Transcend Information 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	1,423	1,971	1,859	3,187	2,018	736.85
Short-Term Investments	485.65	4,287	8,131	8,611	5,567	5,660
Trading Asset Securities	6,589	1,458	-	-	1,507	3,511
Cash & Short-Term Investments	8,498	7,715	9,990	11,799	9,092	9,908
Cash Growth	11.10%	-22.77%	-15.33%	29.77%	-8.24%	-7.04%
Accounts Receivable	2,139	1,237	1,248	1,219	1,625	1,435
Other Receivables	28.15	52.29	113.1	77.63	108.85	71.35
Receivables	2,167	1,290	1,361	1,296	1,734	1,507
Inventory	4,714	5,425	5,004	3,143	5,775	3,190
Other Current Assets	31.28	19.46	41.26	16.71	173.42	10.5
Total Current Assets	15,409	14,449	16,395	16,255	16,774	14,615
Property, Plant & Equipment	1,589	1,680	1,678	1,777	2,066	2,469
Long-Term Investments	1,857	2,568	1,495	713.11	889.69	951.65
Long-Term Deferred Tax Assets	96.69	116.55	80.8	137.77	47.36	41.47
Other Long-Term Assets	2,583	2,587	2,640	2,646	2,661	2,660
Total Assets	21,535	21,400	22,289	21,528	22,439	20,738
Accounts Payable	830.9	802.06	1,832	500.12	1,417	1,172
Current Portion of Leases	51.25	54.44	52.94	47.81	16.92	51.01
Current Income Taxes Payable	240.87	190.6	494.67	581.55	592.89	295.38
Other Current Liabilities	561.29	253.29	323.54	297.3	374.77	319.68
Total Current Liabilities	1,684	1,300	2,703	1,427	2,402	1,838
Long-Term Leases	8.23	53.13	101.64	132.96	26.03	34.71
Long-Term Deferred Tax Liabilities	178.38	187.57	173.38	376.45	128.78	139.7
Other Long-Term Liabilities	38.07	36.16	42.71	41.73	47.2	53.44
Total Liabilities	1,909	1,577	3,021	1,978	2,604	2,066
Common Stock	4,307	4,299	4,291	4,291	4,291	4,291
Additional Paid-In Capital	2,758	2,898	3,045	3,388	3,731	3,945
Retained Earnings	12,700	12,654	12,164	12,230	12,004	10,553
Comprehensive Income & Other	-138.95	-26.88	-230.36	-357.82	-190.52	-117.24
Shareholders' Equity	19,626	19,823	19,269	19,551	19,835	18,672
Total Liabilities & Equity	21,535	21,400	22,289	21,528	22,439	20,738
Total Debt	59.49	107.57	154.58	180.77	42.95	85.72
Net Cash (Debt)	8,438	7,607	9,835	11,618	9,049	9,822
Net Cash Growth	11.88%	-22.65%	-15.35%	28.39%	-7.87%	-6.64%
Net Cash Per Share	19.61	17.71	22.90	27.04	21.07	22.87
Filing Date Shares Outstanding	430.7	429.85	429.06	429.06	429.06	429.06
Total Common Shares Outstanding	430.7	429.85	429.06	429.06	429.06	429.06
Working Capital	13,725	13,149	13,692	14,828	14,372	12,778
Book Value Per Share	45.57	46.12	44.91	45.57	46.23	43.52
Tangible Book Value	19,626	19,823	19,269	19,551	19,835	18,672
Tangible Book Value Per Share	45.57	46.12	44.91	45.57	46.23	43.52
Land	701.55	704.93	705.96	711.57	712.14	725.98
Buildings	1,322	1,336	1,187	1,204	2,227	2,602
Machinery	171.11	199.65	248.94	404.65	443.4	473.37

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