Tricorntech 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	348.23	426.58	483.64	394.01
Short-Term Investments	365	106.83	2.5	2.5
Cash & Short-Term Investments	713.23	533.41	486.14	396.51
Cash Growth	33.71%	9.72%	22.61%	-
Accounts Receivable	288.12	230.64	169.51	205.22
Other Receivables	1.24	1	0.81	0.47
Receivables	289.36	231.63	170.32	205.68
Inventory	121.31	105.44	98.93	89.83
Prepaid Expenses	8.85	6.84	4.43	18.29
Total Current Assets	1,133	877.32	759.82	710.31
Property, Plant & Equipment	51.96	38.47	51.01	35.41
Other Intangible Assets	29.08	36.18	45.82	55.49
Long-Term Accounts Receivable	-	-	-	8.04
Long-Term Deferred Tax Assets	26.15	45.92	48.05	22.94
Other Long-Term Assets	7.79	5.56	5.41	3.18
Total Assets	1,248	1,003	910.11	835.36
Accounts Payable	47.53	27.56	8.25	16.22
Accrued Expenses	-	75.9	56.87	70.72
Current Portion of Long-Term Debt	-	-	1.67	10
Current Portion of Leases	6.97	9.76	10.47	2.71
Current Income Taxes Payable	-	1.02	-	-
Current Unearned Revenue	5.94	20.4	14.51	20.91
Other Current Liabilities	102.62	20.03	15.11	20.59
Total Current Liabilities	163.07	154.66	106.87	141.16
Long-Term Debt	-	-	-	1.67
Long-Term Leases	11.06	0.78	10.68	2.5
Long-Term Deferred Tax Liabilities	0.4	4.44	1.88	1.86
Total Liabilities	174.52	159.89	119.43	147.18
Common Stock	672.22	610.64	602.35	558.75
Additional Paid-In Capital	233.67	72.76	55.3	49.14
Retained Earnings	175.84	178.16	133.03	80.28
Comprehensive Income & Other	-8.53	-18	-	-
Shareholders' Equity	1,073	843.56	790.68	688.18
Total Liabilities & Equity	1,248	1,003	910.11	835.36
Total Debt	18.02	10.54	22.82	16.88
Net Cash (Debt)	695.21	522.87	463.32	379.63
Net Cash Growth	32.96%	12.85%	22.05%	-
Net Cash Per Share	10.61	8.56	7.61	6.65
Filing Date Shares Outstanding	66.25	61.06	60.24	58.14
Total Common Shares Outstanding	66.25	61.06	60.24	58.14
Working Capital	969.68	722.67	652.95	569.15
Book Value Per Share	16.20	13.81	13.13	11.84
Tangible Book Value	1,044	807.39	744.86	632.69
Tangible Book Value Per Share	15.76	13.22	12.37	10.88
Machinery	-	77.13	74.13	63.64
Leasehold Improvements	-	17.51	17.03	14.53

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