Tripod Technology 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	26,659	28,914	20,632	15,219	18,864
Short-Term Investments	1,624	-	2,161	3.36	4.29
Trading Asset Securities	943.75	-	-	-	-
Cash & Short-Term Investments	29,227	28,914	22,792	15,223	18,868
Cash Growth	1.08%	26.86%	49.73%	-19.32%	-27.53%
Accounts Receivable	22,958	20,389	16,945	17,912	19,884
Other Receivables	994.61	846.51	664.64	545.05	445.81
Receivables	23,953	21,236	17,610	18,457	20,330
Inventory	12,019	8,590	7,725	11,185	13,158
Prepaid Expenses	2,037	1,437	-	-	1,963
Other Current Assets	38.96	53.8	1,302	1,363	174.48
Total Current Assets	67,275	60,231	49,429	46,228	54,493
Property, Plant & Equipment	19,352	18,810	19,394	22,743	23,178
Long-Term Investments	2,352	2,256	1,186	2,349	2,312
Other Intangible Assets	21.82	14.96	28	57.16	83.16
Long-Term Deferred Tax Assets	5,761	5,276	4,532	4,038	3,011
Other Long-Term Assets	3,400	975.32	1,776	1,128	1,710
Total Assets	98,162	87,564	76,344	76,544	84,787
Accounts Payable	9,334	7,119	6,047	6,048	9,210
Accrued Expenses	14,196	12,673	11,012	11,161	11,369
Short-Term Debt	6,479	7,142	6,045	7,617	16,355
Current Portion of Leases	14.79	110.8	41.42	43.63	43.49
Current Income Taxes Payable	1,737	1,649	1,813	1,312	1,520
Current Unearned Revenue	1,595	1,433	1,152	1,173	1,210
Other Current Liabilities	3,937	2,271	2,172	2,989	3,136
Total Current Liabilities	37,291	32,397	28,283	30,344	42,843
Long-Term Debt	1,000	-	-	-	-
Long-Term Leases	103.18	108.73	133.57	101.43	100.54
Pension & Post-Retirement Benefits	51.68	45.54	68.57	85.75	106
Long-Term Deferred Tax Liabilities	5,619	4,693	4,291	3,825	3,397
Other Long-Term Liabilities	5.2	15.48	15.83	17.65	20.05
Total Liabilities	44,070	37,260	32,792	34,374	46,467
Common Stock	5,256	5,256	5,256	5,256	5,256
Additional Paid-In Capital	335.59	335.41	335.28	333.78	333.78
Retained Earnings	50,195	45,390	40,941	38,795	36,267
Comprehensive Income & Other	-1,703	-685.18	-2,988	-2,222	-3,544
Total Common Equity	54,084	50,296	43,545	42,163	38,313
Minority Interest	8.01	8.05	7.83	7.72	7.46
Shareholders' Equity	54,092	50,304	43,553	42,170	38,320
Total Liabilities & Equity	98,162	87,564	76,344	76,544	84,787
Total Debt	7,597	7,361	6,220	7,762	16,499
Net Cash (Debt)	21,631	21,553	16,572	7,461	2,369
Net Cash Growth	0.36%	30.05%	122.13%	214.93%	-80.32%
Net Cash Per Share	40.96	40.74	31.32	14.05	4.46
Filing Date Shares Outstanding	525.61	525.61	525.61	525.61	525.61
Total Common Shares Outstanding	525.61	525.61	525.61	525.61	525.61
Working Capital	29,984	27,834	21,146	15,884	11,650
Book Value Per Share	102.90	95.69	82.85	80.22	72.89
Tangible Book Value	54,062	50,281	43,517	42,105	38,230
Tangible Book Value Per Share	102.86	95.66	82.79	80.11	72.73
Land	464.97	464.97	464.97	464.97	464.97
Buildings	21,367	21,125	19,266	18,457	16,663
Machinery	54,976	53,523	51,444	52,362	48,709
Construction In Progress	1,595	340.63	126.64	569.19	866.25
Leasehold Improvements	64.04	64.04	61.54	53.15	49.51

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.