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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	396.82	583.48	1,142	575.63	1,178	156.15	Upgrade
Short-Term Investments	89	91.74	120.97	212.96	29	163.62	Upgrade
Cash & Short-Term Investments	485.82	675.22	1,263	788.59	1,207	319.77	Upgrade
Cash Growth	-13.26%	-46.52%	60.10%	-34.65%	277.34%	160.40%	Upgrade
Accounts Receivable	220.98	297.58	210.59	147.27	100.03	90.76	Upgrade
Other Receivables	8.71	-	1.61	-	-	1.92	Upgrade
Receivables	229.7	297.58	212.2	147.27	100.03	92.68	Upgrade
Inventory	351.34	295.49	453.05	453.11	332.9	340.08	Upgrade
Prepaid Expenses	12.16	7.72	6.31	13.35	10.49	7.93	Upgrade
Other Current Assets	-	-	-	-	6	-	Upgrade
Total Current Assets	1,079	1,276	1,934	1,402	1,656	760.47	Upgrade
Property, Plant & Equipment	521.57	545.88	569.8	554.69	421	318.58	Upgrade
Long-Term Investments	1,008	955.12	28.19	328.58	126.59	-	Upgrade
Other Intangible Assets	15.35	16.84	8.64	10.49	2.48	3.32	Upgrade
Long-Term Deferred Tax Assets	50.88	42.73	33.27	28.23	19.6	15.13	Upgrade
Other Long-Term Assets	136.74	123.38	94.8	77.3	84.22	95.01	Upgrade
Total Assets	2,812	2,960	2,669	2,402	2,310	1,193	Upgrade
Accounts Payable	42.23	8.56	18.97	36.88	28.03	26.3	Upgrade
Accrued Expenses	77.27	101	93.84	67.66	61.1	54.44	Upgrade
Short-Term Debt	180	105	40	40	30	20	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	-	6.31	Upgrade
Current Portion of Leases	3.51	3.45	3.14	3.08	2.84	2.78	Upgrade
Current Income Taxes Payable	-	54.04	59.21	45.8	43.17	29.86	Upgrade
Current Unearned Revenue	7.33	16.75	12.12	2.07	4.26	1.13	Upgrade
Other Current Liabilities	65.38	54.08	46.65	58.16	46.47	39.19	Upgrade
Total Current Liabilities	375.72	342.88	273.93	253.66	215.86	180	Upgrade
Long-Term Debt	-	-	-	-	-	3.79	Upgrade
Long-Term Leases	90.41	93.05	89.95	93.09	90.56	93.4	Upgrade
Long-Term Unearned Revenue	5.88	5.88	5.65	4.79	4.79	4.79	Upgrade
Pension & Post-Retirement Benefits	12.21	12.97	16.58	15.54	19.4	19.87	Upgrade
Long-Term Deferred Tax Liabilities	5.06	6.1	5.1	5.18	0.01	0.09	Upgrade
Other Long-Term Liabilities	24.41	24.05	23.57	23.11	-	-	Upgrade
Total Liabilities	513.69	484.91	414.78	395.36	330.62	301.93	Upgrade
Common Stock	908.67	819.97	745.64	678.21	678.29	412.71	Upgrade
Additional Paid-In Capital	906.33	908.41	969.56	1,024	1,036	306.12	Upgrade
Retained Earnings	484.36	645.7	544.73	312.06	282.16	205.93	Upgrade
Treasury Stock	-	-17.45	-	-	-	-	Upgrade
Comprehensive Income & Other	-1.11	118.43	-5.92	-7.63	-17.61	-34.19	Upgrade
Shareholders' Equity	2,298	2,475	2,254	2,006	1,979	890.58	Upgrade
Total Liabilities & Equity	2,812	2,960	2,669	2,402	2,310	1,193	Upgrade
Total Debt	273.91	201.5	133.09	136.17	123.4	126.28	Upgrade
Net Cash (Debt)	211.9	473.72	1,129	652.42	1,083	193.5	Upgrade
Net Cash Growth	-30.00%	-58.06%	73.12%	-39.77%	459.83%	-	Upgrade
Net Cash Per Share	2.35	5.22	12.47	7.22	13.19	2.62	Upgrade
Filing Date Shares Outstanding	90.87	90.04	90.22	90.27	90.28	80.75	Upgrade
Total Common Shares Outstanding	90.87	90.04	90.22	90.27	90.28	80.75	Upgrade
Working Capital	703.28	933.14	1,660	1,149	1,440	580.46	Upgrade
Book Value Per Share	25.29	27.49	24.98	22.22	21.92	11.03	Upgrade
Tangible Book Value	2,283	2,458	2,245	1,996	1,977	887.25	Upgrade
Tangible Book Value Per Share	25.12	27.30	24.89	22.11	21.90	10.99	Upgrade
Buildings	208.34	206.7	206.11	190.64	-	34.02	Upgrade
Machinery	487.03	460.42	450.95	397.48	325.42	294.08	Upgrade
Construction In Progress	-	-	-	-	116.27	15.25	Upgrade

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