Tehmag Foods 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	735.29	794.62	654.48	689.07	858.66
Short-Term Investments	338.22	111.96	334.05	309.42	-
Cash & Short-Term Investments	1,074	906.58	988.54	998.49	858.66
Cash Growth	18.41%	-8.29%	-1.00%	16.28%	-11.65%
Accounts Receivable	1,133	1,212	1,090	1,097	1,016
Other Receivables	5.97	3.9	13.22	14.12	5.15
Receivables	1,139	1,216	1,104	1,111	1,021
Inventory	1,126	1,127	947.62	814.09	628.29
Prepaid Expenses	12.05	11.62	8.95	10.79	8.65
Other Current Assets	1	0.45	0.45	0.45	0.45
Total Current Assets	3,352	3,262	3,049	2,935	2,517
Property, Plant & Equipment	2,375	2,171	1,593	1,680	1,087
Long-Term Investments	75.09	26.05	23.75	22.13	100.25
Goodwill	2.3	2.4	2.25	2.25	2.03
Other Intangible Assets	3.87	3.51	1.94	2.06	3.04
Long-Term Deferred Tax Assets	44.8	34.28	43.54	38.13	47.08
Other Long-Term Assets	76.52	107.19	86.29	27.19	506.11
Total Assets	5,929	5,607	4,800	4,707	4,263
Accounts Payable	238.67	231.45	229.7	219.08	215.81
Accrued Expenses	293.08	325.5	258.23	285.47	253.57
Short-Term Debt	580	480.15	150.05	240.02	150.01
Current Portion of Leases	25.26	35.72	26.79	31.46	19.34
Current Income Taxes Payable	139.61	119.99	134.58	140.77	128.26
Current Unearned Revenue	28.58	31.38	21.06	30.48	15.57
Other Current Liabilities	30.85	28.57	43.15	41.79	36.42
Total Current Liabilities	1,336	1,253	863.57	989.08	818.97
Long-Term Leases	42.09	46.1	41.05	39.17	30.46
Pension & Post-Retirement Benefits	5.78	5.88	7.41	9.47	11.95
Long-Term Deferred Tax Liabilities	41.26	42.51	21.38	27.63	27.06
Other Long-Term Liabilities	0.14	0.29	0.14	0.05	0.99
Total Liabilities	1,425	1,348	933.54	1,065	889.42
Common Stock	370.52	370.64	370.64	370.64	370.64
Additional Paid-In Capital	673.22	673.84	673.84	673.44	673.65
Retained Earnings	2,618	2,400	2,157	1,926	1,736
Treasury Stock	-	-2.43	-2.43	-2.43	-2.43
Comprehensive Income & Other	9.21	10.64	-47.73	-33.42	-70.58
Total Common Equity	3,671	3,453	3,151	2,934	2,707
Minority Interest	833.14	806.03	714.99	706.93	666.07
Shareholders' Equity	4,504	4,259	3,866	3,641	3,373
Total Liabilities & Equity	5,929	5,607	4,800	4,707	4,263
Total Debt	647.35	561.97	217.89	310.65	199.8
Net Cash (Debt)	426.16	344.61	770.64	687.84	658.86
Net Cash Growth	23.66%	-55.28%	12.04%	4.40%	-3.04%
Net Cash Per Share	11.48	9.28	20.76	18.53	17.75
Filing Date Shares Outstanding	37.05	37.05	37.05	37.05	37.05
Total Common Shares Outstanding	37.05	37.05	37.05	37.05	37.05
Working Capital	2,016	2,009	2,186	1,946	1,698
Book Value Per Share	99.07	93.19	85.04	79.19	73.06
Tangible Book Value	3,665	3,447	3,147	2,930	2,702
Tangible Book Value Per Share	98.91	93.03	84.93	79.08	72.92
Land	662.62	662.15	661.41	661.74	215.68
Buildings	1,102	800.95	789.32	848.05	458.59
Machinery	406.53	375.78	387.92	353.64	327.35
Construction In Progress	497.32	568.88	-	-	283.22
Leasehold Improvements	1.23	2.99	2.77	2.8	1.08

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