Tayih Kenmos Auto parts 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	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	460.07	591.41	567.44	312.57	357.05
Short-Term Investments	4.5	2.7	2.6	2.64	-
Cash & Short-Term Investments	464.57	594.11	570.04	315.21	357.05
Cash Growth	-21.80%	4.22%	80.84%	-11.72%	81.49%
Accounts Receivable	154.82	196.24	128.94	211.66	174.43
Other Receivables	46	33.75	11.95	17.3	14.9
Receivables	200.83	229.99	140.89	228.96	189.33
Inventory	134.17	107.09	107.89	138.92	100.88
Prepaid Expenses	3.04	7.58	24	11.14	16.26
Total Current Assets	802.6	938.76	842.81	694.24	663.52
Property, Plant & Equipment	621.09	600.52	666.95	714.13	1,184
Long-Term Investments	1,015	1,024	1,076	1,040	868
Other Intangible Assets	-	0.06	0.12	0.18	-
Long-Term Deferred Tax Assets	10.12	6.7	10.71	13.57	13.17
Other Long-Term Assets	431.7	564.11	564.44	573.53	120.56
Total Assets	2,880	3,135	3,161	3,035	2,849
Accounts Payable	76.99	91.23	65.91	72.47	86.38
Accrued Expenses	-	68.36	33.23	33.73	32.91
Short-Term Debt	30	154.25	223.72	141.08	87.57
Current Portion of Long-Term Debt	120.61	119.46	150.31	69.85	79.51
Current Portion of Leases	0.98	0.96	1.22	6.12	5.97
Current Income Taxes Payable	23.69	21.6	0.13	5.29	4.09
Other Current Liabilities	116.2	53.28	38.52	51.39	52.26
Total Current Liabilities	368.46	509.14	513.04	379.93	348.69
Long-Term Debt	994	1,003	1,180	1,101	1,005
Long-Term Leases	1.8	2.71	-	3.5	8.98
Pension & Post-Retirement Benefits	-	13.16	12.19	27.36	27.65
Long-Term Deferred Tax Liabilities	19.71	19.79	19.97	19.97	20.02
Other Long-Term Liabilities	11.93	0.05	0.85	0.85	0.05
Total Liabilities	1,396	1,548	1,726	1,533	1,410
Common Stock	750	750	750	750	750
Additional Paid-In Capital	60.85	70.16	70.16	70.16	70.16
Retained Earnings	603.8	720.05	583.9	655.13	632.94
Comprehensive Income & Other	69.63	44.48	19.77	16.28	-25.46
Total Common Equity	1,484	1,585	1,424	1,492	1,428
Minority Interest	-	1.77	11.2	11.28	11.57
Shareholders' Equity	1,484	1,586	1,435	1,503	1,439
Total Liabilities & Equity	2,880	3,135	3,161	3,035	2,849
Total Debt	1,147	1,281	1,555	1,322	1,187
Net Cash (Debt)	-488	-477.44	-765.38	-785.47	-609.13
Net Cash Per Share	-6.46	-6.36	-10.21	-10.47	-8.12
Filing Date Shares Outstanding	77.07	75	75	75	75
Total Common Shares Outstanding	77.07	75	75	75	75
Working Capital	434.14	429.63	329.78	314.31	314.83
Book Value Per Share	19.26	21.13	18.98	19.89	19.04
Tangible Book Value	1,484	1,585	1,424	1,491	1,428
Tangible Book Value Per Share	19.26	21.13	18.98	19.89	19.04
Land	-	358.05	410.21	409.83	406.9
Buildings	-	305.68	294.85	310.19	701.73
Machinery	-	467.84	440.53	436.22	402.22
Construction In Progress	-	4.86	9.52	20.56	12.12

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.