1315 — Tah Hsin Industrial Balance Sheet

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Consumer CyclicalsConservativeSmall CapFalling Star

Annual balance sheet for Tah Hsin Industrial, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,786	6,713	6,500	5,246	5,857
Net Total Accounts Receivable
Net Total Receivables	448	464	356	485	415
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,032	7,953	7,520	6,404	6,863
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,832	2,044	2,106	2,237	2,269
Long Term Investments
Other Long Term Assets
Total Assets	12,755	11,535	11,343	10,239	10,813
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	971	680	460	571	442
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,210	925	748	857	687
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,545	10,609	10,594	9,381	10,126
Total Liabilities & Shareholders' Equity	12,755	11,535	11,343	10,239	10,813
Total Common Shares Outstanding