TRK Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	906.75	656.87	489.31	493.21	544.82
Short-Term Investments	3.14	-	-	-	-
Trading Asset Securities	3.17	2.35	2.58	5.29	19.97
Cash & Short-Term Investments	913.07	659.23	491.89	498.5	564.79
Cash Growth	38.51%	34.02%	-1.32%	-11.74%	34.62%
Accounts Receivable	53.16	47.61	56.71	50.15	42.04
Other Receivables	18.61	18.14	20.12	7.92	3.43
Receivables	71.77	65.74	76.83	58.08	45.47
Inventory	570.47	574.61	290.38	289.85	269.12
Prepaid Expenses	45.07	50.21	52.86	45.56	51.01
Other Current Assets	564.04	58.76	78.63	97.95	107.98
Total Current Assets	2,164	1,409	990.59	989.93	1,038
Property, Plant & Equipment	1,350	2,897	2,653	2,872	3,429
Long-Term Investments	516.32	357.76	465.86	283.62	189.77
Goodwill	-	23.68	23.68	23.68	23.68
Other Intangible Assets	84.57	64.17	66.96	69.56	61.73
Other Long-Term Assets	242.21	740.79	671.33	658.45	150.41
Total Assets	4,358	5,492	4,872	4,897	4,893
Accounts Payable	247.79	226.32	272.41	299.7	265.51
Accrued Expenses	-	74.15	69.99	57.33	61.53
Short-Term Debt	508.46	696.87	480.96	281.5	243.07
Current Portion of Long-Term Debt	-	226.72	163.56	150.48	155.67
Current Portion of Leases	78.13	266	255.67	268.59	238.93
Current Income Taxes Payable	48.17	-	-	1.59	-
Current Unearned Revenue	102.78	103.42	113.75	118.83	113.27
Other Current Liabilities	644.75	67.85	89.61	67.29	95.73
Total Current Liabilities	1,630	1,661	1,446	1,245	1,174
Long-Term Debt	223.07	269.02	232.11	279.64	224.72
Long-Term Leases	635.45	2,452	2,381	2,622	2,707
Other Long-Term Liabilities	23.73	24.52	22.96	19.55	19.39
Total Liabilities	2,512	4,407	4,082	4,166	4,125
Common Stock	1,080	1,080	900	900	900
Additional Paid-In Capital	296.2	289.51	199.85	199.84	199.75
Retained Earnings	374.02	-277.46	-230.68	-288.31	-240.08
Treasury Stock	-	-	-	-24.94	-24.94
Comprehensive Income & Other	-84.53	-96.85	-90.36	-71.26	-70.99
Total Common Equity	1,666	995.19	778.81	715.33	763.74
Minority Interest	179.86	89.7	10.34	15.24	3.93
Shareholders' Equity	1,846	1,085	789.16	730.57	767.67
Total Liabilities & Equity	4,358	5,492	4,872	4,897	4,893
Total Debt	1,445	3,911	3,514	3,602	3,570
Net Cash (Debt)	-532.04	-3,251	-3,022	-3,104	-3,005
Net Cash Per Share	-4.92	-32.79	-33.81	-35.17	-40.65
Filing Date Shares Outstanding	108.16	108	90	88.24	88.24
Total Common Shares Outstanding	108.16	108	90	88.24	88.24
Working Capital	534.33	-252.79	-455.34	-255.38	-135.32
Book Value Per Share	15.40	9.21	8.65	8.11	8.66
Tangible Book Value	1,581	907.34	688.17	622.09	678.32
Tangible Book Value Per Share	14.62	8.40	7.65	7.05	7.69
Land	-	77.98	12.41	12.41	1.23
Buildings	-	89.96	9.79	9.79	17.98
Machinery	-	273.99	230.49	208.13	188.91
Construction In Progress	-	50.08	7.99	7.56	33.58
Leasehold Improvements	-	1,026	944.31	828.65	712.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.