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 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	2,071	2,205	2,084	1,096	908.15	1,045
Short-Term Investments	148.36	419.85	1,170	558.7	152.93	9.21
Trading Asset Securities	-	-	-	-	-	0.35
Cash & Short-Term Investments	2,219	2,625	3,254	1,655	1,061	1,055
Cash Growth	-4.33%	-19.35%	96.69%	55.93%	0.58%	46.02%
Accounts Receivable	3,586	4,071	3,775	5,141	4,837	4,065
Other Receivables	33.14	27.79	36.2	26.58	17.28	12.51
Receivables	3,619	4,099	3,811	5,167	4,854	4,077
Inventory	1,797	1,410	1,360	1,404	1,757	2,630
Prepaid Expenses	121.02	60.79	29.64	20.77	35.55	27.78
Other Current Assets	93.71	47.1	37.23	43.21	74.95	27.84
Total Current Assets	7,850	8,241	8,493	8,290	7,783	7,818
Property, Plant & Equipment	1,615	1,561	1,453	1,372	1,548	1,620
Long-Term Investments	324.68	3.11	3.21	176.42	153.99	95.57
Other Intangible Assets	96.03	86.42	109.66	114.36	124.5	106.01
Long-Term Deferred Tax Assets	609.37	597.01	575.98	444.86	411.22	335.9
Other Long-Term Assets	189.9	213.51	159.19	146.1	180.45	197.39
Total Assets	10,685	10,702	10,794	10,544	10,201	10,172
Accounts Payable	3,649	3,721	3,300	3,359	2,539	2,849
Accrued Expenses	252.33	350.85	449.13	435.8	402.39	352.92
Short-Term Debt	148.58	400.48	805.88	527.5	1,090	1,397
Current Portion of Long-Term Debt	28.4	18.61	216.19	31.5	78.09	48.37
Current Portion of Leases	5.36	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	4.98	5.3	-	1.25	1.4	241.32
Other Current Liabilities	355.45	317.13	262.46	315.18	386.43	235.85
Total Current Liabilities	4,444	4,836	5,111	4,867	4,614	5,299
Long-Term Debt	1,002	697.88	470.14	631.23	698.85	505.55
Long-Term Leases	23.86	21.82	20.29	66.64	105.56	143.31
Pension & Post-Retirement Benefits	18.37	18.32	19.59	20.4	18.98	22.68
Long-Term Deferred Tax Liabilities	580.7	579.59	639.36	558.67	417.88	325.46
Other Long-Term Liabilities	106	106.62	87.46	85.06	39.94	47.35
Total Liabilities	6,175	6,260	6,348	6,229	5,895	6,344
Common Stock	979.18	979.18	941.52	855.93	855.93	855.93
Additional Paid-In Capital	938.28	938.28	938.25	938.24	938.23	938.22
Retained Earnings	2,799	2,847	2,892	3,003	2,918	2,511
Comprehensive Income & Other	-206.93	-322.08	-326.26	-482.3	-407.12	-476.87
Shareholders' Equity	4,509	4,442	4,446	4,315	4,305	3,829
Total Liabilities & Equity	10,685	10,702	10,794	10,544	10,201	10,172
Total Debt	1,208	1,161	1,561	1,302	2,012	2,129
Net Cash (Debt)	1,011	1,464	1,693	353.01	-951.18	-1,074
Net Cash Growth	-14.11%	-13.56%	379.68%	-	-	-
Net Cash Per Share	10.32	14.93	17.29	3.60	-9.69	-10.96
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	3,406	3,405	3,381	3,423	3,169	2,518
Book Value Per Share	46.05	45.37	45.40	44.07	43.97	39.10
Tangible Book Value	4,413	4,356	4,336	4,201	4,181	3,723
Tangible Book Value Per Share	45.07	44.49	44.28	42.90	42.70	38.02
Land	272.18	275.32	276.5	189.1	189.1	189.1
Buildings	864.05	887.5	889.24	728.06	732.35	727.68
Machinery	2,421	2,341	2,399	2,251	2,099	1,996
Construction In Progress	243.99	152.29	16.78	19.99	76.77	1.89
Leasehold Improvements	111.75	108.54	108.1	104.46	106.41	104.87