Thye Ming Industrial Co., Ltd. (TPE:9927)

Thye Ming Industrial Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,058	2,447	3,201	1,674	777.05	958.45
Short-Term Investments	319.68	284.2	228.23	201.77	224.88	278.47
Trading Asset Securities	1,224	1,111	373.85	417.89	275.61	373.08
Cash & Short-Term Investments	3,602	3,843	3,803	2,294	1,278	1,610
Cash Growth	-9.51%	1.04%	65.81%	79.54%	-20.65%	-4.35%
Accounts Receivable	974.93	1,016	1,043	998.08	1,174	1,238
Other Receivables	18.16	23.15	26.2	16.86	13.74	7.23
Receivables	993.09	1,040	1,070	1,015	1,187	1,246
Inventory	1,542	1,452	1,753	2,930	2,702	2,353
Prepaid Expenses	47.33	-	-	-	-	-
Other Current Assets	6.57	44.93	31.58	23.98	28.54	20.44
Total Current Assets	6,191	6,379	6,658	6,263	5,196	5,229
Property, Plant & Equipment	554.67	550.93	562.04	526.09	500.74	520.42
Long-Term Investments	195.42	211.93	187.43	159.17	989.77	382.28
Other Intangible Assets	14.21	11.14	10.53	10.58	10.56	10.58
Long-Term Deferred Tax Assets	12.52	7.28	24.54	10.17	10.28	13.93
Other Long-Term Assets	210.64	197.58	198.4	199	198.95	196.95
Total Assets	7,178	7,358	7,640	7,168	6,906	6,353
Accounts Payable	115.13	183.22	149.53	139.62	187.82	186.92
Accrued Expenses	89.78	96.69	96.43	76.08	77.03	63.34
Short-Term Debt	-	35	500	450	166.14	537.62
Current Portion of Leases	-	0.41	1.64	1.62	-	-
Current Income Taxes Payable	46.75	111.53	163.53	109.29	145.6	65.85
Current Unearned Revenue	20.23	18.38	27.62	0.16	47.75	13.34
Other Current Liabilities	1,029	21.94	37.28	22.52	21.86	32.92
Total Current Liabilities	1,301	467.17	976.01	799.29	646.19	899.99
Long-Term Leases	-	-	0.41	2.05	-	-
Long-Term Deferred Tax Liabilities	285.24	276.99	277.24	255.49	245.35	204.28
Other Long-Term Liabilities	5.33	5.18	4.43	4.57	4.87	5.64
Total Liabilities	1,602	759.88	1,274	1,077	924.48	1,140
Common Stock	1,673	1,673	1,673	1,673	1,673	2,091
Additional Paid-In Capital	975.33	975.33	975.33	975.33	975.33	975.33
Retained Earnings	3,468	4,261	4,068	3,745	3,094	2,501
Comprehensive Income & Other	-567.13	-339.29	-377.2	-343.42	199.16	-379.89
Total Common Equity	5,550	6,570	6,339	6,050	5,941	5,188
Minority Interest	26.84	27.38	27.7	41.41	39.98	25.01
Shareholders' Equity	5,577	6,598	6,367	6,091	5,981	5,213
Total Liabilities & Equity	7,178	7,358	7,640	7,168	6,906	6,353
Total Debt	-	35.41	502.05	453.66	166.14	537.62
Net Cash (Debt)	3,602	3,807	3,301	1,840	1,111	1,072
Net Cash Growth	-8.68%	15.34%	79.41%	65.55%	3.64%	-2.05%
Net Cash Per Share	21.50	22.72	19.70	10.97	6.64	6.39
Filing Date Shares Outstanding	167.32	167.32	167.32	167.32	167.32	167.32
Total Common Shares Outstanding	167.32	167.32	167.32	167.32	167.32	167.32
Working Capital	4,890	5,912	5,682	5,464	4,549	4,329
Book Value Per Share	33.17	39.27	37.89	36.16	35.51	31.01
Tangible Book Value	5,536	6,559	6,329	6,039	5,931	5,177
Tangible Book Value Per Share	33.08	39.20	37.82	36.09	35.45	30.94
Land	277.12	277.12	277.12	277.12	277.12	277.12
Buildings	259.07	278.43	271.97	265.28	250.1	248.14
Machinery	1,119	1,123	1,056	1,002	959.07	952.75
Construction In Progress	1.33	10.89	27.24	26.83	0.9	0.2

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.