Tricorntech 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	598.41	426.58	483.64	394.01
Short-Term Investments	100	106.83	2.5	2.5
Cash & Short-Term Investments	698.41	533.41	486.14	396.51
Cash Growth	51.83%	9.72%	22.61%	-
Accounts Receivable	197.24	230.64	169.51	205.22
Other Receivables	1.29	1	0.81	0.47
Receivables	198.53	231.63	170.32	205.68
Inventory	125.35	105.44	98.93	89.83
Prepaid Expenses	7.83	6.84	4.43	18.29
Total Current Assets	1,030	877.32	759.82	710.31
Property, Plant & Equipment	52.08	38.47	51.01	35.41
Other Intangible Assets	28.71	36.18	45.82	55.49
Long-Term Accounts Receivable	-	-	-	8.04
Long-Term Deferred Tax Assets	44.99	45.92	48.05	22.94
Other Long-Term Assets	7.25	5.56	5.41	3.18
Total Assets	1,163	1,003	910.11	835.36
Accounts Payable	33.52	27.56	8.25	16.22
Accrued Expenses	59.3	75.9	56.87	70.72
Current Portion of Long-Term Debt	-	-	1.67	10
Current Portion of Leases	8.36	9.76	10.47	2.71
Current Income Taxes Payable	-	1.02	-	-
Current Unearned Revenue	10.26	20.4	14.51	20.91
Other Current Liabilities	25.22	20.03	15.11	20.59
Total Current Liabilities	136.66	154.66	106.87	141.16
Long-Term Debt	-	-	-	1.67
Long-Term Leases	12.5	0.78	10.68	2.5
Long-Term Deferred Tax Liabilities	4.21	4.44	1.88	1.86
Total Liabilities	153.37	159.89	119.43	147.18
Common Stock	671.72	610.64	602.35	558.75
Additional Paid-In Capital	233.21	72.76	55.3	49.14
Retained Earnings	113.81	178.16	133.03	80.28
Comprehensive Income & Other	-8.95	-18	-	-
Shareholders' Equity	1,010	843.56	790.68	688.18
Total Liabilities & Equity	1,163	1,003	910.11	835.36
Total Debt	20.86	10.54	22.82	16.88
Net Cash (Debt)	677.55	522.87	463.32	379.63
Net Cash Growth	52.56%	12.85%	22.05%	-
Net Cash Per Share	10.65	8.56	7.61	6.65
Filing Date Shares Outstanding	67.17	61.06	60.24	56.08
Total Common Shares Outstanding	67.17	61.06	60.24	56.08
Working Capital	893.46	722.67	652.95	569.15
Book Value Per Share	15.03	13.81	13.13	12.27
Tangible Book Value	981.07	807.39	744.86	632.69
Tangible Book Value Per Share	14.61	13.22	12.37	11.28
Machinery	87.84	77.13	74.13	63.64
Leasehold Improvements	18.01	17.51	17.03	14.53

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