TST Group Holding 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	605.86	517.57	487.83	503.44	907.42	740.5
Cash & Short-Term Investments	605.86	517.57	487.83	503.44	907.42	740.5
Cash Growth	-43.04%	6.10%	-3.10%	-44.52%	22.54%	-40.79%
Accounts Receivable	1,073	774.34	615.8	576.52	619.43	1,104
Other Receivables	311.03	297.15	192.67	171.29	92.37	112.12
Receivables	1,494	1,181	887.17	881.59	799.6	1,418
Inventory	1,523	1,483	1,316	806.92	942.69	1,558
Other Current Assets	84.01	73.19	81.97	87.82	68.75	50.71
Total Current Assets	3,707	3,255	2,773	2,280	2,718	3,767
Property, Plant & Equipment	2,868	2,840	2,814	2,506	1,551	1,045
Goodwill	-	54.25	56.59	52.99	-	-
Other Intangible Assets	62.46	7.46	6.01	5.53	0.41	0.51
Long-Term Deferred Tax Assets	21.69	21.01	20.54	19.35	10.96	8.22
Other Long-Term Assets	31.29	24.64	96	116.79	30.92	36.17
Total Assets	6,691	6,202	5,766	4,980	4,312	4,858
Accounts Payable	1,434	1,320	992.64	659.58	711.94	1,772
Accrued Expenses	0.23	159.69	108.68	149.83	156.35	130.45
Short-Term Debt	578.19	390.6	278.58	208.24	46.9	216.88
Current Portion of Long-Term Debt	139.82	108.45	91.46	-	0.07	0.25
Current Portion of Leases	28.75	28.68	23.34	26.7	24.38	19.37
Current Income Taxes Payable	28.98	23.93	14.95	75.71	80.44	44.62
Current Unearned Revenue	-	1.22	2.5	0.2	5.89	7.44
Other Current Liabilities	201.97	107.13	135.77	185.17	182.81	93.85
Total Current Liabilities	2,412	2,140	1,648	1,305	1,209	2,285
Long-Term Debt	736.39	688.29	823.13	447.79	-	0.06
Long-Term Leases	12.48	13.5	32.69	46.38	61.14	63.79
Long-Term Deferred Tax Liabilities	3.82	3.8	12.31	22.78	15.87	14.3
Other Long-Term Liabilities	0.49	0.48	0.51	0.47	0.47	0.43
Total Liabilities	3,165	2,846	2,517	1,823	1,286	2,363
Common Stock	381.12	380.97	380.36	382.94	383.7	315
Additional Paid-In Capital	1,690	1,689	1,640	1,658	1,661	1,614
Retained Earnings	1,431	-	66.07	1,202	1,068	831.61
Treasury Stock	-9.46	-	-	-	-10.47	-20.8
Comprehensive Income & Other	32.88	1,286	1,163	-85.31	-76.97	-245.76
Shareholders' Equity	3,526	3,356	3,250	3,158	3,026	2,494
Total Liabilities & Equity	6,691	6,202	5,766	4,980	4,312	4,858
Total Debt	1,496	1,230	1,249	729.12	132.49	300.35
Net Cash (Debt)	-889.77	-711.94	-761.35	-225.68	774.93	440.16
Net Cash Growth	-	-	-	-	76.06%	-60.52%
Net Cash Per Share	-19.88	-16.88	-20.01	-5.91	20.55	11.69
Filing Date Shares Outstanding	38.1	38.1	38.04	38.29	38.29	37.62
Total Common Shares Outstanding	38.1	38.1	38.04	38.29	38.29	37.62
Working Capital	1,295	1,115	1,125	974.34	1,510	1,482
Book Value Per Share	92.55	88.09	85.44	82.46	79.01	66.30
Tangible Book Value	3,463	3,294	3,187	3,099	3,025	2,494
Tangible Book Value Per Share	90.91	86.47	83.79	80.93	79.00	66.28
Buildings	-	1,265	1,159	361.34	348.97	271.67
Machinery	-	2,311	2,055	1,335	1,231	1,027
Construction In Progress	-	113.38	275.4	1,257	263.54	26.01