Transcend Information Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	18,155	1,822	1,971	1,859	3,187	2,018
Short-Term Investments	663.06	244.32	4,287	8,131	8,611	5,567
Trading Asset Securities	405.37	9,070	1,458	-	-	1,507
Cash & Short-Term Investments	19,224	11,137	7,715	9,990	11,799	9,092
Cash Growth	107.03%	44.35%	-22.77%	-15.33%	29.77%	-8.24%
Accounts Receivable	8,332	3,286	1,237	1,248	1,219	1,625
Other Receivables	342.58	61.08	52.29	113.1	77.63	108.85
Receivables	8,675	3,347	1,290	1,361	1,296	1,734
Inventory	18,317	5,177	5,425	5,004	3,143	5,775
Other Current Assets	83.24	24.45	19.46	41.26	16.71	173.42
Total Current Assets	46,298	19,684	14,449	16,395	16,255	16,774
Property, Plant & Equipment	1,544	1,576	1,680	1,678	1,777	2,066
Long-Term Investments	3,434	2,279	2,568	1,495	713.11	889.69
Long-Term Deferred Tax Assets	85.78	109.05	116.55	80.8	137.77	47.36
Other Long-Term Assets	2,582	2,578	2,587	2,640	2,646	2,661
Total Assets	53,943	26,226	21,400	22,289	21,528	22,439
Accounts Payable	3,868	1,463	802.06	1,832	500.12	1,417
Current Portion of Leases	12.99	49.35	54.44	52.94	47.81	16.92
Current Income Taxes Payable	4,560	1,025	190.6	494.67	581.55	592.89
Other Current Liabilities	6,542	435.81	253.29	323.54	297.3	374.77
Total Current Liabilities	14,983	2,973	1,300	2,703	1,427	2,402
Long-Term Leases	14.25	6.48	53.13	101.64	132.96	26.03
Long-Term Deferred Tax Liabilities	440.15	191.5	187.57	173.38	376.45	128.78
Other Long-Term Liabilities	33.59	34.46	36.16	42.71	41.73	47.2
Total Liabilities	15,471	3,205	1,577	3,021	1,978	2,604
Common Stock	4,313	4,307	4,299	4,291	4,291	4,291
Additional Paid-In Capital	2,946	2,758	2,898	3,045	3,388	3,731
Retained Earnings	30,946	15,975	12,654	12,164	12,230	12,004
Comprehensive Income & Other	266.78	-18.89	-26.88	-230.36	-357.82	-190.52
Shareholders' Equity	38,473	23,021	19,823	19,269	19,551	19,835
Total Liabilities & Equity	53,943	26,226	21,400	22,289	21,528	22,439
Total Debt	27.24	55.83	107.57	154.58	180.77	42.95
Net Cash (Debt)	19,197	11,081	7,607	9,835	11,618	9,049
Net Cash Growth	108.14%	45.66%	-22.65%	-15.35%	28.39%	-7.87%
Net Cash Per Share	44.45	25.75	17.71	22.90	27.04	21.07
Filing Date Shares Outstanding	431.35	430.7	429.85	429.06	429.06	429.06
Total Common Shares Outstanding	431.35	430.7	429.85	429.06	429.06	429.06
Working Capital	31,315	16,712	13,149	13,692	14,828	14,372
Book Value Per Share	89.19	53.45	46.12	44.91	45.57	46.23
Tangible Book Value	38,473	23,021	19,823	19,269	19,551	19,835
Tangible Book Value Per Share	89.19	53.45	46.12	44.91	45.57	46.23
Land	699.17	700.49	704.93	705.96	711.57	712.14
Buildings	1,334	1,330	1,336	1,187	1,204	2,227
Machinery	155.34	155.87	199.65	248.94	404.65	443.4