Transcom 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	314.84	583.48	1,142	575.63	1,178
Short-Term Investments	89	91.74	120.97	212.96	29
Cash & Short-Term Investments	403.84	675.22	1,263	788.59	1,207
Cash Growth	-40.19%	-46.52%	60.10%	-34.65%	277.34%
Accounts Receivable	221.03	297.58	210.59	147.27	100.03
Other Receivables	2.21	-	1.61	-	-
Receivables	223.24	297.58	212.2	147.27	100.03
Inventory	334.72	295.49	453.05	453.11	332.9
Prepaid Expenses	11.8	7.72	6.31	13.35	10.49
Other Current Assets	-	-	-	-	6
Total Current Assets	973.6	1,276	1,934	1,402	1,656
Property, Plant & Equipment	510.49	545.88	569.8	554.69	421
Long-Term Investments	1,130	955.12	28.19	328.58	126.59
Other Intangible Assets	14.29	16.84	8.64	10.49	2.48
Long-Term Deferred Tax Assets	49.13	42.73	33.27	28.23	19.6
Other Long-Term Assets	290.31	123.38	94.8	77.3	84.22
Total Assets	2,968	2,960	2,669	2,402	2,310
Accounts Payable	10.54	8.56	18.97	36.88	28.03
Accrued Expenses	-	101	93.84	67.66	61.1
Short-Term Debt	160	105	40	40	30
Current Portion of Leases	3.52	3.45	3.14	3.08	2.84
Current Income Taxes Payable	3.26	54.04	59.21	45.8	43.17
Current Unearned Revenue	11.83	16.75	12.12	2.07	4.26
Other Current Liabilities	148.52	54.08	46.65	58.16	46.47
Total Current Liabilities	337.66	342.88	273.93	253.66	215.86
Long-Term Leases	89.52	93.05	89.95	93.09	90.56
Long-Term Unearned Revenue	5.88	5.88	5.65	4.79	4.79
Pension & Post-Retirement Benefits	-	12.97	16.58	15.54	19.4
Long-Term Deferred Tax Liabilities	5.01	6.1	5.1	5.18	0.01
Other Long-Term Liabilities	36.42	24.05	23.57	23.11	-
Total Liabilities	474.49	484.91	414.78	395.36	330.62
Common Stock	909.47	819.97	745.64	678.21	678.29
Additional Paid-In Capital	914.64	908.41	969.56	1,024	1,036
Retained Earnings	538.78	645.7	544.73	312.06	282.16
Treasury Stock	-	-17.45	-	-	-
Comprehensive Income & Other	130.3	118.43	-5.92	-7.63	-17.61
Shareholders' Equity	2,493	2,475	2,254	2,006	1,979
Total Liabilities & Equity	2,968	2,960	2,669	2,402	2,310
Total Debt	253.05	201.5	133.09	136.17	123.4
Net Cash (Debt)	150.79	473.72	1,129	652.42	1,083
Net Cash Growth	-68.17%	-58.06%	73.12%	-39.77%	459.83%
Net Cash Per Share	1.68	5.22	12.47	7.22	13.19
Filing Date Shares Outstanding	89.41	90.04	90.22	90.27	90.28
Total Common Shares Outstanding	89.41	90.04	90.22	90.27	90.28
Working Capital	635.94	933.14	1,660	1,149	1,440
Book Value Per Share	27.88	27.49	24.98	22.22	21.92
Tangible Book Value	2,479	2,458	2,245	1,996	1,977
Tangible Book Value Per Share	27.72	27.30	24.89	22.11	21.90
Buildings	-	206.7	206.11	190.64	-
Machinery	-	460.42	450.95	397.48	325.42
Construction In Progress	-	-	-	-	116.27

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