Tripod Technology 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	21,846	26,659	28,914	20,632	15,219	18,864
Short-Term Investments	7,322	1,624	-	2,161	3.36	4.29
Trading Asset Securities	0.01	943.75	-	-	-	-
Cash & Short-Term Investments	29,168	29,227	28,914	22,792	15,223	18,868
Cash Growth	-6.55%	1.08%	26.86%	49.73%	-19.32%	-27.53%
Accounts Receivable	24,004	22,958	20,389	16,945	17,912	19,884
Other Receivables	941.24	994.61	846.51	664.64	545.05	445.81
Receivables	24,946	23,953	21,236	17,610	18,457	20,330
Inventory	14,249	12,019	8,590	7,725	11,185	13,158
Prepaid Expenses	2,215	2,037	1,437	-	-	1,963
Other Current Assets	18.82	38.96	53.8	1,302	1,363	174.48
Total Current Assets	70,597	67,275	60,231	49,429	46,228	54,493
Property, Plant & Equipment	20,523	19,352	18,810	19,394	22,743	23,178
Long-Term Investments	1,160	2,352	2,256	1,186	2,349	2,312
Other Intangible Assets	27.96	21.82	14.96	28	57.16	83.16
Long-Term Deferred Tax Assets	5,624	5,761	5,276	4,532	4,038	3,011
Other Long-Term Assets	5,653	3,400	975.32	1,776	1,128	1,710
Total Assets	103,584	98,162	87,564	76,344	76,544	84,787
Accounts Payable	10,420	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	4,499	6,479	7,142	6,045	7,617	16,355
Current Portion of Leases	17.12	14.79	110.8	41.42	43.63	43.49
Current Income Taxes Payable	2,180	1,737	1,649	1,813	1,312	1,520
Current Unearned Revenue	1,677	1,595	1,433	1,152	1,173	1,210
Other Current Liabilities	19,282	3,937	2,271	2,172	2,989	3,136
Total Current Liabilities	38,074	37,291	32,397	28,283	30,344	42,843
Long-Term Debt	1,000	1,000	-	-	-	-
Long-Term Leases	107.56	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	6,040	5,619	4,693	4,291	3,825	3,397
Other Long-Term Liabilities	52.24	5.2	15.48	15.83	17.65	20.05
Total Liabilities	45,274	44,070	37,260	32,792	34,374	46,467
Common Stock	5,256	5,256	5,256	5,256	5,256	5,256
Additional Paid-In Capital	335.59	335.59	335.41	335.28	333.78	333.78
Retained Earnings	53,141	50,195	45,390	40,941	38,795	36,267
Comprehensive Income & Other	-431.49	-1,703	-685.18	-2,988	-2,222	-3,544
Total Common Equity	58,302	54,084	50,296	43,545	42,163	38,313
Minority Interest	8.08	8.01	8.05	7.83	7.72	7.46
Shareholders' Equity	58,310	54,092	50,304	43,553	42,170	38,320
Total Liabilities & Equity	103,584	98,162	87,564	76,344	76,544	84,787
Total Debt	5,623	7,597	7,361	6,220	7,762	16,499
Net Cash (Debt)	23,545	21,631	21,553	16,572	7,461	2,369
Net Cash Growth	-5.80%	0.36%	30.05%	122.13%	214.93%	-80.32%
Net Cash Per Share	44.58	40.96	40.74	31.32	14.05	4.46
Filing Date Shares Outstanding	589.25	525.61	525.61	525.61	525.61	525.61
Total Common Shares Outstanding	589.25	525.61	525.61	525.61	525.61	525.61
Working Capital	32,523	29,984	27,834	21,146	15,884	11,650
Book Value Per Share	98.94	102.90	95.69	82.85	80.22	72.89
Tangible Book Value	58,274	54,062	50,281	43,517	42,105	38,230
Tangible Book Value Per Share	98.90	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

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