Transcom Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	396.82	583.48	1,142	575.63	1,178	156.15
Short-Term Investments	89	91.74	120.97	212.96	29	163.62
Cash & Short-Term Investments	485.82	675.22	1,263	788.59	1,207	319.77
Cash Growth	-13.26%	-46.52%	60.10%	-34.65%	277.34%	160.40%
Accounts Receivable	220.98	297.58	210.59	147.27	100.03	90.76
Other Receivables	8.71	-	1.61	-	-	1.92
Receivables	229.7	297.58	212.2	147.27	100.03	92.68
Inventory	351.34	295.49	453.05	453.11	332.9	340.08
Prepaid Expenses	12.16	7.72	6.31	13.35	10.49	7.93
Other Current Assets	-	-	-	-	6	-
Total Current Assets	1,079	1,276	1,934	1,402	1,656	760.47
Property, Plant & Equipment	521.57	545.88	569.8	554.69	421	318.58
Long-Term Investments	1,008	955.12	28.19	328.58	126.59	-
Other Intangible Assets	15.35	16.84	8.64	10.49	2.48	3.32
Long-Term Deferred Tax Assets	50.88	42.73	33.27	28.23	19.6	15.13
Other Long-Term Assets	136.74	123.38	94.8	77.3	84.22	95.01
Total Assets	2,812	2,960	2,669	2,402	2,310	1,193
Accounts Payable	42.23	8.56	18.97	36.88	28.03	26.3
Accrued Expenses	77.27	101	93.84	67.66	61.1	54.44
Short-Term Debt	180	105	40	40	30	20
Current Portion of Long-Term Debt	-	-	-	-	-	6.31
Current Portion of Leases	3.51	3.45	3.14	3.08	2.84	2.78
Current Income Taxes Payable	-	54.04	59.21	45.8	43.17	29.86
Current Unearned Revenue	7.33	16.75	12.12	2.07	4.26	1.13
Other Current Liabilities	65.38	54.08	46.65	58.16	46.47	39.19
Total Current Liabilities	375.72	342.88	273.93	253.66	215.86	180
Long-Term Debt	-	-	-	-	-	3.79
Long-Term Leases	90.41	93.05	89.95	93.09	90.56	93.4
Long-Term Unearned Revenue	5.88	5.88	5.65	4.79	4.79	4.79
Pension & Post-Retirement Benefits	12.21	12.97	16.58	15.54	19.4	19.87
Long-Term Deferred Tax Liabilities	5.06	6.1	5.1	5.18	0.01	0.09
Other Long-Term Liabilities	24.41	24.05	23.57	23.11	-	-
Total Liabilities	513.69	484.91	414.78	395.36	330.62	301.93
Common Stock	908.67	819.97	745.64	678.21	678.29	412.71
Additional Paid-In Capital	906.33	908.41	969.56	1,024	1,036	306.12
Retained Earnings	484.36	645.7	544.73	312.06	282.16	205.93
Treasury Stock	-	-17.45	-	-	-	-
Comprehensive Income & Other	-1.11	118.43	-5.92	-7.63	-17.61	-34.19
Shareholders' Equity	2,298	2,475	2,254	2,006	1,979	890.58
Total Liabilities & Equity	2,812	2,960	2,669	2,402	2,310	1,193
Total Debt	273.91	201.5	133.09	136.17	123.4	126.28
Net Cash (Debt)	211.9	473.72	1,129	652.42	1,083	193.5
Net Cash Growth	-30.00%	-58.06%	73.12%	-39.77%	459.83%	-
Net Cash Per Share	2.35	5.22	12.47	7.22	13.19	2.62
Filing Date Shares Outstanding	90.87	90.04	90.22	90.27	90.28	80.75
Total Common Shares Outstanding	90.87	90.04	90.22	90.27	90.28	80.75
Working Capital	703.28	933.14	1,660	1,149	1,440	580.46
Book Value Per Share	25.29	27.49	24.98	22.22	21.92	11.03
Tangible Book Value	2,283	2,458	2,245	1,996	1,977	887.25
Tangible Book Value Per Share	25.12	27.30	24.89	22.11	21.90	10.99
Buildings	208.34	206.7	206.11	190.64	-	34.02
Machinery	487.03	460.42	450.95	397.48	325.42	294.08
Construction In Progress	-	-	-	-	116.27	15.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.