Thye Ming Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,332	2,447	3,201	1,674	777.05
Short-Term Investments	197.69	284.2	228.23	201.77	224.88
Trading Asset Securities	977.6	1,111	373.85	417.89	275.61
Cash & Short-Term Investments	2,507	3,843	3,803	2,294	1,278
Cash Growth	-34.75%	1.04%	65.81%	79.54%	-20.65%
Accounts Receivable	1,097	1,016	1,043	998.08	1,174
Other Receivables	20.09	23.15	26.2	16.86	13.74
Receivables	1,117	1,040	1,070	1,015	1,187
Inventory	1,672	1,452	1,753	2,930	2,702
Other Current Assets	59.46	44.93	31.58	23.98	28.54
Total Current Assets	5,356	6,379	6,658	6,263	5,196
Property, Plant & Equipment	561	550.93	562.04	526.09	500.74
Long-Term Investments	213.39	211.93	187.43	159.17	989.77
Other Intangible Assets	13.76	11.14	10.53	10.58	10.56
Long-Term Deferred Tax Assets	8.22	7.28	24.54	10.17	10.28
Other Long-Term Assets	205.54	197.58	198.4	199	198.95
Total Assets	6,358	7,358	7,640	7,168	6,906
Accounts Payable	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	-	35	500	450	166.14
Current Portion of Leases	1.46	0.41	1.64	1.62	-
Current Income Taxes Payable	162.47	111.53	163.53	109.29	145.6
Current Unearned Revenue	25.32	18.38	27.62	0.16	47.75
Other Current Liabilities	17.18	16.16	37.28	22.52	21.86
Total Current Liabilities	416.43	467.17	976.01	799.29	646.19
Long-Term Leases	2.38	-	0.41	2.05	-
Pension & Post-Retirement Benefits	11.47	10.54	15.6	15.53	28.07
Long-Term Deferred Tax Liabilities	279.04	276.99	277.24	255.49	245.35
Other Long-Term Liabilities	3.17	5.18	4.43	4.57	4.87
Total Liabilities	712.47	759.88	1,274	1,077	924.48
Common Stock	1,200	1,673	1,673	1,673	1,673
Additional Paid-In Capital	975.33	975.33	975.33	975.33	975.33
Retained Earnings	3,908	4,261	4,068	3,745	3,094
Comprehensive Income & Other	-466.66	-339.29	-377.2	-343.42	199.16
Total Common Equity	5,617	6,570	6,339	6,050	5,941
Minority Interest	28.35	27.38	27.7	41.41	39.98
Shareholders' Equity	5,645	6,598	6,367	6,091	5,981
Total Liabilities & Equity	6,358	7,358	7,640	7,168	6,906
Total Debt	3.83	35.41	502.05	453.66	166.14
Net Cash (Debt)	2,503	3,807	3,301	1,840	1,111
Net Cash Growth	-34.25%	15.34%	79.41%	65.55%	3.64%
Net Cash Per Share	16.29	22.72	27.47	15.30	9.26
Filing Date Shares Outstanding	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120
Working Capital	4,940	5,912	5,682	5,464	4,549
Book Value Per Share	46.81	54.75	52.83	50.41	49.51
Tangible Book Value	5,603	6,559	6,329	6,039	5,931
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.