Thye Ming Industrial Co., Ltd. (TPE:9927)
Taiwan · Delayed Price · Currency is TWD 68.60
-0.10 (-0.15%)
Aug 19, 2026, 1:30 PM CST
Thye Ming Industrial Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,391 | 1,332 | 2,447 | 3,201 | 1,674 | 777.05 |
Short-Term Investments | 48.47 | 197.69 | 284.2 | 228.23 | 201.77 | 224.88 |
Trading Asset Securities | 1,390 | 977.6 | 1,111 | 373.85 | 417.89 | 275.61 |
Cash & Short-Term Investments | 2,829 | 2,507 | 3,843 | 3,803 | 2,294 | 1,278 |
Cash Growth | -21.46% | -34.75% | 1.04% | 65.81% | 79.54% | -20.65% |
Accounts Receivable | 1,198 | 1,097 | 1,016 | 1,043 | 998.08 | 1,174 |
Other Receivables | 13.54 | 20.09 | 23.15 | 26.2 | 16.86 | 13.74 |
Receivables | 1,212 | 1,117 | 1,040 | 1,070 | 1,015 | 1,187 |
Inventory | 1,572 | 1,672 | 1,452 | 1,753 | 2,930 | 2,702 |
Prepaid Expenses | 115.63 | - | - | - | - | - |
Other Current Assets | 13.83 | 59.46 | 44.93 | 31.58 | 23.98 | 28.54 |
Total Current Assets | 5,742 | 5,356 | 6,379 | 6,658 | 6,263 | 5,196 |
Property, Plant & Equipment | 567.02 | 561 | 550.93 | 562.04 | 526.09 | 500.74 |
Long-Term Investments | 221.59 | 213.39 | 211.93 | 187.43 | 159.17 | 989.77 |
Other Intangible Assets | 13.63 | 13.76 | 11.14 | 10.53 | 10.58 | 10.56 |
Long-Term Deferred Tax Assets | 11.51 | 8.22 | 7.28 | 24.54 | 10.17 | 10.28 |
Other Long-Term Assets | 189.47 | 205.54 | 197.58 | 198.4 | 199 | 198.95 |
Total Assets | 6,746 | 6,358 | 7,358 | 7,640 | 7,168 | 6,906 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 146.78 | 133.69 | 183.22 | 149.53 | 139.62 | 187.82 |
Accrued Expenses | - | 76.3 | 102.48 | 96.43 | 76.08 | 77.03 |
Short-Term Debt | 200 | - | 35 | 500 | 450 | 166.14 |
Current Portion of Leases | 1.47 | 1.46 | 0.41 | 1.64 | 1.62 | - |
Current Income Taxes Payable | 93.87 | 162.47 | 111.53 | 163.53 | 109.29 | 145.6 |
Current Unearned Revenue | 0.33 | 25.32 | 18.38 | 27.62 | 0.16 | 47.75 |
Other Current Liabilities | 702.51 | 17.18 | 16.16 | 37.28 | 22.52 | 21.86 |
Total Current Liabilities | 1,145 | 416.43 | 467.17 | 976.01 | 799.29 | 646.19 |
Long-Term Leases | 1.64 | 2.38 | - | 0.41 | 2.05 | - |
Pension & Post-Retirement Benefits | 10.69 | 11.47 | 10.54 | 15.6 | 15.53 | 28.07 |
Long-Term Deferred Tax Liabilities | 257.24 | 279.04 | 276.99 | 277.24 | 255.49 | 245.35 |
Other Long-Term Liabilities | 3.27 | 3.17 | 5.18 | 4.43 | 4.57 | 4.87 |
Total Liabilities | 1,418 | 712.47 | 759.88 | 1,274 | 1,077 | 924.48 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,200 | 1,200 | 1,673 | 1,673 | 1,673 | 1,673 |
Additional Paid-In Capital | 975.33 | 975.33 | 975.33 | 975.33 | 975.33 | 975.33 |
Retained Earnings | 3,580 | 3,908 | 4,261 | 4,068 | 3,745 | 3,094 |
Comprehensive Income & Other | -453.98 | -466.66 | -339.29 | -377.2 | -343.42 | 199.16 |
Total Common Equity | 5,302 | 5,617 | 6,570 | 6,339 | 6,050 | 5,941 |
Minority Interest | 26.17 | 28.35 | 27.38 | 27.7 | 41.41 | 39.98 |
Shareholders' Equity | 5,328 | 5,645 | 6,598 | 6,367 | 6,091 | 5,981 |
Total Liabilities & Equity | 6,746 | 6,358 | 7,358 | 7,640 | 7,168 | 6,906 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 203.11 | 3.83 | 35.41 | 502.05 | 453.66 | 166.14 |
Net Cash (Debt) | 2,626 | 2,503 | 3,807 | 3,301 | 1,840 | 1,111 |
Net Cash Growth | -27.10% | -34.25% | 15.34% | 79.41% | 65.55% | 3.64% |
Net Cash Per Share | 20.19 | 16.29 | 22.72 | 27.47 | 15.30 | 9.26 |
Filing Date Shares Outstanding | 119.9 | 120 | 120 | 120 | 120 | 120 |
Total Common Shares Outstanding | 119.9 | 120 | 120 | 120 | 120 | 120 |
Working Capital | 4,597 | 4,940 | 5,912 | 5,682 | 5,464 | 4,549 |
Book Value Per Share | 44.22 | 46.81 | 54.75 | 52.83 | 50.41 | 49.51 |
Tangible Book Value | 5,288 | 5,603 | 6,559 | 6,329 | 6,039 | 5,931 |
Tangible Book Value Per Share | 44.10 | 46.69 | 54.66 | 52.74 | 50.33 | 49.42 |
Land | - | 277.12 | 277.12 | 277.12 | 277.12 | 277.12 |
Buildings | - | 266.89 | 278.43 | 271.97 | 265.28 | 250.1 |
Machinery | - | 1,144 | 1,123 | 1,056 | 1,002 | 959.07 |
Construction In Progress | - | 10.34 | 10.89 | 27.24 | 26.83 | 0.9 |