TMY Technology 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
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
Cash & Equivalents	296.55	521.54	498.57	357.22	48.42
Short-Term Investments	540.6	390.43	559.7	-	14.41
Cash & Short-Term Investments	837.15	911.97	1,058	357.22	62.83
Cash Growth	-14.00%	-13.83%	196.25%	468.56%	-
Accounts Receivable	26.24	24.3	45.44	34.92	39.69
Other Receivables	5.93	4.31	3.67	2.31	3.51
Receivables	32.17	28.62	49.11	37.22	43.2
Inventory	91.07	87.63	53.24	44.72	40.5
Prepaid Expenses	22.32	14.83	11.07	7.31	6.33
Other Current Assets	2.47	0.07	24.62	22.37	31.29
Total Current Assets	985.19	1,043	1,196	468.84	184.15
Property, Plant & Equipment	96.08	62.35	64.71	56.64	44.27
Other Intangible Assets	7.2	6.53	4.29	4.32	11.91
Other Long-Term Assets	33.48	36.48	3.33	2.37	4.74
Total Assets	1,122	1,148	1,269	532.17	245.06
Accounts Payable	10.66	15.37	17.67	11.79	21.1
Accrued Expenses	-	-	20.76	17.22	-
Short-Term Debt	-	-	-	30	30
Current Portion of Long-Term Debt	14.93	16.18	18.08	14.05	13.43
Current Portion of Leases	12.33	11.79	13.19	6.27	7.91
Current Unearned Revenue	6.55	7.69	11.75	3.3	0.92
Other Current Liabilities	53.09	45.6	13.77	24.35	33.76
Total Current Liabilities	97.57	96.62	95.21	106.98	107.12
Long-Term Debt	34.47	37.57	10.83	12.24	23.01
Long-Term Leases	27.25	13.6	13.67	11.63	0.67
Long-Term Unearned Revenue	0.66	0.9	1.85	-	-
Long-Term Deferred Tax Liabilities	0.06	0.09	0.23	-	-
Other Long-Term Liabilities	-	-	-	-	2.5
Total Liabilities	160	148.78	121.79	130.85	133.3
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	-622.75	-581.24	-423.84	-411.65	-297.85
Comprehensive Income & Other	-23.88	-27.65	-	290.4	-
Shareholders' Equity	961.94	999.68	1,147	401.32	111.77
Total Liabilities & Equity	1,122	1,148	1,269	532.17	245.06
Total Debt	88.98	79.14	55.76	74.2	75.02
Net Cash (Debt)	748.18	832.82	1,003	283.02	-12.19
Net Cash Growth	-19.96%	-16.93%	254.21%	-	-
Net Cash Per Share	12.49	13.86	21.06	7.45	-0.34
Filing Date Shares Outstanding	60.17	60.12	60.03	38.51	35.71
Total Common Shares Outstanding	60.17	60.12	60.03	38.51	35.71
Working Capital	887.62	946.49	1,101	361.86	77.03
Book Value Per Share	15.99	16.63	19.10	10.42	3.13
Tangible Book Value	954.74	993.15	1,143	397	99.85
Tangible Book Value Per Share	15.87	16.52	19.03	10.31	2.80
Machinery	-	-	100.24	80.31	59.56
Leasehold Improvements	-	-	8.96	4.05	4.05