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	194.65	419.85	1,170	558.7	152.93	9.21
Trading Asset Securities	-	-	-	-	-	0.35
Cash & Short-Term Investments	2,265	2,625	3,254	1,655	1,061	1,055
Cash Growth	-2.33%	-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	47.42	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	338.11	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	176.47	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	-	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	-	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	636.17	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	-	18.32	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	124.38	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	1,180	1,161	1,561	1,302	2,012	2,129
Net Cash (Debt)	1,086	1,464	1,693	353.01	-951.18	-1,074
Net Cash Growth	-7.76%	-13.56%	379.68%	-	-	-
Net Cash Per Share	11.09	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	-	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