Tung Thih Electronic 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	1,770	2,084	1,096	908.15	1,045	632.99
Short-Term Investments	390.3	1,170	558.7	152.93	9.21	28.1
Trading Asset Securities	-	-	-	-	0.35	61.42
Cash & Short-Term Investments	2,160	3,254	1,655	1,061	1,055	722.51
Cash Growth	-15.96%	96.69%	55.93%	0.58%	46.02%	19.73%
Accounts Receivable	3,887	3,775	5,141	4,837	4,065	4,300
Other Receivables	34.53	36.2	26.58	17.28	12.51	18.69
Receivables	3,922	3,811	5,167	4,854	4,077	4,318
Inventory	1,409	1,360	1,404	1,757	2,630	1,659
Prepaid Expenses	47.09	29.64	20.77	35.55	27.78	33.56
Other Current Assets	94.29	37.23	43.21	74.95	27.84	264.28
Total Current Assets	7,632	8,493	8,290	7,783	7,818	6,998
Property, Plant & Equipment	1,481	1,453	1,372	1,548	1,620	1,827
Long-Term Investments	3.01	3.21	176.42	153.99	95.57	0.17
Other Intangible Assets	83.33	109.66	114.36	124.5	106.01	97.48
Long-Term Deferred Tax Assets	581.28	575.98	444.86	411.22	335.9	292.63
Other Long-Term Assets	186.97	159.19	146.1	180.45	197.39	137.84
Total Assets	9,968	10,794	10,544	10,201	10,172	9,353
Accounts Payable	3,364	3,300	3,359	2,539	2,849	2,913
Accrued Expenses	275.29	444.35	435.8	402.39	352.92	299.51
Short-Term Debt	471.37	805.88	527.5	1,090	1,397	1,635
Current Portion of Long-Term Debt	17.55	216.19	31.5	78.09	48.37	-
Current Portion of Leases	32.9	48.54	44.69	39.75	34.94	36.27
Current Income Taxes Payable	-	28.82	151.57	76.86	140.13	126.83
Current Unearned Revenue	4.06	-	1.25	1.4	241.32	1.58
Other Current Liabilities	286.15	267.25	315.18	386.43	235.85	327.58
Total Current Liabilities	4,452	5,111	4,867	4,614	5,299	5,340
Long-Term Debt	596.48	470.14	631.23	698.85	505.55	-
Long-Term Leases	21.7	20.29	66.64	105.56	143.31	179.78
Pension & Post-Retirement Benefits	20.19	19.59	20.4	18.98	22.68	23.4
Long-Term Deferred Tax Liabilities	572.36	639.36	558.67	417.88	325.46	278.71
Other Long-Term Liabilities	96.91	87.46	85.06	39.94	47.35	10.45
Total Liabilities	5,759	6,348	6,229	5,895	6,344	5,832
Common Stock	979.18	941.52	855.93	855.93	855.93	855.93
Additional Paid-In Capital	938.28	938.25	938.24	938.23	938.22	938.21
Retained Earnings	2,817	2,892	3,003	2,918	2,511	2,174
Comprehensive Income & Other	-525.12	-326.26	-482.3	-407.12	-476.87	-446.9
Shareholders' Equity	4,209	4,446	4,315	4,305	3,829	3,521
Total Liabilities & Equity	9,968	10,794	10,544	10,201	10,172	9,353
Total Debt	1,140	1,561	1,302	2,012	2,129	1,851
Net Cash (Debt)	1,020	1,693	353.01	-951.18	-1,074	-1,129
Net Cash Growth	-15.34%	379.68%	-	-	-	-
Net Cash Per Share	10.42	17.29	3.60	-9.69	-10.96	-11.52
Filing Date Shares Outstanding	97.92	97.92	97.92	97.92	97.92	97.92
Total Common Shares Outstanding	97.92	97.92	97.92	97.92	97.92	97.92
Working Capital	3,181	3,381	3,423	3,169	2,518	1,658
Book Value Per Share	42.98	45.40	44.07	43.97	39.10	35.96
Tangible Book Value	4,126	4,336	4,201	4,181	3,723	3,423
Tangible Book Value Per Share	42.13	44.28	42.90	42.70	38.02	34.96
Land	271.86	276.5	189.1	189.1	189.1	189.1
Buildings	860.72	889.24	728.06	732.35	727.68	725.06
Machinery	2,235	2,399	2,251	2,099	1,996	1,885
Construction In Progress	66.5	16.78	19.99	76.77	1.89	74.32
Leasehold Improvements	103.11	108.1	104.46	106.41	104.87	105.67

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