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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	447.2	460.07	591.41	567.44	312.57	357.05
Short-Term Investments	4.63	4.5	2.7	2.6	2.64	-
Cash & Short-Term Investments	451.84	464.57	594.11	570.04	315.21	357.05
Cash Growth	2.32%	-21.80%	4.22%	80.84%	-11.72%	81.49%
Accounts Receivable	170.74	154.82	196.24	128.94	211.66	174.43
Other Receivables	56.62	46	33.75	11.95	17.3	14.9
Receivables	227.36	200.83	229.99	140.89	228.96	189.33
Inventory	104.61	134.17	107.09	107.89	138.92	100.88
Prepaid Expenses	9.89	3.04	7.58	24	11.14	16.26
Total Current Assets	793.69	802.6	938.76	842.81	694.24	663.52
Property, Plant & Equipment	607.68	621.09	600.52	666.95	714.13	1,184
Long-Term Investments	1,074	909.63	1,024	1,076	1,040	868
Other Intangible Assets	0.61	-	0.06	0.12	0.18	-
Long-Term Deferred Tax Assets	10.04	10.12	6.7	10.71	13.57	13.17
Other Long-Term Assets	427.17	536.74	564.11	564.44	573.53	120.56
Total Assets	2,913	2,880	3,135	3,161	3,035	2,849
Accounts Payable	73.11	76.99	91.23	65.91	72.47	86.38
Accrued Expenses	-	69.98	68.36	33.23	33.73	32.91
Short-Term Debt	130	30	154.25	223.72	141.08	87.57
Current Portion of Long-Term Debt	120.36	120.61	119.46	150.31	69.85	79.51
Current Portion of Leases	0.98	0.98	0.96	1.22	6.12	5.97
Current Income Taxes Payable	25.02	23.69	21.6	0.13	5.29	4.09
Other Current Liabilities	122.33	46.21	53.28	38.52	51.39	52.26
Total Current Liabilities	471.79	368.46	509.14	513.04	379.93	348.69
Long-Term Debt	893.45	994	1,003	1,180	1,101	1,005
Long-Term Leases	1.55	1.8	2.71	-	3.5	8.98
Pension & Post-Retirement Benefits	-	11.88	13.16	12.19	27.36	27.65
Long-Term Deferred Tax Liabilities	19.71	19.71	19.79	19.97	19.97	20.02
Other Long-Term Liabilities	11.98	0.05	0.05	0.85	0.85	0.05
Total Liabilities	1,398	1,396	1,548	1,726	1,533	1,410
Common Stock	750	750	750	750	750	750
Additional Paid-In Capital	60.85	70.16	70.16	70.16	70.16	70.16
Retained Earnings	606.09	603.8	720.05	583.9	655.13	632.94
Comprehensive Income & Other	97.78	60.33	44.48	19.77	16.28	-25.46
Total Common Equity	1,515	1,484	1,585	1,424	1,492	1,428
Minority Interest	-	-	1.77	11.2	11.28	11.57
Shareholders' Equity	1,515	1,484	1,586	1,435	1,503	1,439
Total Liabilities & Equity	2,913	2,880	3,135	3,161	3,035	2,849
Total Debt	1,146	1,147	1,281	1,555	1,322	1,187
Net Cash (Debt)	-467.3	-488	-477.44	-765.38	-785.47	-609.13
Net Cash Per Share	-6.23	-6.51	-6.36	-10.21	-10.47	-8.12
Filing Date Shares Outstanding	75	75	75	75	75	75
Total Common Shares Outstanding	75	75	75	75	75	75
Working Capital	321.91	434.14	429.63	329.78	314.31	314.83
Book Value Per Share	20.20	19.79	21.13	18.98	19.89	19.04
Tangible Book Value	1,514	1,484	1,585	1,424	1,491	1,428
Tangible Book Value Per Share	20.19	19.79	21.13	18.98	19.89	19.04
Land	-	360	358.05	410.21	409.83	406.9
Buildings	-	321.39	305.68	294.85	310.19	701.73
Machinery	-	518.66	467.84	440.53	436.22	402.22
Construction In Progress	-	12.64	4.86	9.52	20.56	12.12