TMY Technology Inc. (TPEX:7812)

TMY Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	279.26	521.54	498.57	357.22	48.42
Short-Term Investments	501	389.43	559.7	-	14.41
Cash & Short-Term Investments	780.26	910.97	1,058	357.22	62.83
Cash Growth	-19.84%	-13.92%	196.25%	468.56%	-
Accounts Receivable	13.83	24.3	45.44	34.92	39.69
Other Receivables	7.02	5.09	3.67	2.31	3.51
Receivables	20.84	29.39	49.11	37.22	43.2
Inventory	74.48	88.84	52.15	44.72	40.5
Prepaid Expenses	16.31	11.83	12.16	7.31	6.33
Other Current Assets	0.15	2.08	24.62	22.37	31.29
Total Current Assets	892.05	1,043	1,196	468.84	184.15
Property, Plant & Equipment	139.02	62.35	64.71	56.64	44.27
Other Intangible Assets	6.6	6.53	4.29	4.32	11.91
Other Long-Term Assets	23.42	36.48	3.33	2.37	4.74
Total Assets	1,061	1,148	1,269	532.17	245.06

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	3.97	15.37	17.67	11.79	21.1
Accrued Expenses	-	29.35	20.76	17.22	-
Short-Term Debt	-	-	-	30	30
Current Portion of Long-Term Debt	13.68	16.18	18.08	14.05	13.43
Current Portion of Leases	10.78	11.79	13.19	6.27	7.91
Current Unearned Revenue	4.44	7.69	11.75	3.3	0.92
Other Current Liabilities	65.52	16.25	13.77	24.35	33.76
Total Current Liabilities	98.39	96.62	95.21	106.98	107.12
Long-Term Debt	31.36	37.57	10.83	12.24	23.01
Long-Term Leases	25.07	13.6	13.67	11.63	0.67
Long-Term Unearned Revenue	0.48	0.9	1.85	-	-
Long-Term Deferred Tax Liabilities	0.01	0.09	0.23	-	-
Other Long-Term Liabilities	-	-	-	-	2.5
Total Liabilities	155.3	148.78	121.79	130.85	133.3

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	1,512	1,512	1,504	507.61	409.61
Additional Paid-In Capital	97.04	97.04	66.88	14.96	-
Retained Earnings	-682.68	-581.24	-423.84	-411.65	-297.85
Comprehensive Income & Other	-20.11	-27.65	-	290.4	-
Shareholders' Equity	905.78	999.68	1,147	401.32	111.77
Total Liabilities & Equity	1,061	1,148	1,269	532.17	245.06

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	80.89	79.14	55.76	74.2	75.02
Net Cash (Debt)	699.37	831.82	1,003	283.02	-12.19
Net Cash Growth	-25.19%	-17.03%	254.21%	-	-
Net Cash Per Share	11.65	13.86	21.06	7.45	-0.34
Filing Date Shares Outstanding	59.93	60.42	60.03	38.51	35.71
Total Common Shares Outstanding	59.93	60.42	60.03	38.51	35.71
Working Capital	793.66	946.49	1,101	361.86	77.03
Book Value Per Share	15.11	16.55	19.10	10.42	3.13
Tangible Book Value	899.18	993.15	1,143	397	99.85
Tangible Book Value Per Share	15.00	16.44	19.03	10.31	2.80
Machinery	-	122.3	100.24	80.31	59.56
Leasehold Improvements	-	10.45	8.96	4.05	4.05

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

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