Thye Ming Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	1,189	1,332	2,447	3,201	1,674	777.05
Short-Term Investments	122.1	197.69	284.2	228.23	201.77	224.88
Trading Asset Securities	1,520	977.6	1,111	373.85	417.89	275.61
Cash & Short-Term Investments	2,831	2,507	3,843	3,803	2,294	1,278
Cash Growth	-27.46%	-34.75%	1.04%	65.81%	79.54%	-20.65%
Accounts Receivable	1,035	1,097	1,016	1,043	998.08	1,174
Other Receivables	19.15	20.09	23.15	26.2	16.86	13.74
Receivables	1,054	1,117	1,040	1,070	1,015	1,187
Inventory	1,773	1,672	1,452	1,753	2,930	2,702
Other Current Assets	66.79	59.46	44.93	31.58	23.98	28.54
Total Current Assets	5,725	5,356	6,379	6,658	6,263	5,196
Property, Plant & Equipment	566.44	561	550.93	562.04	526.09	500.74
Long-Term Investments	219.3	213.39	211.93	187.43	159.17	989.77
Other Intangible Assets	13.53	13.76	11.14	10.53	10.58	10.56
Long-Term Deferred Tax Assets	11.38	8.22	7.28	24.54	10.17	10.28
Other Long-Term Assets	203.44	205.54	197.58	198.4	199	198.95
Total Assets	6,739	6,358	7,358	7,640	7,168	6,906
Accounts Payable	122.37	133.69	183.22	149.53	139.62	187.82
Accrued Expenses	67.67	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	186.27	162.47	111.53	163.53	109.29	145.6
Current Unearned Revenue	30.43	25.32	18.38	27.62	0.16	47.75
Other Current Liabilities	617.12	17.18	16.16	37.28	22.52	21.86
Total Current Liabilities	1,225	416.43	467.17	976.01	799.29	646.19
Long-Term Leases	2.01	2.38	-	0.41	2.05	-
Pension & Post-Retirement Benefits	11.09	11.47	10.54	15.6	15.53	28.07
Long-Term Deferred Tax Liabilities	281.73	279.04	276.99	277.24	255.49	245.35
Other Long-Term Liabilities	3.22	3.17	5.18	4.43	4.57	4.87
Total Liabilities	1,523	712.47	759.88	1,274	1,077	924.48
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	3,442	3,908	4,261	4,068	3,745	3,094
Comprehensive Income & Other	-431.13	-466.66	-339.29	-377.2	-343.42	199.16
Total Common Equity	5,187	5,617	6,570	6,339	6,050	5,941
Minority Interest	28.91	28.35	27.38	27.7	41.41	39.98
Shareholders' Equity	5,216	5,645	6,598	6,367	6,091	5,981
Total Liabilities & Equity	6,739	6,358	7,358	7,640	7,168	6,906
Total Debt	203.47	3.83	35.41	502.05	453.66	166.14
Net Cash (Debt)	2,628	2,503	3,807	3,301	1,840	1,111
Net Cash Growth	-32.07%	-34.25%	15.34%	79.41%	65.55%	3.64%
Net Cash Per Share	18.53	16.29	22.72	27.47	15.30	9.26
Filing Date Shares Outstanding	120	120	120	120	120	120
Total Common Shares Outstanding	120	120	120	120	120	120
Working Capital	4,499	4,940	5,912	5,682	5,464	4,549
Book Value Per Share	43.22	46.81	54.75	52.83	50.41	49.51
Tangible Book Value	5,173	5,603	6,559	6,329	6,039	5,931
Tangible Book Value Per Share	43.11	46.69	54.66	52.74	50.33	49.42
Land	277.12	277.12	277.12	277.12	277.12	277.12
Buildings	269.03	266.89	278.43	271.97	265.28	250.1
Machinery	1,154	1,144	1,123	1,056	1,002	959.07
Construction In Progress	21.79	10.34	10.89	27.24	26.83	0.9