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

Thye Ming Industrial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,447	3,201	1,674	777.05	958.45
Short-Term Investments	284.2	228.23	201.77	224.88	278.47
Trading Asset Securities	1,111	373.85	417.89	275.61	373.08
Cash & Short-Term Investments	3,843	3,803	2,294	1,278	1,610
Cash Growth	1.04%	65.81%	79.54%	-20.65%	-4.35%
Accounts Receivable	1,016	1,043	998.08	1,174	1,238
Other Receivables	23.15	26.2	16.86	13.74	7.23
Receivables	1,040	1,070	1,015	1,187	1,246
Inventory	1,452	1,753	2,930	2,702	2,353
Other Current Assets	44.93	31.58	23.98	28.54	20.44
Total Current Assets	6,379	6,658	6,263	5,196	5,229
Property, Plant & Equipment	550.93	562.04	526.09	500.74	520.42
Long-Term Investments	211.93	187.43	159.17	989.77	382.28
Other Intangible Assets	11.14	10.53	10.58	10.56	10.58
Long-Term Deferred Tax Assets	7.28	24.54	10.17	10.28	13.93
Other Long-Term Assets	197.58	198.4	199	198.95	196.95
Total Assets	7,358	7,640	7,168	6,906	6,353
Accounts Payable	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	500	450	166.14	537.62
Current Portion of Leases	0.41	1.64	1.62	-	-
Current Income Taxes Payable	111.53	163.53	109.29	145.6	65.85
Current Unearned Revenue	18.38	27.62	0.16	47.75	13.34
Other Current Liabilities	21.94	37.28	22.52	21.86	32.92
Total Current Liabilities	467.17	976.01	799.29	646.19	899.99
Long-Term Leases	-	0.41	2.05	-	-
Long-Term Deferred Tax Liabilities	276.99	277.24	255.49	245.35	204.28
Other Long-Term Liabilities	5.18	4.43	4.57	4.87	5.64
Total Liabilities	759.88	1,274	1,077	924.48	1,140
Common Stock	1,673	1,673	1,673	1,673	2,091
Additional Paid-In Capital	975.33	975.33	975.33	975.33	975.33
Retained Earnings	4,261	4,068	3,745	3,094	2,501
Comprehensive Income & Other	-339.29	-377.2	-343.42	199.16	-379.89
Total Common Equity	6,570	6,339	6,050	5,941	5,188
Minority Interest	27.38	27.7	41.41	39.98	25.01
Shareholders' Equity	6,598	6,367	6,091	5,981	5,213
Total Liabilities & Equity	7,358	7,640	7,168	6,906	6,353
Total Debt	35.41	502.05	453.66	166.14	537.62
Net Cash (Debt)	3,807	3,301	1,840	1,111	1,072
Net Cash Growth	15.34%	79.41%	65.55%	3.64%	-2.05%
Net Cash Per Share	22.72	19.70	10.97	6.64	6.39
Filing Date Shares Outstanding	167.32	167.32	167.32	167.32	167.32
Total Common Shares Outstanding	167.32	167.32	167.32	167.32	167.32
Working Capital	5,912	5,682	5,464	4,549	4,329
Book Value Per Share	39.27	37.89	36.16	35.51	31.01
Tangible Book Value	6,559	6,329	6,039	5,931	5,177
Tangible Book Value Per Share	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.