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	Mar '26 Mar 31, 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	11,414	1,822	1,971	1,859	3,187	2,018
Short-Term Investments	32	244.32	4,287	8,131	8,611	5,567
Trading Asset Securities	403.79	9,070	1,458	-	-	1,507
Cash & Short-Term Investments	11,850	11,137	7,715	9,990	11,799	9,092
Cash Growth	36.42%	44.35%	-22.77%	-15.33%	29.77%	-8.24%
Accounts Receivable	7,872	3,286	1,237	1,248	1,219	1,625
Other Receivables	281.02	61.08	52.29	113.1	77.63	108.85
Receivables	8,153	3,347	1,290	1,361	1,296	1,734
Inventory	10,406	5,177	5,425	5,004	3,143	5,775
Other Current Assets	29.27	24.45	19.46	41.26	16.71	173.42
Total Current Assets	30,438	19,684	14,449	16,395	16,255	16,774
Property, Plant & Equipment	1,552	1,576	1,680	1,678	1,777	2,066
Long-Term Investments	2,494	2,279	2,568	1,495	713.11	889.69
Long-Term Deferred Tax Assets	143.11	109.05	116.55	80.8	137.77	47.36
Other Long-Term Assets	2,576	2,578	2,587	2,640	2,646	2,661
Total Assets	37,203	26,226	21,400	22,289	21,528	22,439
Accounts Payable	1,764	1,463	802.06	1,832	500.12	1,417
Current Portion of Leases	46.12	49.35	54.44	52.94	47.81	16.92
Current Income Taxes Payable	2,812	1,025	190.6	494.67	581.55	592.89
Other Current Liabilities	5,938	435.81	253.29	323.54	297.3	374.77
Total Current Liabilities	10,559	2,973	1,300	2,703	1,427	2,402
Long-Term Leases	5.44	6.48	53.13	101.64	132.96	26.03
Long-Term Deferred Tax Liabilities	406.77	191.5	187.57	173.38	376.45	128.78
Other Long-Term Liabilities	34.52	34.46	36.16	42.71	41.73	47.2
Total Liabilities	11,006	3,205	1,577	3,021	1,978	2,604
Common Stock	4,307	4,307	4,299	4,291	4,291	4,291
Additional Paid-In Capital	2,758	2,758	2,898	3,045	3,388	3,731
Retained Earnings	19,029	15,975	12,654	12,164	12,230	12,004
Comprehensive Income & Other	103.65	-18.89	-26.88	-230.36	-357.82	-190.52
Shareholders' Equity	26,197	23,021	19,823	19,269	19,551	19,835
Total Liabilities & Equity	37,203	26,226	21,400	22,289	21,528	22,439
Total Debt	51.56	55.83	107.57	154.58	180.77	42.95
Net Cash (Debt)	11,798	11,081	7,607	9,835	11,618	9,049
Net Cash Growth	37.51%	45.66%	-22.65%	-15.35%	28.39%	-7.87%
Net Cash Per Share	27.08	25.75	17.71	22.90	27.04	21.07
Filing Date Shares Outstanding	451.25	430.7	429.85	429.06	429.06	429.06
Total Common Shares Outstanding	451.25	430.7	429.85	429.06	429.06	429.06
Working Capital	19,879	16,712	13,149	13,692	14,828	14,372
Book Value Per Share	58.05	53.45	46.12	44.91	45.57	46.23
Tangible Book Value	26,197	23,021	19,823	19,269	19,551	19,835
Tangible Book Value Per Share	58.05	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.