039	5,931	5,177
Tangible Book Value Per Share	34.48	39.20	37.82	36.09	35.45	30.94
Land	-	277.12	277.12	277.12	277.12	277.12
Buildings	-	278.43	271.97	265.28	250.1	248.14
Machinery	-	1,123	1,056	1,002	959.07	952.75
Construction In Progress	-	10.89	27.24	26.83	0.9	0.2

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.