Tayih Kenmos Auto parts 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	409.82	591.41	567.44	312.57	357.05	194.01
Short-Term Investments	4.28	2.7	2.6	2.64	-	2.72
Cash & Short-Term Investments	414.1	594.11	570.04	315.21	357.05	196.73
Cash Growth	-16.06%	4.22%	80.84%	-11.72%	81.49%	46.28%
Accounts Receivable	197.05	196.24	128.94	211.66	174.43	280.01
Other Receivables	42.5	33.75	11.95	17.3	14.9	6.27
Receivables	239.55	229.99	140.89	228.96	189.33	286.27
Inventory	120.81	107.09	107.89	138.92	100.88	88.73
Prepaid Expenses	9.47	7.58	24	11.14	16.26	8.85
Total Current Assets	783.91	938.76	842.81	694.24	663.52	580.58
Property, Plant & Equipment	613.97	600.52	666.95	714.13	1,184	1,058
Long-Term Investments	942.01	1,024	1,076	1,040	868	638.72
Other Intangible Assets	0.01	0.06	0.12	0.18	-	0.37
Long-Term Deferred Tax Assets	9.92	6.7	10.71	13.57	13.17	14.1
Other Long-Term Assets	534.08	564.11	564.44	573.53	120.56	109.48
Total Assets	2,884	3,135	3,161	3,035	2,849	2,402
Accounts Payable	88.94	91.23	65.91	72.47	86.38	156.27
Accrued Expenses	66.64	68.36	33.23	33.73	32.91	30.38
Short-Term Debt	340	154.25	223.72	141.08	87.57	23.8
Current Portion of Long-Term Debt	119.59	119.46	150.31	69.85	79.51	65.25
Current Portion of Leases	0.97	0.96	1.22	6.12	5.97	4.64
Current Income Taxes Payable	25.14	21.6	0.13	5.29	4.09	4.44
Other Current Liabilities	125.11	53.28	38.52	51.39	52.26	50.43
Total Current Liabilities	766.4	509.14	513.04	379.93	348.69	335.21
Long-Term Debt	623.02	1,003	1,180	1,101	1,005	580.92
Long-Term Leases	2.01	2.71	-	3.5	8.98	7.87
Pension & Post-Retirement Benefits	13.29	13.16	12.19	27.36	27.65	26.59
Long-Term Deferred Tax Liabilities	19.53	19.79	19.97	19.97	20.02	19.97
Other Long-Term Liabilities	0.05	0.05	0.85	0.85	0.05	0.05
Total Liabilities	1,424	1,548	1,726	1,533	1,410	970.6
Common Stock	750	750	750	750	750	750
Additional Paid-In Capital	70.16	70.16	70.16	70.16	70.16	70.16
Retained Earnings	606.49	720.05	583.9	655.13	632.94	617.71
Comprehensive Income & Other	31.18	44.48	19.77	16.28	-25.46	-17.34
Total Common Equity	1,458	1,585	1,424	1,492	1,428	1,421
Minority Interest	1.77	1.77	11.2	11.28	11.57	10.54
Shareholders' Equity	1,460	1,586	1,435	1,503	1,439	1,431
Total Liabilities & Equity	2,884	3,135	3,161	3,035	2,849	2,402
Total Debt	1,086	1,281	1,555	1,322	1,187	682.48
Net Cash (Debt)	-453.34	-477.44	-765.38	-785.47	-609.13	-223.53
Net Cash Per Share	-6.04	-6.36	-10.21	-10.47	-8.12	-2.98
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	17.52	429.63	329.78	314.31	314.83	245.38
Book Value Per Share	19.44	21.13	18.98	19.89	19.04	18.94
Tangible Book Value	1,458	1,585	1,424	1,491	1,428	1,420
Tangible Book Value Per Share	19.44	21.13	18.98	19.89	19.04	18.94
Land	357.27	358.05	410.21	409.83	406.9	412.87
Buildings	305.04	305.68	294.85	310.19	701.73	306.96
Machinery	491.43	467.84	440.53	436.22	402.22	433.68
Construction In Progress	11.83	4.86	9.52	20.56	12.12	213.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.