Thai Kin 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	657.6	949.32	328.84	348.44	463.27	602.17
Short-Term Investments	122.69	66.59	62.05	62.06	-	-
Cash & Short-Term Investments	780.29	1,016	390.89	410.5	463.27	602.17
Cash Growth	0.04%	159.90%	-4.78%	-11.39%	-23.07%	298.89%
Accounts Receivable	335.66	325.2	251.91	228.69	216.65	222.29
Other Receivables	16.46	31.24	18.74	12.41	6.67	9.04
Receivables	352.12	356.44	270.65	241.11	223.32	231.33
Inventory	656.61	336.81	305.61	301.64	312.39	271.41
Prepaid Expenses	12.84	5.15	4.75	5.56	5.68	7.61
Other Current Assets	0.22	0.22	0.14	1.7	0.73	0.06
Total Current Assets	1,802	1,715	972.04	960.5	1,005	1,113
Property, Plant & Equipment	559.09	543.66	462.61	501.36	498.44	552.2
Long-Term Deferred Tax Assets	10.58	10.75	12.06	16.48	10.88	10.71
Other Long-Term Assets	6.09	6.12	37.66	33.25	31.31	38.12
Total Assets	2,378	2,275	1,484	1,512	1,546	1,714
Accounts Payable	116.12	47.71	96.56	36.95	64.3	72.55
Accrued Expenses	0.22	0.74	0.77	0.65	0.57	0.89
Short-Term Debt	260.32	33.29	191.94	216.97	213.74	346.61
Current Portion of Long-Term Debt	286.16	-	4.08	154.86	242.89	20.38
Current Portion of Leases	0.14	0.58	0.75	0.83	0.84	0.87
Current Income Taxes Payable	13.8	21.13	6.84	28.23	34.22	19.47
Other Current Liabilities	46.97	227.84	96.46	62.9	116.72	42.92
Total Current Liabilities	723.73	331.3	397.4	501.38	673.29	503.67
Long-Term Debt	-	281.02	-	-	13.41	284.47
Long-Term Leases	-	0.04	0.61	0.13	0.85	0.22
Pension & Post-Retirement Benefits	22.7	19.88	14.76	14.79	12.23	16.74
Long-Term Deferred Tax Liabilities	4.49	4.55	3.71	4.29	4.05	4.62
Other Long-Term Liabilities	-	1.89	-	-	-	0.48
Total Liabilities	750.92	638.67	416.48	520.59	703.83	810.18
Common Stock	383.16	383.16	357.16	357.14	356.62	355.3
Additional Paid-In Capital	581.33	581.33	258	257.92	255.74	234.07
Retained Earnings	616.61	613.47	460.67	390.97	300.1	301.94
Comprehensive Income & Other	44.2	57.16	-8.31	-15.2	-70.45	11.88
Total Common Equity	1,625	1,635	1,068	990.83	842.01	903.19
Minority Interest	1.62	1.26	0.38	0.17	0.18	0.22
Shareholders' Equity	1,627	1,636	1,068	991	842.19	903.41
Total Liabilities & Equity	2,378	2,275	1,484	1,512	1,546	1,714
Total Debt	546.62	314.93	197.38	372.79	471.73	652.53
Net Cash (Debt)	233.68	700.99	193.51	37.71	-8.46	-50.37
Net Cash Growth	-27.57%	262.25%	413.16%	-	-	-
Net Cash Per Share	5.75	18.96	5.09	0.96	-0.22	-1.46
Filing Date Shares Outstanding	38.32	38.32	35.72	35.71	35.66	35.53
Total Common Shares Outstanding	38.32	38.32	35.72	35.71	35.66	35.53
Working Capital	1,078	1,383	574.64	459.13	332.1	608.9
Book Value Per Share	42.42	42.67	29.89	27.74	23.61	25.42
Tangible Book Value	1,625	1,635	1,068	990.83	842.01	903.19
Tangible Book Value Per Share	42.42	42.67	29.89	27.74	23.61	25.42
Land	80.51	81.84	48.26	47.85	44.67	48.09
Buildings	404.16	410.3	383.23	379.39	287.69	328.63
Machinery	555.97	569.48	480.58	437.82	449.37	438.12
Construction In Progress	107.05	30.87	2.19	23.71	22.13	28.41
Leasehold Improvements	0.29	0.29	1.3	1.02	1.02	1.02

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