THRM: the balance sheet

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Balance Sheets Overview

Current Ratio
197.45%
Quick Ratio
136.04%
Cash Ratio
42.40%
Debt to Asset Ratio
49.91%
Unit: Thousand (K) dollars
Assets Breakdown
Accounts receivable, net
Intangible assets, gross (exclud...
Cash and cash equivalents
Others
Liabilities Breakdown
Accumulated earnings
Accounts payable
Long-term debt, less current mat...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	177,401	160,833	154,250	128,297
Accounts receivable, net	307,072	281,083	291,293	294,719
Raw materials	124,555	NaN	136,014	130,029
Work in process	33,331	NaN	35,040	40,466
Finished goods	99,083	NaN	82,199	77,889
Inventory, net	256,969	252,702	253,253	248,384
Other current assets	84,759	82,332	87,096	87,415
Total current assets	826,201	776,950	785,892	758,815
Property and equipment, net	260,632	270,614	256,948	262,419
Goodwill	107,803	108,918	108,730	108,891
Intangible assets, gross (excluding goodwill)	195,689	NaN	NaN	NaN
Finite-lived intangible assets, accumulated amortization	137,622	NaN	NaN	NaN
Indefinite-lived intangible assets accumulated impairment	6,813	NaN	NaN	NaN
Other intangible assets, net	51,254	52,796	54,291	56,076
Operating lease right-of-use assets	53,057	56,524	58,662	59,510
Deferred income tax assets	93,863	93,552	78,302	78,336
Other non-current assets	37,484	37,075	38,510	37,354
Total assets	1,430,294	1,396,429	1,381,335	1,361,401

Accounts payable	277,033	260,487	263,600	254,133
Current lease liabilities	9,100	9,646	10,181	9,913
Current maturities of long-term debt	36	73	109	146
Other current liabilities	132,258	134,104	126,435	112,733
Total current liabilities	418,427	404,310	400,325	376,925
Long-term debt, less current maturities	219,000	189,000	189,000	209,000
Non-current lease liabilities	45,298	48,105	49,678	51,135
Pension benefit obligation	3,353	3,748	3,880	3,906
Other non-current liabilities	27,746	30,943	20,504	20,690
Total liabilities	713,824	676,106	663,387	661,656
No par value 55,000,000 shares authorized 30,666,983 and 30,526,231 issued and outstanding at march 31, 2026 and december 31, 2025, respectively	6,464	5,611	3,901	NaN
Paid-in capital	1,590	1,590	1,590	1,590
Accumulated other comprehensive loss	-9,888	-964	1,358	2,005
Accumulated earnings	718,304	714,086	711,099	696,150
Total shareholders equity	716,470	720,323	717,948	699,745
Total liabilities and shareholders equity	1,430,294	1,396,429	1,381,335	1,361,401

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets