TMY Technology 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	449.4	498.57	357.22	48.42
Short-Term Investments	524	559.7	-	14.41
Cash & Short-Term Investments	973.4	1,058	357.22	62.83
Cash Growth	160.18%	196.25%	468.56%	-
Accounts Receivable	28.84	45.44	34.92	39.69
Other Receivables	6.63	3.67	2.31	3.51
Receivables	35.46	49.11	37.22	43.2
Inventory	79.03	53.24	44.72	40.5
Prepaid Expenses	19.47	11.07	7.31	6.33
Other Current Assets	1.44	24.62	22.37	31.29
Total Current Assets	1,109	1,196	468.84	184.15
Property, Plant & Equipment	56.29	64.71	56.64	44.27
Other Intangible Assets	6.53	4.29	4.32	11.91
Other Long-Term Assets	3.3	3.33	2.37	4.74
Total Assets	1,175	1,269	532.17	245.06
Accounts Payable	20.68	17.67	11.79	21.1
Accrued Expenses	22.61	20.76	17.22	-
Short-Term Debt	-	-	30	30
Current Portion of Long-Term Debt	15	18.08	14.05	13.43
Current Portion of Leases	12.4	13.19	6.27	7.91
Current Unearned Revenue	5.92	11.75	3.3	0.92
Other Current Liabilities	14.95	13.77	24.35	33.76
Total Current Liabilities	91.56	95.21	106.98	107.12
Long-Term Debt	3.33	10.83	12.24	23.01
Long-Term Leases	7.88	13.67	11.63	0.67
Long-Term Unearned Revenue	1.48	1.85	-	-
Long-Term Deferred Tax Liabilities	-	0.23	-	-
Other Long-Term Liabilities	-	-	-	2.5
Total Liabilities	104.26	121.79	130.85	133.3
Common Stock	1,504	1,504	507.61	409.61
Additional Paid-In Capital	66.88	66.88	14.96	-
Retained Earnings	-500.04	-423.84	-411.65	-297.85
Comprehensive Income & Other	-	-	290.4	-
Shareholders' Equity	1,071	1,147	401.32	111.77
Total Liabilities & Equity	1,175	1,269	532.17	245.06
Total Debt	38.61	55.76	74.2	75.02
Net Cash (Debt)	934.79	1,003	283.02	-12.19
Net Cash Growth	219.83%	254.21%	-	-
Net Cash Per Share	17.07	21.06	7.45	-0.34
Filing Date Shares Outstanding	60.03	60.03	38.51	35.71
Total Common Shares Outstanding	60.03	60.03	38.51	35.71
Working Capital	1,017	1,101	361.86	77.03
Book Value Per Share	17.83	19.10	10.42	3.13
Tangible Book Value	1,064	1,143	397	99.85
Tangible Book Value Per Share	17.73	19.03	10.31	2.80
Machinery	108.73	100.24	80.31	59.56
Leasehold Improvements	10.45	8.96	4.05	4.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.