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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	409.82	591.41	567.44	312.57	357.05	194.01	Upgrade
Short-Term Investments	4.28	2.7	2.6	2.64	-	2.72	Upgrade
Cash & Short-Term Investments	414.1	594.11	570.04	315.21	357.05	196.73	Upgrade
Cash Growth	-16.06%	4.22%	80.84%	-11.72%	81.49%	46.28%	Upgrade
Accounts Receivable	197.05	196.24	128.94	211.66	174.43	280.01	Upgrade
Other Receivables	42.5	33.75	11.95	17.3	14.9	6.27	Upgrade
Receivables	239.55	229.99	140.89	228.96	189.33	286.27	Upgrade
Inventory	120.81	107.09	107.89	138.92	100.88	88.73	Upgrade
Prepaid Expenses	9.47	7.58	24	11.14	16.26	8.85	Upgrade
Total Current Assets	783.91	938.76	842.81	694.24	663.52	580.58	Upgrade
Property, Plant & Equipment	613.97	600.52	666.95	714.13	1,184	1,058	Upgrade
Long-Term Investments	942.01	1,024	1,076	1,040	868	638.72	Upgrade
Other Intangible Assets	0.01	0.06	0.12	0.18	-	0.37	Upgrade
Long-Term Deferred Tax Assets	9.92	6.7	10.71	13.57	13.17	14.1	Upgrade
Other Long-Term Assets	534.08	564.11	564.44	573.53	120.56	109.48	Upgrade
Total Assets	2,884	3,135	3,161	3,035	2,849	2,402	Upgrade
Accounts Payable	88.94	91.23	65.91	72.47	86.38	156.27	Upgrade
Accrued Expenses	66.64	68.36	33.23	33.73	32.91	30.38	Upgrade
Short-Term Debt	340	154.25	223.72	141.08	87.57	23.8	Upgrade
Current Portion of Long-Term Debt	119.59	119.46	150.31	69.85	79.51	65.25	Upgrade
Current Portion of Leases	0.97	0.96	1.22	6.12	5.97	4.64	Upgrade
Current Income Taxes Payable	25.14	21.6	0.13	5.29	4.09	4.44	Upgrade
Other Current Liabilities	125.11	53.28	38.52	51.39	52.26	50.43	Upgrade
Total Current Liabilities	766.4	509.14	513.04	379.93	348.69	335.21	Upgrade
Long-Term Debt	623.02	1,003	1,180	1,101	1,005	580.92	Upgrade
Long-Term Leases	2.01	2.71	-	3.5	8.98	7.87	Upgrade
Pension & Post-Retirement Benefits	13.29	13.16	12.19	27.36	27.65	26.59	Upgrade
Long-Term Deferred Tax Liabilities	19.53	19.79	19.97	19.97	20.02	19.97	Upgrade
Other Long-Term Liabilities	0.05	0.05	0.85	0.85	0.05	0.05	Upgrade
Total Liabilities	1,424	1,548	1,726	1,533	1,410	970.6	Upgrade
Common Stock	750	750	750	750	750	750	Upgrade
Additional Paid-In Capital	70.16	70.16	70.16	70.16	70.16	70.16	Upgrade
Retained Earnings	606.49	720.05	583.9	655.13	632.94	617.71	Upgrade
Comprehensive Income & Other	31.18	44.48	19.77	16.28	-25.46	-17.34	Upgrade
Total Common Equity	1,458	1,585	1,424	1,492	1,428	1,421	Upgrade
Minority Interest	1.77	1.77	11.2	11.28	11.57	10.54	Upgrade
Shareholders' Equity	1,460	1,586	1,435	1,503	1,439	1,431	Upgrade
Total Liabilities & Equity	2,884	3,135	3,161	3,035	2,849	2,402	Upgrade
Total Debt	1,086	1,281	1,555	1,322	1,187	682.48	Upgrade
Net Cash (Debt)	-453.34	-477.44	-765.38	-785.47	-609.13	-223.53	Upgrade
Net Cash Per Share	-6.04	-6.36	-10.21	-10.47	-8.12	-2.98	Upgrade
Filing Date Shares Outstanding	75	75	75	75	75	75	Upgrade
Total Common Shares Outstanding	75	75	75	75	75	75	Upgrade
Working Capital	17.52	429.63	329.78	314.31	314.83	245.38	Upgrade
Book Value Per Share	19.44	21.13	18.98	19.89	19.04	18.94	Upgrade
Tangible Book Value	1,458	1,585	1,424	1,491	1,428	1,420	Upgrade
Tangible Book Value Per Share	19.44	21.13	18.98	19.89	19.04	18.94	Upgrade
Land	357.27	358.05	410.21	409.83	406.9	412.87	Upgrade
Buildings	305.04	305.68	294.85	310.19	701.73	306.96	Upgrade
Machinery	491.43	467.84	440.53	436.22	402.22	433.68	Upgrade
Construction In Progress	11.83	4.86	9.52	20.56	12.12	213.97	Upgrade

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