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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	411.1	656.87	489.31	493.21	544.82	264.55	Upgrade
Short-Term Investments	-	-	-	-	-	155	Upgrade
Trading Asset Securities	3.44	2.35	2.58	5.29	19.97	-	Upgrade
Cash & Short-Term Investments	414.55	659.23	491.89	498.5	564.79	419.55	Upgrade
Cash Growth	-31.72%	34.02%	-1.32%	-11.74%	34.62%	-2.13%	Upgrade
Accounts Receivable	52.99	47.61	56.71	50.15	42.04	30.04	Upgrade
Other Receivables	15.92	18.14	20.12	7.92	3.43	18.81	Upgrade
Receivables	68.91	65.74	76.83	58.08	45.47	48.85	Upgrade
Inventory	589.51	574.61	290.38	289.85	269.12	261.1	Upgrade
Prepaid Expenses	62.28	50.21	52.86	45.56	51.01	34.94	Upgrade
Other Current Assets	71.4	58.76	78.63	97.95	107.98	87.58	Upgrade
Total Current Assets	1,207	1,409	990.59	989.93	1,038	852.01	Upgrade
Property, Plant & Equipment	3,036	2,897	2,653	2,872	3,429	3,581	Upgrade
Long-Term Investments	533.35	357.76	465.86	283.62	189.77	159.29	Upgrade
Goodwill	23.68	23.68	23.68	23.68	23.68	23.68	Upgrade
Other Intangible Assets	63.2	64.17	66.96	69.56	61.73	67.58	Upgrade
Other Long-Term Assets	666.93	740.79	671.33	658.45	150.41	121.06	Upgrade
Total Assets	5,530	5,492	4,872	4,897	4,893	4,804	Upgrade
Accounts Payable	238.04	226.32	272.41	299.7	265.51	221.78	Upgrade
Accrued Expenses	82.75	74.15	69.99	57.33	61.53	40.87	Upgrade
Short-Term Debt	718.52	696.87	480.96	281.5	243.07	200	Upgrade
Current Portion of Long-Term Debt	199.65	226.72	163.56	150.48	155.67	77.45	Upgrade
Current Portion of Leases	264.56	266	255.67	268.59	238.93	243.17	Upgrade
Current Income Taxes Payable	-	-	-	1.59	-	-	Upgrade
Current Unearned Revenue	97.81	103.42	113.75	118.83	113.27	103.8	Upgrade
Other Current Liabilities	75.59	67.85	89.61	67.29	95.73	70.04	Upgrade
Total Current Liabilities	1,677	1,661	1,446	1,245	1,174	957.11	Upgrade
Long-Term Debt	229.39	269.02	232.11	279.64	224.72	109.16	Upgrade
Long-Term Leases	2,434	2,452	2,381	2,622	2,707	2,922	Upgrade
Other Long-Term Liabilities	24.15	24.52	22.96	19.55	19.39	19.73	Upgrade
Total Liabilities	4,364	4,407	4,082	4,166	4,125	4,008	Upgrade
Common Stock	1,080	1,080	900	900	900	750	Upgrade
Additional Paid-In Capital	293.68	289.51	199.85	199.84	199.75	184.07	Upgrade
Retained Earnings	-316.34	-277.46	-230.68	-288.31	-240.08	-88.8	Upgrade
Treasury Stock	-	-	-	-24.94	-24.94	-	Upgrade
Comprehensive Income & Other	-83.47	-96.85	-90.36	-71.26	-70.99	-44.03	Upgrade
Total Common Equity	973.86	995.19	778.81	715.33	763.74	801.24	Upgrade
Minority Interest	192.03	89.7	10.34	15.24	3.93	-5.07	Upgrade
Shareholders' Equity	1,166	1,085	789.16	730.57	767.67	796.17	Upgrade
Total Liabilities & Equity	5,530	5,492	4,872	4,897	4,893	4,804	Upgrade
Total Debt	3,846	3,911	3,514	3,602	3,570	3,552	Upgrade
Net Cash (Debt)	-3,431	-3,251	-3,022	-3,104	-3,005	-3,132	Upgrade
Net Cash Per Share	-31.77	-32.79	-33.81	-35.17	-40.65	-41.76	Upgrade
Filing Date Shares Outstanding	108	108	90	88.24	88.24	75	Upgrade
Total Common Shares Outstanding	108	108	90	88.24	88.24	75	Upgrade
Working Capital	-470.27	-252.79	-455.34	-255.38	-135.32	-105.1	Upgrade
Book Value Per Share	9.02	9.21	8.65	8.11	8.66	10.68	Upgrade
Tangible Book Value	886.98	907.34	688.17	622.09	678.32	709.97	Upgrade
Tangible Book Value Per Share	8.21	8.40	7.65	7.05	7.69	9.47	Upgrade
Land	73.3	77.98	12.41	12.41	1.23	1.23	Upgrade
Buildings	86.22	89.96	9.79	9.79	17.98	17.03	Upgrade
Machinery	354.58	273.99	230.49	208.13	188.91	147.43	Upgrade
Construction In Progress	46.75	50.08	7.99	7.56	33.58	23.99	Upgrade
Leasehold Improvements	1,127	1,026	944.31	828.65	712.79	577.9	Upgrade

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