Transcene 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	77.06	68.98	126.26
Cash & Short-Term Investments	77.06	68.98	126.26
Cash Growth	11.72%	-45.36%	-
Accounts Receivable	54.45	46.61	10.82
Other Receivables	0.13	0.14	0.07
Receivables	54.58	46.74	10.89
Inventory	124.75	117.58	122.21
Other Current Assets	24.93	41.28	51.36
Total Current Assets	281.32	274.58	310.72
Property, Plant & Equipment	749.31	813.1	656.82
Long-Term Investments	5.85	-	-
Goodwill	0.73	0.73	0.73
Other Intangible Assets	2.47	2.68	3.01
Long-Term Deferred Tax Assets	30.68	30.68	21.47
Other Long-Term Assets	36.55	51.96	27.6
Total Assets	1,107	1,174	1,020
Accounts Payable	1.9	0.97	4.75
Accrued Expenses	36.36	25.91	26
Short-Term Debt	140	102.5	125
Current Portion of Long-Term Debt	105.74	96.21	52.49
Current Portion of Leases	12.34	11.98	12.64
Current Unearned Revenue	2.67	1.19	-
Other Current Liabilities	11.9	19.74	22.96
Total Current Liabilities	310.91	258.48	243.83
Long-Term Debt	347.57	452.39	402.98
Long-Term Leases	110.8	122.09	42.02
Long-Term Deferred Tax Liabilities	-	0.07	0.13
Other Long-Term Liabilities	12.69	12.69	-
Total Liabilities	781.96	845.72	688.96
Common Stock	549.2	549.2	473.71
Additional Paid-In Capital	0.65	0.16	0.16
Retained Earnings	-224.9	-221.34	-142.47
Shareholders' Equity	324.96	328.02	331.4
Total Liabilities & Equity	1,107	1,174	1,020
Total Debt	716.45	785.16	635.12
Net Cash (Debt)	-639.38	-716.18	-508.87
Net Cash Per Share	-16.76	-19.56	-15.92
Filing Date Shares Outstanding	38.14	38.14	34.59
Total Common Shares Outstanding	38.14	38.14	34.59
Working Capital	-29.58	16.1	66.89
Book Value Per Share	8.52	8.60	9.58
Tangible Book Value	321.76	324.61	327.66
Tangible Book Value Per Share	8.44	8.51	9.47
Buildings	268.47	266.2	-
Machinery	481.86	432.35	158.08
Construction In Progress	3.46	39.85	462.84
Leasehold Improvements	8.6	8.6	10.28

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