TMY Technology 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	521.54	498.57	357.22	48.42
Short-Term Investments	390.43	559.7	-	14.41
Cash & Short-Term Investments	911.97	1,058	357.22	62.83
Cash Growth	-13.83%	196.25%	468.56%	-
Accounts Receivable	24.3	45.44	34.92	39.69
Other Receivables	4.31	3.67	2.31	3.51
Receivables	28.62	49.11	37.22	43.2
Inventory	87.63	53.24	44.72	40.5
Prepaid Expenses	14.83	11.07	7.31	6.33
Other Current Assets	0.07	24.62	22.37	31.29
Total Current Assets	1,043	1,196	468.84	184.15
Property, Plant & Equipment	62.35	64.71	56.64	44.27
Other Intangible Assets	6.53	4.29	4.32	11.91
Other Long-Term Assets	36.48	3.33	2.37	4.74
Total Assets	1,148	1,269	532.17	245.06
Accounts Payable	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	16.18	18.08	14.05	13.43
Current Portion of Leases	11.79	13.19	6.27	7.91
Current Unearned Revenue	7.69	11.75	3.3	0.92
Other Current Liabilities	45.6	13.77	24.35	33.76
Total Current Liabilities	96.62	95.21	106.98	107.12
Long-Term Debt	37.57	10.83	12.24	23.01
Long-Term Leases	13.6	13.67	11.63	0.67
Long-Term Unearned Revenue	0.9	1.85	-	-
Long-Term Deferred Tax Liabilities	0.09	0.23	-	-
Other Long-Term Liabilities	-	-	-	2.5
Total Liabilities	148.78	121.79	130.85	133.3
Common Stock	1,512	1,504	507.61	409.61
Additional Paid-In Capital	97.04	66.88	14.96	-
Retained Earnings	-581.24	-423.84	-411.65	-297.85
Comprehensive Income & Other	-27.65	-	290.4	-
Shareholders' Equity	999.68	1,147	401.32	111.77
Total Liabilities & Equity	1,148	1,269	532.17	245.06
Total Debt	79.14	55.76	74.2	75.02
Net Cash (Debt)	832.82	1,003	283.02	-12.19
Net Cash Growth	-16.93%	254.21%	-	-
Net Cash Per Share	13.86	21.06	7.45	-0.34
Filing Date Shares Outstanding	60.12	60.03	38.51	35.71
Total Common Shares Outstanding	60.12	60.03	38.51	35.71
Working Capital	946.49	1,101	361.86	77.03
Book Value Per Share	16.63	19.10	10.42	3.13
Tangible Book Value	993.15	1,143	397	99.85
Tangible Book Value Per Share	16.52	19.03	10.31	2.80
Machinery	-	100.24	80.31	59.56
Leasehold Improvements	-	8.96	4.05	4.05