Thai Kin 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	696.91	949.32	328.84	348.44	463.27
Short-Term Investments	130.16	66.59	62.05	62.06	-
Cash & Short-Term Investments	827.08	1,016	390.89	410.5	463.27
Cash Growth	-18.59%	159.90%	-4.78%	-11.39%	-23.07%
Accounts Receivable	284.18	325.2	251.91	228.69	216.65
Other Receivables	29.61	31.24	18.74	12.41	6.67
Receivables	313.79	356.44	270.65	241.11	223.32
Inventory	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	0.22	0.22	0.14	1.7	0.73
Total Current Assets	1,981	1,715	972.04	960.5	1,005
Property, Plant & Equipment	596.32	543.66	462.61	501.36	498.44
Long-Term Deferred Tax Assets	12.28	10.75	12.06	16.48	10.88
Other Long-Term Assets	6.43	6.12	37.66	33.25	31.31
Total Assets	2,596	2,275	1,484	1,512	1,546
Accounts Payable	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	245.47	33.29	191.94	216.97	213.74
Current Portion of Long-Term Debt	281.49	-	4.08	154.86	242.89
Current Portion of Leases	0.04	0.58	0.75	0.83	0.84
Current Income Taxes Payable	43.07	21.13	6.84	28.23	34.22
Other Current Liabilities	121.03	227.84	96.46	62.9	116.72
Total Current Liabilities	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	29.16	19.88	14.76	14.79	12.23
Long-Term Deferred Tax Liabilities	4.94	4.55	3.71	4.29	4.05
Other Long-Term Liabilities	-	1.89	-	-	-
Total Liabilities	888	638.67	416.48	520.59	703.83
Common Stock	383.71	383.16	357.16	357.14	356.62
Additional Paid-In Capital	587.18	581.33	258	257.92	255.74
Retained Earnings	620.29	613.47	460.67	390.97	300.1
Comprehensive Income & Other	115.19	57.16	-8.31	-15.2	-70.45
Total Common Equity	1,706	1,635	1,068	990.83	842.01
Minority Interest	1.7	1.26	0.38	0.17	0.18
Shareholders' Equity	1,708	1,636	1,068	991	842.19
Total Liabilities & Equity	2,596	2,275	1,484	1,512	1,546
Total Debt	526.99	314.93	197.38	372.79	471.73
Net Cash (Debt)	300.08	700.99	193.51	37.71	-8.46
Net Cash Growth	-57.19%	262.25%	413.16%	-	-
Net Cash Per Share	7.36	18.96	5.09	0.96	-0.22
Filing Date Shares Outstanding	38.37	38.32	35.72	35.71	35.66
Total Common Shares Outstanding	38.37	38.32	35.72	35.71	35.66
Working Capital	1,127	1,383	574.64	459.13	332.1
Book Value Per Share	44.47	42.67	29.89	27.74	23.61
Tangible Book Value	1,706	1,635	1,068	990.83	842.01
Tangible Book Value Per Share	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

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