Tang Eng Iron Works 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	26.89	114.17	288.67	507.04	1,054	133.93
Cash & Short-Term Investments	26.89	114.17	288.67	507.04	1,054	133.93
Cash Growth	1.04%	-60.45%	-43.07%	-51.88%	686.69%	46.71%
Accounts Receivable	119.87	29.07	9.97	7.41	105.57	41.93
Other Receivables	103.59	16	3.8	37.53	16.54	4.82
Receivables	223.46	45.07	13.77	44.94	122.12	46.74
Inventory	2,519	3,104	1,866	2,201	3,969	2,179
Prepaid Expenses	-	-	-	629.93	867.45	816.94
Other Current Assets	195.04	361.84	459.58	0.66	0.77	3.89
Total Current Assets	2,964	3,625	2,628	3,384	6,013	3,181
Property, Plant & Equipment	3,480	3,488	3,435	3,333	3,444	3,516
Long-Term Investments	517.97	521.21	551.32	601.49	623.06	701.56
Other Intangible Assets	8.99	9.1	12.83	10.28	7.35	13.08
Other Long-Term Assets	10,092	10,080	10,039	10,048	10,058	10,106
Total Assets	17,063	17,723	16,666	17,377	20,146	17,517
Accounts Payable	649.13	115.57	95.88	231.46	362.3	191.37
Short-Term Debt	1,632	2,474	1,790	1,632	2,862	1,704
Current Portion of Long-Term Debt	-	-	-	300	-	100
Current Unearned Revenue	20.02	8.68	11.01	7.22	9.16	4.32
Other Current Liabilities	359.22	340.3	253.82	339.74	695.73	440.14
Total Current Liabilities	2,662	2,939	2,151	2,510	3,929	2,440
Long-Term Debt	8,050	7,150	6,050	5,250	6,350	6,850
Pension & Post-Retirement Benefits	129.71	143.15	190.69	238.4	365.48	363.26
Long-Term Deferred Tax Liabilities	3,543	3,543	3,543	3,543	3,543	3,543
Other Long-Term Liabilities	115.43	121.58	119.87	123	124.17	103.93
Total Liabilities	14,501	13,897	12,055	11,665	14,312	13,300
Common Stock	3,500	3,500	3,500	3,500	3,500	3,500
Additional Paid-In Capital	0.05	0.05	0.05	0.05	0.05	0.05
Retained Earnings	-1,044	214.09	964.51	2,061	2,175	582.13
Comprehensive Income & Other	106.45	112.47	147.32	151.6	158.02	134.38
Total Common Equity	2,562	3,827	4,612	5,713	5,833	4,217
Shareholders' Equity	2,562	3,827	4,612	5,713	5,833	4,217
Total Liabilities & Equity	17,063	17,723	16,666	17,377	20,146	17,517
Total Debt	9,682	9,624	7,840	7,182	9,212	8,654
Net Cash (Debt)	-9,655	-9,510	-7,551	-6,675	-8,159	-8,520
Net Cash Per Share	-27.59	-27.17	-21.58	-19.07	-23.31	-24.34
Filing Date Shares Outstanding	350	350	350	350	350	350
Total Common Shares Outstanding	350	350	350	350	350	350
Working Capital	301.49	686.26	477.34	873.84	2,084	741.14
Book Value Per Share	7.32	10.93	13.18	16.32	16.67	12.05
Tangible Book Value	2,553	3,818	4,599	5,702	5,826	4,203
Tangible Book Value Per Share	7.30	10.91	13.14	16.29	16.65	12.01
Land	2,179	2,179	2,179	2,179	2,179	2,179
Buildings	2,379	2,364	2,354	2,338	2,340	2,331
Machinery	13,443	13,387	13,301	13,061	13,018	12,944
Construction In Progress	64.14	58.46	19.91	22.43	27.18	31.76

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.