Tehmag Foods Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	667.99	794.62	654.48	689.07	858.66	884.3	Upgrade
Short-Term Investments	122.71	111.96	334.05	309.42	-	87.55	Upgrade
Cash & Short-Term Investments	790.7	906.58	988.54	998.49	858.66	971.84	Upgrade
Cash Growth	-6.68%	-8.29%	-1.00%	16.28%	-11.65%	-11.24%	Upgrade
Accounts Receivable	982.23	1,212	1,090	1,097	1,016	856.14	Upgrade
Other Receivables	5.36	3.9	13.22	14.12	5.15	2.92	Upgrade
Receivables	987.59	1,216	1,104	1,111	1,021	859.06	Upgrade
Inventory	1,168	1,127	947.62	814.09	628.29	547.98	Upgrade
Prepaid Expenses	12.3	11.62	8.95	10.79	8.65	11.93	Upgrade
Other Current Assets	0.45	0.45	0.45	0.45	0.45	0.45	Upgrade
Total Current Assets	2,959	3,262	3,049	2,935	2,517	2,391	Upgrade
Property, Plant & Equipment	2,141	2,171	1,593	1,680	1,087	1,020	Upgrade
Long-Term Investments	60.46	26.05	23.75	22.13	100.25	90.49	Upgrade
Goodwill	2.15	2.4	2.25	2.25	2.03	2.08	Upgrade
Other Intangible Assets	3.95	3.51	1.94	2.06	3.04	3.63	Upgrade
Long-Term Deferred Tax Assets	63.2	34.28	43.54	38.13	47.08	45.63	Upgrade
Other Long-Term Assets	103.86	107.19	86.29	27.19	506.11	468.58	Upgrade
Total Assets	5,334	5,607	4,800	4,707	4,263	4,022	Upgrade
Accounts Payable	198.62	231.45	229.7	219.08	215.81	141.13	Upgrade
Accrued Expenses	218.71	312.42	258.23	285.47	253.57	226.36	Upgrade
Short-Term Debt	200.73	480.15	150.05	240.02	150.01	240.07	Upgrade
Current Portion of Leases	32.71	35.72	26.79	31.46	19.34	21.79	Upgrade
Current Income Taxes Payable	135.89	119.99	134.58	140.77	128.26	106.2	Upgrade
Current Unearned Revenue	19.01	31.38	21.06	30.48	15.57	14.55	Upgrade
Other Current Liabilities	563.86	41.65	43.15	41.79	36.42	31.65	Upgrade
Total Current Liabilities	1,370	1,253	863.57	989.08	818.97	781.75	Upgrade
Long-Term Leases	40.94	46.1	41.05	39.17	30.46	30.46	Upgrade
Long-Term Deferred Tax Liabilities	27.3	42.51	21.38	27.63	27.06	35.97	Upgrade
Other Long-Term Liabilities	0.13	0.29	0.14	0.05	0.99	0.99	Upgrade
Total Liabilities	1,444	1,348	933.54	1,065	889.42	860.99	Upgrade
Common Stock	370.52	370.64	370.64	370.64	370.64	336.96	Upgrade
Additional Paid-In Capital	673.62	673.84	673.84	673.44	673.65	707.33	Upgrade
Retained Earnings	2,241	2,400	2,157	1,926	1,736	1,541	Upgrade
Treasury Stock	-	-2.43	-2.43	-2.43	-2.43	-2.43	Upgrade
Comprehensive Income & Other	-99.57	10.64	-47.73	-33.42	-70.58	-55.13	Upgrade
Total Common Equity	3,186	3,453	3,151	2,934	2,707	2,527	Upgrade
Minority Interest	704.09	806.03	714.99	706.93	666.07	633.52	Upgrade
Shareholders' Equity	3,890	4,259	3,866	3,641	3,373	3,161	Upgrade
Total Liabilities & Equity	5,334	5,607	4,800	4,707	4,263	4,022	Upgrade
Total Debt	274.38	561.97	217.89	310.65	199.8	292.32	Upgrade
Net Cash (Debt)	516.32	344.61	770.64	687.84	658.86	679.53	Upgrade
Net Cash Growth	-22.51%	-55.28%	12.04%	4.40%	-3.04%	-34.58%	Upgrade
Net Cash Per Share	13.91	9.28	20.76	18.53	17.75	18.31	Upgrade
Filing Date Shares Outstanding	37.05	37.05	37.05	37.05	37.05	37.05	Upgrade
Total Common Shares Outstanding	37.05	37.05	37.05	37.05	37.05	37.05	Upgrade
Working Capital	1,590	2,009	2,186	1,946	1,698	1,610	Upgrade
Book Value Per Share	85.98	93.19	85.04	79.19	73.06	68.21	Upgrade
Tangible Book Value	3,180	3,447	3,147	2,930	2,702	2,522	Upgrade
Tangible Book Value Per Share	85.81	93.03	84.93	79.08	72.92	68.05	Upgrade
Land	661.73	662.15	661.41	661.74	215.68	216.18	Upgrade
Buildings	765.37	800.95	789.32	848.05	458.59	460.44	Upgrade
Machinery	358.11	375.78	387.92	353.64	327.35	314.66	Upgrade
Construction In Progress	609.9	568.88	-	-	283.22	201.56	Upgrade
Leasehold Improvements	2.69	2.99	2.77	2.8	1.08	1.14	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.