Tung Thih Electronic 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	2,205	2,084	1,096	908.15	1,045
Short-Term Investments	419.85	1,170	558.7	152.93	9.21
Trading Asset Securities	-	-	-	-	0.35
Cash & Short-Term Investments	2,625	3,254	1,655	1,061	1,055
Cash Growth	-19.35%	96.69%	55.93%	0.58%	46.02%
Accounts Receivable	4,071	3,775	5,141	4,837	4,065
Other Receivables	27.79	36.2	26.58	17.28	12.51
Receivables	4,099	3,811	5,167	4,854	4,077
Inventory	1,410	1,360	1,404	1,757	2,630
Prepaid Expenses	60.79	29.64	20.77	35.55	27.78
Other Current Assets	47.1	37.23	43.21	74.95	27.84
Total Current Assets	8,241	8,493	8,290	7,783	7,818
Property, Plant & Equipment	1,561	1,453	1,372	1,548	1,620
Long-Term Investments	3.11	3.21	176.42	153.99	95.57
Other Intangible Assets	86.42	109.66	114.36	124.5	106.01
Long-Term Deferred Tax Assets	597.01	575.98	444.86	411.22	335.9
Other Long-Term Assets	213.51	159.19	146.1	180.45	197.39
Total Assets	10,702	10,794	10,544	10,201	10,172
Accounts Payable	3,721	3,300	3,359	2,539	2,849
Accrued Expenses	350.85	449.13	435.8	402.39	352.92
Short-Term Debt	400.48	805.88	527.5	1,090	1,397
Current Portion of Long-Term Debt	18.61	216.19	31.5	78.09	48.37
Current Portion of Leases	22.24	48.54	44.69	39.75	34.94
Current Income Taxes Payable	0.04	28.82	151.57	76.86	140.13
Current Unearned Revenue	5.3	-	1.25	1.4	241.32
Other Current Liabilities	317.13	262.46	315.18	386.43	235.85
Total Current Liabilities	4,836	5,111	4,867	4,614	5,299
Long-Term Debt	697.88	470.14	631.23	698.85	505.55
Long-Term Leases	21.82	20.29	66.64	105.56	143.31
Pension & Post-Retirement Benefits	18.32	19.59	20.4	18.98	22.68
Long-Term Deferred Tax Liabilities	579.59	639.36	558.67	417.88	325.46
Other Long-Term Liabilities	106.62	87.46	85.06	39.94	47.35
Total Liabilities	6,260	6,348	6,229	5,895	6,344
Common Stock	979.18	941.52	855.93	855.93	855.93
Additional Paid-In Capital	938.28	938.25	938.24	938.23	938.22
Retained Earnings	2,847	2,892	3,003	2,918	2,511
Comprehensive Income & Other	-322.08	-326.26	-482.3	-407.12	-476.87
Shareholders' Equity	4,442	4,446	4,315	4,305	3,829
Total Liabilities & Equity	10,702	10,794	10,544	10,201	10,172
Total Debt	1,161	1,561	1,302	2,012	2,129
Net Cash (Debt)	1,464	1,693	353.01	-951.18	-1,074
Net Cash Growth	-13.56%	379.68%	-	-	-
Net Cash Per Share	14.93	17.29	3.60	-9.69	-10.96
Filing Date Shares Outstanding	97.92	97.92	97.92	97.92	97.92
Total Common Shares Outstanding	97.92	97.92	97.92	97.92	97.92
Working Capital	3,405	3,381	3,423	3,169	2,518
Book Value Per Share	45.37	45.40	44.07	43.97	39.10
Tangible Book Value	4,356	4,336	4,201	4,181	3,723
Tangible Book Value Per Share	44.49	44.28	42.90	42.70	38.02
Land	275.32	276.5	189.1	189.1	189.1
Buildings	887.5	889.24	728.06	732.35	727.68
Machinery	2,341	2,399	2,251	2,099	1,996
Construction In Progress	152.29	16.78	19.99	76.77	1.89
Leasehold Improvements	108.54	108.1	104.46	106.41	104.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.