Transcend Information 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	1,822	1,971	1,859	3,187	2,018
Short-Term Investments	244.32	4,287	8,131	8,611	5,567
Trading Asset Securities	9,070	1,458	-	-	1,507
Cash & Short-Term Investments	11,137	7,715	9,990	11,799	9,092
Cash Growth	44.35%	-22.77%	-15.33%	29.77%	-8.24%
Accounts Receivable	3,286	1,237	1,248	1,219	1,625
Other Receivables	61.08	52.29	113.1	77.63	108.85
Receivables	3,347	1,290	1,361	1,296	1,734
Inventory	5,177	5,425	5,004	3,143	5,775
Other Current Assets	24.45	19.46	41.26	16.71	173.42
Total Current Assets	19,684	14,449	16,395	16,255	16,774
Property, Plant & Equipment	1,576	1,680	1,678	1,777	2,066
Long-Term Investments	2,279	2,568	1,495	713.11	889.69
Long-Term Deferred Tax Assets	109.05	116.55	80.8	137.77	47.36
Other Long-Term Assets	2,578	2,587	2,640	2,646	2,661
Total Assets	26,226	21,400	22,289	21,528	22,439
Accounts Payable	1,463	802.06	1,832	500.12	1,417
Current Portion of Leases	49.35	54.44	52.94	47.81	16.92
Current Income Taxes Payable	1,025	190.6	494.67	581.55	592.89
Other Current Liabilities	435.81	253.29	323.54	297.3	374.77
Total Current Liabilities	2,973	1,300	2,703	1,427	2,402
Long-Term Leases	6.48	53.13	101.64	132.96	26.03
Long-Term Deferred Tax Liabilities	191.5	187.57	173.38	376.45	128.78
Other Long-Term Liabilities	34.46	36.16	42.71	41.73	47.2
Total Liabilities	3,205	1,577	3,021	1,978	2,604
Common Stock	4,307	4,299	4,291	4,291	4,291
Additional Paid-In Capital	2,758	2,898	3,045	3,388	3,731
Retained Earnings	15,975	12,654	12,164	12,230	12,004
Comprehensive Income & Other	-18.89	-26.88	-230.36	-357.82	-190.52
Shareholders' Equity	23,021	19,823	19,269	19,551	19,835
Total Liabilities & Equity	26,226	21,400	22,289	21,528	22,439
Total Debt	55.83	107.57	154.58	180.77	42.95
Net Cash (Debt)	11,081	7,607	9,835	11,618	9,049
Net Cash Growth	45.66%	-22.65%	-15.35%	28.39%	-7.87%
Net Cash Per Share	25.75	17.71	22.90	27.04	21.07
Filing Date Shares Outstanding	430.7	429.85	429.06	429.06	429.06
Total Common Shares Outstanding	430.7	429.85	429.06	429.06	429.06
Working Capital	16,712	13,149	13,692	14,828	14,372
Book Value Per Share	53.45	46.12	44.91	45.57	46.23
Tangible Book Value	23,021	19,823	19,269	19,551	19,835
Tangible Book Value Per Share	53.45	46.12	44.91	45.57	46.23
Land	700.49	704.93	705.96	711.57	712.14
Buildings	1,330	1,336	1,187	1,204	2,227
Machinery	155.87	199.65	248.94	404.65	443.4

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