Transart Graphics 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	410.35	665.15	839.56	972.97	1,021	1,302
Short-Term Investments	431.62	227.98	-	-	-	-
Cash & Short-Term Investments	841.96	893.13	839.56	972.97	1,021	1,302
Cash Growth	3.74%	6.38%	-13.71%	-4.70%	-21.58%	97.70%
Accounts Receivable	293.45	314.21	244.41	335	387.96	431.05
Other Receivables	7.72	7.94	6.85	6.16	2.99	18.49
Receivables	301.18	322.15	251.26	341.16	390.96	449.54
Inventory	121.9	119.96	122.65	144.89	134.43	98.87
Prepaid Expenses	30.36	22.37	24.68	27.2	62.09	35.52
Other Current Assets	1.32	1.32	1.33	1.35	1.34	1.81
Total Current Assets	1,297	1,359	1,239	1,488	1,610	1,888
Property, Plant & Equipment	502.08	524.13	523.68	535.79	533.63	580.95
Long-Term Investments	-	-	-	-	73.32	-
Goodwill	20.17	19.25	19.16	18.45	17.66	19.75
Other Intangible Assets	2.66	1.65	2.19	2.77	1.53	1.12
Long-Term Deferred Tax Assets	3.74	3.42	3.89	1.06	6.01	7.85
Other Long-Term Assets	3.85	3.47	7.65	8.48	10.91	5.22
Total Assets	1,829	1,911	1,796	2,054	2,253	2,502
Accounts Payable	45.81	43.46	47.04	53.24	59.39	59.39
Accrued Expenses	65.59	85.71	72.19	119.2	138.26	133.68
Current Portion of Leases	6	7.24	5.42	6.68	7.05	3.29
Current Income Taxes Payable	31.77	32.36	43.06	92.65	165.43	162.62
Current Unearned Revenue	0.11	0.2	0.65	0.59	0.34	28.93
Other Current Liabilities	38.82	35.05	36.07	55.56	68.72	209.44
Total Current Liabilities	188.11	204.03	204.43	327.92	439.19	597.35
Long-Term Leases	5.68	9.2	5.13	6.85	12.63	3.51
Pension & Post-Retirement Benefits	-	-	-	-	5.83	5.52
Long-Term Deferred Tax Liabilities	0.18	2.68	-	-	-	-
Total Liabilities	193.97	215.91	209.56	334.77	457.65	606.37
Common Stock	666.02	666.02	666.02	666.02	666.02	666.02
Additional Paid-In Capital	146.9	146.9	146.9	146.9	146.9	146.9
Retained Earnings	888.42	897.09	829.62	957.82	1,096	1,156
Comprehensive Income & Other	-66.09	-15.07	-56.05	-51.38	-113.52	-72.5
Shareholders' Equity	1,635	1,695	1,586	1,719	1,795	1,896
Total Liabilities & Equity	1,829	1,911	1,796	2,054	2,253	2,502
Total Debt	11.69	16.44	10.55	13.53	19.68	6.79
Net Cash (Debt)	830.28	876.69	829.01	959.44	1,001	1,295
Net Cash Growth	3.90%	5.75%	-13.59%	-4.18%	-22.68%	98.11%
Net Cash Per Share	12.45	13.15	12.44	14.39	15.02	19.42
Filing Date Shares Outstanding	66.6	66.6	66.6	66.6	66.6	66.6
Total Common Shares Outstanding	66.6	66.6	66.6	66.6	66.6	66.6
Working Capital	1,109	1,155	1,035	1,160	1,171	1,290
Book Value Per Share	24.55	25.45	23.82	25.82	26.95	28.47
Tangible Book Value	1,612	1,674	1,565	1,698	1,776	1,875
Tangible Book Value Per Share	24.21	25.13	23.50	25.50	26.67	28.16
Land	22.71	22.02	21.95	21.42	20.83	22.39
Buildings	457.22	464.57	454.61	454.21	446.39	522.9
Machinery	403.75	386.22	363.71	348.35	309.62	385.37
Construction In Progress	2.31	2.62	0.11	-	3.18	19.25

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