Transcene Co., Ltd (TPE:6969)

Transcene Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	52.84	68.98	126.26
Cash & Short-Term Investments	52.84	68.98	126.26
Cash Growth	-56.45%	-45.36%	-
Accounts Receivable	52.29	46.61	10.82
Other Receivables	0.25	0.14	0.07
Receivables	52.53	46.74	10.89
Inventory	119.82	117.58	122.21
Other Current Assets	36.71	41.28	51.36
Total Current Assets	284.31	274.58	310.72
Property, Plant & Equipment	769.57	813.1	656.82
Goodwill	0.73	0.73	0.73
Other Intangible Assets	2.56	2.68	3.01
Long-Term Deferred Tax Assets	30.68	30.68	21.47
Other Long-Term Assets	41.99	51.96	27.6
Total Assets	1,139	1,174	1,020
Accounts Payable	3.9	0.97	4.75
Accrued Expenses	32.17	25.91	26
Short-Term Debt	120	102.5	125
Current Portion of Long-Term Debt	96.67	96.21	52.49
Current Portion of Leases	12.21	11.98	12.64
Other Current Liabilities	45.8	20.92	22.96
Total Current Liabilities	310.74	258.48	243.83
Long-Term Debt	383.27	452.39	402.98
Long-Term Leases	113.3	122.09	42.02
Long-Term Deferred Tax Liabilities	0.03	0.07	0.13
Other Long-Term Liabilities	12.68	12.69	-
Total Liabilities	820.02	845.72	688.96
Common Stock	549.2	549.2	473.71
Additional Paid-In Capital	0.16	0.16	0.16
Retained Earnings	-230.51	-221.34	-142.47
Shareholders' Equity	318.85	328.02	331.4
Total Liabilities & Equity	1,139	1,174	1,020
Total Debt	725.44	785.16	635.12
Net Cash (Debt)	-672.61	-716.18	-508.87
Net Cash Per Share	-17.63	-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	-26.43	16.1	66.89
Book Value Per Share	8.36	8.60	9.58
Tangible Book Value	315.56	324.61	327.66
Tangible Book Value Per Share	8.27	8.51	9.47
Buildings	268.47	266.2	-
Machinery	480.28	432.35	158.08
Construction In Progress	9.52	39.85	462.84
Leasehold Improvements	8.6	8.6	10.28

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