Thai Kin 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	552.19	696.91	949.32	328.84	348.44	463.27
Short-Term Investments	99.42	130.16	66.59	62.05	62.06	-
Cash & Short-Term Investments	651.61	827.08	1,016	390.89	410.5	463.27
Cash Growth	-25.01%	-18.59%	159.90%	-4.78%	-11.39%	-23.07%
Accounts Receivable	535.91	284.18	325.2	251.91	228.69	216.65
Other Receivables	25.1	29.61	31.24	18.74	12.41	6.67
Receivables	561.01	313.79	356.44	270.65	241.11	223.32
Inventory	751.5	827.01	336.81	305.61	301.64	312.39
Prepaid Expenses	-	12.95	5.15	4.75	5.56	5.68
Other Current Assets	24.28	0.22	0.22	0.14	1.7	0.73
Total Current Assets	1,988	1,981	1,715	972.04	960.5	1,005
Property, Plant & Equipment	598.21	596.32	543.66	462.61	501.36	498.44
Long-Term Deferred Tax Assets	11.99	12.28	10.75	12.06	16.48	10.88
Other Long-Term Assets	7.65	6.43	6.12	37.66	33.25	31.31
Total Assets	2,606	2,596	2,275	1,484	1,512	1,546
Accounts Payable	91.9	162.56	47.71	96.56	36.95	64.3
Accrued Expenses	-	0.24	0.74	0.77	0.65	0.57
Short-Term Debt	259.22	245.47	33.29	191.94	216.97	213.74
Current Portion of Long-Term Debt	283.4	281.49	-	4.08	154.86	242.89
Current Portion of Leases	0.01	0.04	0.58	0.75	0.83	0.84
Current Income Taxes Payable	60.07	43.07	21.13	6.84	28.23	34.22
Other Current Liabilities	227.05	121.03	227.84	96.46	62.9	116.72
Total Current Liabilities	921.65	853.89	331.3	397.4	501.38	673.29
Long-Term Debt	-	-	281.02	-	-	13.41
Long-Term Leases	-	-	0.04	0.61	0.13	0.85
Pension & Post-Retirement Benefits	29.84	29.16	19.88	14.76	14.79	12.23
Long-Term Deferred Tax Liabilities	4.85	4.94	4.55	3.71	4.29	4.05
Other Long-Term Liabilities	-	-	1.89	-	-	-
Total Liabilities	956.35	888	638.67	416.48	520.59	703.83
Common Stock	383.71	383.71	383.16	357.16	357.14	356.62
Additional Paid-In Capital	587.18	587.18	581.33	258	257.92	255.74
Retained Earnings	596.6	620.29	613.47	460.67	390.97	300.1
Comprehensive Income & Other	80.74	115.19	57.16	-8.31	-15.2	-70.45
Total Common Equity	1,648	1,706	1,635	1,068	990.83	842.01
Minority Interest	1.67	1.7	1.26	0.38	0.17	0.18
Shareholders' Equity	1,650	1,708	1,636	1,068	991	842.19
Total Liabilities & Equity	2,606	2,596	2,275	1,484	1,512	1,546
Total Debt	542.63	526.99	314.93	197.38	372.79	471.73
Net Cash (Debt)	108.98	300.08	700.99	193.51	37.71	-8.46
Net Cash Growth	-80.75%	-57.19%	262.25%	413.16%	-	-
Net Cash Per Share	2.77	7.36	18.96	5.09	0.96	-0.22
Filing Date Shares Outstanding	45.82	38.37	38.32	35.72	35.71	35.66
Total Common Shares Outstanding	45.82	38.37	38.32	35.72	35.71	35.66
Working Capital	1,067	1,127	1,383	574.64	459.13	332.1
Book Value Per Share	35.97	44.47	42.67	29.89	27.74	23.61
Tangible Book Value	1,648	1,706	1,635	1,068	990.83	842.01
Tangible Book Value Per Share	35.97	44.47	42.67	29.89	27.74	23.61
Land	-	85.21	81.84	48.26	47.85	44.67
Buildings	-	427.77	410.3	383.23	379.39	287.69
Machinery	-	649	569.48	480.58	437.82	449.37
Construction In Progress	-	73.57	30.87	2.19	23.71	22.13
Leasehold Improvements	-	0.29	0.29	1.3	1.02	1.02