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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	708.36	794.62	654.48	689.07	858.66	884.3
Short-Term Investments	164.45	111.96	334.05	309.42	-	87.55
Cash & Short-Term Investments	872.81	906.58	988.54	998.49	858.66	971.84
Cash Growth	12.50%	-8.29%	-1.00%	16.28%	-11.65%	-11.24%
Accounts Receivable	1,103	1,212	1,090	1,097	1,016	856.14
Other Receivables	6.04	3.9	13.22	14.12	5.15	2.92
Receivables	1,109	1,216	1,104	1,111	1,021	859.06
Inventory	1,179	1,127	947.62	814.09	628.29	547.98
Prepaid Expenses	13.03	11.62	8.95	10.79	8.65	11.93
Other Current Assets	1	0.45	0.45	0.45	0.45	0.45
Total Current Assets	3,174	3,262	3,049	2,935	2,517	2,391
Property, Plant & Equipment	2,228	2,171	1,593	1,680	1,087	1,020
Long-Term Investments	71.64	26.05	23.75	22.13	100.25	90.49
Goodwill	2.23	2.4	2.25	2.25	2.03	2.08
Other Intangible Assets	4.06	3.51	1.94	2.06	3.04	3.63
Long-Term Deferred Tax Assets	52.49	34.28	43.54	38.13	47.08	45.63
Other Long-Term Assets	76.92	107.19	86.29	27.19	506.11	468.58
Total Assets	5,609	5,607	4,800	4,707	4,263	4,022
Accounts Payable	194.86	231.45	229.7	219.08	215.81	141.13
Accrued Expenses	230.86	312.42	258.23	285.47	253.57	226.36
Short-Term Debt	700	480.15	150.05	240.02	150.01	240.07
Current Portion of Leases	30.03	35.72	26.79	31.46	19.34	21.79
Current Income Taxes Payable	105.23	119.99	134.58	140.77	128.26	106.2
Current Unearned Revenue	29.24	31.38	21.06	30.48	15.57	14.55
Other Current Liabilities	28.2	41.65	43.15	41.79	36.42	31.65
Total Current Liabilities	1,318	1,253	863.57	989.08	818.97	781.75
Long-Term Leases	37.4	46.1	41.05	39.17	30.46	30.46
Pension & Post-Retirement Benefits	5.88	5.88	7.41	9.47	11.95	11.83
Long-Term Deferred Tax Liabilities	33.59	42.51	21.38	27.63	27.06	35.97
Other Long-Term Liabilities	0.14	0.29	0.14	0.05	0.99	0.99
Total Liabilities	1,395	1,348	933.54	1,065	889.42	860.99
Common Stock	370.52	370.64	370.64	370.64	370.64	336.96
Additional Paid-In Capital	673.62	673.84	673.84	673.44	673.65	707.33
Retained Earnings	2,451	2,400	2,157	1,926	1,736	1,541
Treasury Stock	-	-2.43	-2.43	-2.43	-2.43	-2.43
Comprehensive Income & Other	-50.57	10.64	-47.73	-33.42	-70.58	-55.13
Total Common Equity	3,444	3,453	3,151	2,934	2,707	2,527
Minority Interest	769.4	806.03	714.99	706.93	666.07	633.52
Shareholders' Equity	4,214	4,259	3,866	3,641	3,373	3,161
Total Liabilities & Equity	5,609	5,607	4,800	4,707	4,263	4,022
Total Debt	767.43	561.97	217.89	310.65	199.8	292.32
Net Cash (Debt)	105.38	344.61	770.64	687.84	658.86	679.53
Net Cash Growth	-13.72%	-55.28%	12.04%	4.40%	-3.04%	-34.58%
Net Cash Per Share	2.84	9.28	20.76	18.53	17.75	18.31
Filing Date Shares Outstanding	37.05	37.05	37.05	37.05	37.05	37.05
Total Common Shares Outstanding	37.05	37.05	37.05	37.05	37.05	37.05
Working Capital	1,856	2,009	2,186	1,946	1,698	1,610
Book Value Per Share	92.96	93.19	85.04	79.19	73.06	68.21
Tangible Book Value	3,438	3,447	3,147	2,930	2,702	2,522
Tangible Book Value Per Share	92.79	93.03	84.93	79.08	72.92	68.05
Land	662.04	662.15	661.41	661.74	215.68	216.18
Buildings	1,072	800.95	789.32	848.05	458.59	460.44
Machinery	393.24	375.78	387.92	353.64	327.35	314.66
Construction In Progress	376.85	568.88	-	-	283.22	201.56
Leasehold Improvements	2.82	2.99	2.77	2.8	1.08	1.14

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