TRK Corporation Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	411.1	656.87	489.31	493.21	544.82	264.55
Short-Term Investments	-	-	-	-	-	155
Trading Asset Securities	3.44	2.35	2.58	5.29	19.97	-
Cash & Short-Term Investments	414.55	659.23	491.89	498.5	564.79	419.55
Cash Growth	-31.72%	34.02%	-1.32%	-11.74%	34.62%	-2.13%
Accounts Receivable	52.99	47.61	56.71	50.15	42.04	30.04
Other Receivables	15.92	18.14	20.12	7.92	3.43	18.81
Receivables	68.91	65.74	76.83	58.08	45.47	48.85
Inventory	589.51	574.61	290.38	289.85	269.12	261.1
Prepaid Expenses	62.28	50.21	52.86	45.56	51.01	34.94
Other Current Assets	71.4	58.76	78.63	97.95	107.98	87.58
Total Current Assets	1,207	1,409	990.59	989.93	1,038	852.01
Property, Plant & Equipment	3,036	2,897	2,653	2,872	3,429	3,581
Long-Term Investments	533.35	357.76	465.86	283.62	189.77	159.29
Goodwill	23.68	23.68	23.68	23.68	23.68	23.68
Other Intangible Assets	63.2	64.17	66.96	69.56	61.73	67.58
Other Long-Term Assets	666.93	740.79	671.33	658.45	150.41	121.06
Total Assets	5,530	5,492	4,872	4,897	4,893	4,804
Accounts Payable	238.04	226.32	272.41	299.7	265.51	221.78
Accrued Expenses	82.75	74.15	69.99	57.33	61.53	40.87
Short-Term Debt	718.52	696.87	480.96	281.5	243.07	200
Current Portion of Long-Term Debt	199.65	226.72	163.56	150.48	155.67	77.45
Current Portion of Leases	264.56	266	255.67	268.59	238.93	243.17
Current Income Taxes Payable	-	-	-	1.59	-	-
Current Unearned Revenue	97.81	103.42	113.75	118.83	113.27	103.8
Other Current Liabilities	75.59	67.85	89.61	67.29	95.73	70.04
Total Current Liabilities	1,677	1,661	1,446	1,245	1,174	957.11
Long-Term Debt	229.39	269.02	232.11	279.64	224.72	109.16
Long-Term Leases	2,434	2,452	2,381	2,622	2,707	2,922
Other Long-Term Liabilities	24.15	24.52	22.96	19.55	19.39	19.73
Total Liabilities	4,364	4,407	4,082	4,166	4,125	4,008
Common Stock	1,080	1,080	900	900	900	750
Additional Paid-In Capital	293.68	289.51	199.85	199.84	199.75	184.07
Retained Earnings	-316.34	-277.46	-230.68	-288.31	-240.08	-88.8
Treasury Stock	-	-	-	-24.94	-24.94	-
Comprehensive Income & Other	-83.47	-96.85	-90.36	-71.26	-70.99	-44.03
Total Common Equity	973.86	995.19	778.81	715.33	763.74	801.24
Minority Interest	192.03	89.7	10.34	15.24	3.93	-5.07
Shareholders' Equity	1,166	1,085	789.16	730.57	767.67	796.17
Total Liabilities & Equity	5,530	5,492	4,872	4,897	4,893	4,804
Total Debt	3,846	3,911	3,514	3,602	3,570	3,552
Net Cash (Debt)	-3,431	-3,251	-3,022	-3,104	-3,005	-3,132
Net Cash Per Share	-31.77	-32.79	-33.81	-35.17	-40.65	-41.76
Filing Date Shares Outstanding	108	108	90	88.24	88.24	75
Total Common Shares Outstanding	108	108	90	88.24	88.24	75
Working Capital	-470.27	-252.79	-455.34	-255.38	-135.32	-105.1
Book Value Per Share	9.02	9.21	8.65	8.11	8.66	10.68
Tangible Book Value	886.98	907.34	688.17	622.09	678.32	709.97
Tangible Book Value Per Share	8.21	8.40	7.65	7.05	7.69	9.47
Land	73.3	77.98	12.41	12.41	1.23	1.23
Buildings	86.22	89.96	9.79	9.79	17.98	17.03
Machinery	354.58	273.99	230.49	208.13	188.91	147.43
Construction In Progress	46.75	50.08	7.99	7.56	33.58	23.99
Leasehold Improvements	1,127	1,026	944.31	828.65	712.79	577.9

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