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THR

THR

THR

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/03 Filed: 2026-05-19

Total Assets

account_balance
830.6M USD
No comparison

Shareholders' Equity

savings
538.7M USD
No comparison

Equity Ratio

pie_chart
64.9%
No comparison

Book Value Per Share

paid
16.22USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2022
2023
2024
2025
2026

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
52.27M
52.27M
0
125.41M
118.15M
45.36M
341.20M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
269.04M
103.66M
94.52M
94.52M
0
0
21.03M
457.87M
489.37M
830.58M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
41.11M
12.51M
12.51M
0
114.32M
126.84M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
12.10M
24.61M
0
142.07M
-27.66M
165.03M
291.87M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
33,000
33.22M
0
386.87M
-62.82M
214.62M
0
538.71M

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