1414 — Tung Ho Textile Co Balance Sheet

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Consumer CyclicalsBalancedSmall CapSucker Stock

Annual balance sheet for Tung Ho Textile Co, 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	672	571	640	641	617
Net Total Accounts Receivable
Net Total Receivables	63.5	38.1	54	56.6	38.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,258	1,125	1,142	1,042	907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,551	1,543	1,510	1,473	1,434
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,602	4,462	4,491	4,352	4,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	685	672	676	511	605
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,388	1,359	1,358	1,190	1,283
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	3,214	3,103	3,133	3,162	2,911
Total Liabilities & Shareholders' Equity	4,602	4,462	4,491	4,352	4,194
Total Common Shares Outstanding