Toyo Automation 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	528.71	478.43	848.14
Trading Asset Securities	8.31	12.42	8.62
Cash & Short-Term Investments	537.02	490.85	856.75
Cash Growth	9.41%	-42.71%	-
Accounts Receivable	474.35	391.76	463.24
Other Receivables	33.01	33.51	7.58
Receivables	507.36	425.26	470.81
Inventory	543.71	596.29	782.09
Prepaid Expenses	29.35	17.05	9.81
Other Current Assets	1.01	1.01	6.55
Total Current Assets	1,618	1,530	2,126
Property, Plant & Equipment	1,807	1,669	1,470
Long-Term Investments	45.68	62.19	28.94
Other Intangible Assets	9.77	11.85	20.69
Other Long-Term Assets	380.86	396.48	587.97
Total Assets	3,861	3,670	4,233
Accounts Payable	265.89	237.62	210.37
Accrued Expenses	48.11	50.48	52.08
Short-Term Debt	536.66	498.42	1,085
Current Portion of Long-Term Debt	201.77	95.94	47.78
Current Portion of Leases	1.7	7.04	21.74
Current Income Taxes Payable	3.66	8.81	9.44
Current Unearned Revenue	43.04	39.03	29.77
Other Current Liabilities	115.77	91.96	76.38
Total Current Liabilities	1,217	1,029	1,532
Long-Term Debt	1,432	1,529	1,501
Long-Term Leases	-	2.12	9.29
Long-Term Deferred Tax Liabilities	0.13	0.13	0.13
Other Long-Term Liabilities	19.34	13.43	11.88
Total Liabilities	2,668	2,574	3,055
Common Stock	303.69	303.69	276.08
Additional Paid-In Capital	697.79	693.96	720.66
Retained Earnings	193.2	114.93	203.64
Treasury Stock	-	-9.03	-
Comprehensive Income & Other	-10.36	-14.91	-22.17
Total Common Equity	1,184	1,089	1,178
Minority Interest	8.66	7.58	-
Shareholders' Equity	1,193	1,096	1,178
Total Liabilities & Equity	3,861	3,670	4,233
Total Debt	2,173	2,132	2,665
Net Cash (Debt)	-1,636	-1,641	-1,808
Net Cash Growth	-	-	-
Net Cash Per Share	-54.81	-54.63	-65.50
Filing Date Shares Outstanding	30.37	30.05	27.61
Total Common Shares Outstanding	30.37	30.05	27.61
Working Capital	401.86	501.16	593.72
Book Value Per Share	39.00	36.23	42.68
Tangible Book Value	1,175	1,077	1,158
Tangible Book Value Per Share	38.68	35.83	41.93
Land	418.94	418.94	393.82
Buildings	723.09	722.38	710.94
Machinery	550.91	498.64	544.47
Construction In Progress	630.74	456.53	182.3