Tricorntech 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
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
Cash & Equivalents	203.86	348.23	426.58	483.64	394.01
Short-Term Investments	465	365	106.83	2.5	2.5
Cash & Short-Term Investments	668.86	713.23	533.41	486.14	396.51
Cash Growth	25.39%	33.71%	9.72%	22.61%	-
Accounts Receivable	280.55	288.12	230.64	169.51	205.22
Other Receivables	1.48	1.24	1	0.81	0.47
Receivables	282.03	289.36	231.63	170.32	205.68
Inventory	147.7	121.31	105.44	98.93	89.83
Prepaid Expenses	9.36	8.85	6.84	4.43	18.29
Total Current Assets	1,108	1,133	877.32	759.82	710.31
Property, Plant & Equipment	69.91	51.96	38.47	51.01	35.41
Other Intangible Assets	26.21	29.08	36.18	45.82	55.49
Long-Term Accounts Receivable	-	-	-	-	8.04
Long-Term Deferred Tax Assets	25.12	26.15	45.92	48.05	22.94
Other Long-Term Assets	7.14	7.79	5.56	5.41	3.18
Total Assets	1,236	1,248	1,003	910.11	835.36
Accounts Payable	47.88	47.53	27.56	8.25	16.22
Accrued Expenses	44.67	83.19	75.9	56.87	70.72
Current Portion of Long-Term Debt	-	-	-	1.67	10
Current Portion of Leases	14.94	6.97	9.76	10.47	2.71
Current Income Taxes Payable	0.41	-	1.02	-	-
Current Unearned Revenue	7.71	5.94	20.4	14.51	20.91
Other Current Liabilities	88.46	19.43	20.03	15.11	20.59
Total Current Liabilities	204.06	163.07	154.66	106.87	141.16
Long-Term Debt	-	-	-	-	1.67
Long-Term Leases	19.45	11.06	0.78	10.68	2.5
Long-Term Deferred Tax Liabilities	0.71	0.4	4.44	1.88	1.86
Total Liabilities	224.22	174.52	159.89	119.43	147.18
Common Stock	672.22	672.22	610.64	602.35	558.75
Additional Paid-In Capital	233.68	233.67	72.76	55.3	49.14
Retained Earnings	113.39	175.84	178.16	133.03	80.28
Comprehensive Income & Other	-7.19	-8.53	-18	-	-
Shareholders' Equity	1,012	1,073	843.56	790.68	688.18
Total Liabilities & Equity	1,236	1,248	1,003	910.11	835.36
Total Debt	34.39	18.02	10.54	22.82	16.88
Net Cash (Debt)	634.48	695.21	522.87	463.32	379.63
Net Cash Growth	21.35%	32.96%	12.85%	22.05%	-
Net Cash Per Share	9.51	10.67	8.56	7.61	6.65
Filing Date Shares Outstanding	67.22	67.22	61.06	60.24	58.14
Total Common Shares Outstanding	67.22	67.22	61.06	60.24	58.14
Working Capital	903.88	969.68	722.67	652.95	569.15
Book Value Per Share	15.06	15.96	13.81	13.13	11.84
Tangible Book Value	985.89	1,044	807.39	744.86	632.69
Tangible Book Value Per Share	14.67	15.53	13.22	12.37	10.88
Machinery	89	84.15	77.13	74.13	63.64
Leasehold Improvements	19.59	19.59	17.51	17.03	14.53