Transcom 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	396.75	314.84	583.48	1,142	575.63	1,178
Short-Term Investments	89	89	91.74	120.97	212.96	29
Cash & Short-Term Investments	485.75	403.84	675.22	1,263	788.59	1,207
Cash Growth	-21.98%	-40.19%	-46.52%	60.10%	-34.65%	277.34%
Accounts Receivable	174.33	221.03	297.58	210.59	147.27	100.03
Other Receivables	118.22	2.21	-	1.61	-	-
Receivables	292.55	223.24	297.58	212.2	147.27	100.03
Inventory	390.42	334.72	295.49	453.05	453.11	332.9
Prepaid Expenses	9.33	-	-	6.31	13.35	10.49
Other Current Assets	-	11.8	7.72	-	-	6
Total Current Assets	1,178	973.6	1,276	1,934	1,402	1,656
Property, Plant & Equipment	613.22	510.49	545.88	569.8	554.69	421
Long-Term Investments	1,052	1,124	955.12	28.19	328.58	126.59
Other Intangible Assets	15.36	14.29	16.84	8.64	10.49	2.48
Long-Term Deferred Tax Assets	47.5	49.13	42.73	33.27	28.23	19.6
Other Long-Term Assets	176.04	295.75	123.38	94.8	77.3	84.22
Total Assets	3,083	2,968	2,960	2,669	2,402	2,310
Accounts Payable	23.87	10.54	8.56	18.97	36.88	28.03
Accrued Expenses	-	85.17	101	93.84	67.66	61.1
Short-Term Debt	120	160	105	40	40	30
Current Portion of Leases	3.81	3.52	3.45	3.14	3.08	2.84
Current Income Taxes Payable	12.52	3.26	54.04	59.21	45.8	43.17
Current Unearned Revenue	6.49	11.83	16.75	12.12	2.07	4.26
Other Current Liabilities	356.64	63.35	54.08	46.65	58.16	46.47
Total Current Liabilities	523.33	337.66	342.88	273.93	253.66	215.86
Long-Term Leases	95.08	89.52	93.05	89.95	93.09	90.56
Long-Term Unearned Revenue	17.48	5.88	5.88	5.65	4.79	4.79
Pension & Post-Retirement Benefits	-	11.88	12.97	16.58	15.54	19.4
Long-Term Deferred Tax Liabilities	5.01	5.01	6.1	5.1	5.18	0.01
Other Long-Term Liabilities	36.26	24.53	24.05	23.57	23.11	-
Total Liabilities	677.15	474.49	484.91	414.78	395.36	330.62
Common Stock	910.6	909.47	819.97	745.64	678.21	678.29
Additional Paid-In Capital	844.23	914.64	908.41	969.56	1,024	1,036
Retained Earnings	471.24	538.78	645.7	544.73	312.06	282.16
Treasury Stock	-	-	-17.45	-	-	-
Comprehensive Income & Other	179.33	130.3	118.43	-5.92	-7.63	-17.61
Shareholders' Equity	2,405	2,493	2,475	2,254	2,006	1,979
Total Liabilities & Equity	3,083	2,968	2,960	2,669	2,402	2,310
Total Debt	218.89	253.05	201.5	133.09	136.17	123.4
Net Cash (Debt)	266.86	150.79	473.72	1,129	652.42	1,083
Net Cash Growth	-37.49%	-68.17%	-58.06%	73.12%	-39.77%	459.83%
Net Cash Per Share	2.93	1.67	5.23	12.47	7.22	13.19
Filing Date Shares Outstanding	90.95	90.95	90.04	90.22	90.27	90.28
Total Common Shares Outstanding	90.95	90.95	90.04	90.22	90.27	90.28
Working Capital	654.72	635.94	933.14	1,660	1,149	1,440
Book Value Per Share	26.45	27.41	27.49	24.98	22.22	21.92
Tangible Book Value	2,390	2,479	2,458	2,245	1,996	1,977
Tangible Book Value Per Share	26.28	27.26	27.30	24.89	22.11	21.90
Buildings	-	208.74	206.7	206.11	190.64	-
Machinery	-	460.64	460.42	450.95	397.48	325.42
Construction In Progress	-	-	-	-	-	116.27

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