Transcene 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	107.08	77.06	68.98	126.26
Cash & Short-Term Investments	107.08	77.06	68.98	126.26
Cash Growth	104.65%	11.72%	-45.36%	-
Accounts Receivable	49.4	54.45	46.61	10.82
Other Receivables	0.19	0.13	0.14	0.07
Receivables	49.58	54.58	46.74	10.89
Inventory	129.69	124.75	117.58	122.21
Other Current Assets	23.13	24.93	41.28	51.36
Total Current Assets	309.48	281.32	274.58	310.72
Property, Plant & Equipment	731.77	749.31	813.1	656.82
Long-Term Investments	5.14	5.85	-	-
Goodwill	0.73	0.73	0.73	0.73
Other Intangible Assets	2.38	2.47	2.68	3.01
Long-Term Deferred Tax Assets	30.68	30.68	30.68	21.47
Other Long-Term Assets	38.16	36.55	51.96	27.6
Total Assets	1,118	1,107	1,174	1,020
Accounts Payable	1.99	1.9	0.97	4.75
Accrued Expenses	26.06	36.36	25.91	26
Short-Term Debt	21	140	102.5	125
Current Portion of Long-Term Debt	104.39	105.74	96.21	52.49
Current Portion of Leases	13.71	12.34	11.98	12.64
Current Unearned Revenue	2.25	2.67	1.19	-
Other Current Liabilities	13.36	11.9	19.74	22.96
Total Current Liabilities	182.78	310.91	258.48	243.83
Long-Term Debt	327.25	347.57	452.39	402.98
Long-Term Leases	110.77	110.8	122.09	42.02
Long-Term Deferred Tax Liabilities	-	-	0.07	0.13
Other Long-Term Liabilities	12.69	12.69	12.69	-
Total Liabilities	633.49	781.96	845.72	688.96
Common Stock	709.2	549.2	549.2	473.71
Additional Paid-In Capital	2.73	0.65	0.16	0.16
Retained Earnings	-227.08	-224.9	-221.34	-142.47
Shareholders' Equity	484.85	324.96	328.02	331.4
Total Liabilities & Equity	1,118	1,107	1,174	1,020
Total Debt	577.14	716.45	785.16	635.12
Net Cash (Debt)	-470.06	-639.38	-716.18	-508.87
Net Cash Per Share	-12.19	-16.76	-19.56	-15.92
Filing Date Shares Outstanding	43.86	38.14	38.14	34.59
Total Common Shares Outstanding	43.86	38.14	38.14	34.59
Working Capital	126.71	-29.58	16.1	66.89
Book Value Per Share	11.06	8.52	8.60	9.58
Tangible Book Value	481.75	321.76	324.61	327.66
Tangible Book Value Per Share	10.98	8.44	8.51	9.47
Buildings	268.47	268.47	266.2	-
Machinery	483.53	481.86	432.35	158.08
Construction In Progress	2.37	3.46	39.85	462.84
Leasehold Improvements	8.6	8.6	8.6	10.28