Tehmag Foods 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	863.24	735.29	794.62	654.48	689.07	858.66
Short-Term Investments	373.51	338.22	111.96	334.05	309.42	-
Cash & Short-Term Investments	1,237	1,074	906.58	988.54	998.49	858.66
Cash Growth	10.19%	18.41%	-8.29%	-1.00%	16.28%	-11.65%
Accounts Receivable	1,029	1,133	1,212	1,090	1,097	1,016
Other Receivables	9.63	5.97	3.9	13.22	14.12	5.15
Receivables	1,038	1,139	1,216	1,104	1,111	1,021
Inventory	841.23	1,126	1,127	947.62	814.09	628.29
Prepaid Expenses	270.77	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	3,387	3,352	3,262	3,049	2,935	2,517
Property, Plant & Equipment	2,496	2,375	2,171	1,593	1,680	1,087
Long-Term Investments	77.58	75.09	26.05	23.75	22.13	100.25
Goodwill	2.34	2.3	2.4	2.25	2.25	2.03
Other Intangible Assets	3.5	3.87	3.51	1.94	2.06	3.04
Long-Term Deferred Tax Assets	44.06	44.8	34.28	43.54	38.13	47.08
Other Long-Term Assets	78.97	76.52	107.19	86.29	27.19	506.11
Total Assets	6,090	5,929	5,607	4,800	4,707	4,263
Accounts Payable	224.18	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	500.07	580	480.15	150.05	240.02	150.01
Current Portion of Leases	24.17	25.26	35.72	26.79	31.46	19.34
Current Income Taxes Payable	166.5	139.61	119.99	134.58	140.77	128.26
Current Unearned Revenue	35.77	28.58	31.38	21.06	30.48	15.57
Other Current Liabilities	869.34	30.85	28.57	43.15	41.79	36.42
Total Current Liabilities	1,820	1,336	1,253	863.57	989.08	818.97
Long-Term Leases	39.31	42.09	46.1	41.05	39.17	30.46
Pension & Post-Retirement Benefits	5.78	5.78	5.88	7.41	9.47	11.95
Long-Term Deferred Tax Liabilities	61.11	41.26	42.51	21.38	27.63	27.06
Other Long-Term Liabilities	0.29	0.14	0.29	0.14	0.05	0.99
Total Liabilities	1,927	1,425	1,348	933.54	1,065	889.42
Common Stock	370.52	370.52	370.64	370.64	370.64	370.64
Additional Paid-In Capital	673.22	673.22	673.84	673.84	673.44	673.65
Retained Earnings	2,266	2,618	2,400	2,157	1,926	1,736
Treasury Stock	-	-	-2.43	-2.43	-2.43	-2.43
Comprehensive Income & Other	37.46	9.21	10.64	-47.73	-33.42	-70.58
Total Common Equity	3,347	3,671	3,453	3,151	2,934	2,707
Minority Interest	816.17	833.14	806.03	714.99	706.93	666.07
Shareholders' Equity	4,163	4,504	4,259	3,866	3,641	3,373
Total Liabilities & Equity	6,090	5,929	5,607	4,800	4,707	4,263
Total Debt	563.56	647.35	561.97	217.89	310.65	199.8
Net Cash (Debt)	673.19	426.16	344.61	770.64	687.84	658.86
Net Cash Growth	-2.46%	23.66%	-55.28%	12.04%	4.40%	-3.04%
Net Cash Per Share	18.13	11.48	9.28	20.76	18.53	17.75
Filing Date Shares Outstanding	37.07	37.05	37.05	37.05	37.05	37.05
Total Common Shares Outstanding	37.07	37.05	37.05	37.05	37.05	37.05
Working Capital	1,567	2,016	2,009	2,186	1,946	1,698
Book Value Per Share	90.30	99.07	93.19	85.04	79.19	73.06
Tangible Book Value	3,341	3,665	3,447	3,147	2,930	2,702
Tangible Book Value Per Share	90.14	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