Transart Graphics 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	427.94	665.15	839.56	972.97	1,021
Short-Term Investments	551.2	227.98	-	-	-
Cash & Short-Term Investments	979.15	893.13	839.56	972.97	1,021
Cash Growth	9.63%	6.38%	-13.71%	-4.70%	-21.58%
Accounts Receivable	279.22	314.21	244.41	335	387.96
Other Receivables	8.39	7.94	6.85	6.16	2.99
Receivables	287.6	322.15	251.26	341.16	390.96
Inventory	119.93	119.96	122.65	144.89	134.43
Prepaid Expenses	17.86	22.37	24.68	27.2	62.09
Other Current Assets	1.32	1.32	1.33	1.35	1.34
Total Current Assets	1,406	1,359	1,239	1,488	1,610
Property, Plant & Equipment	510.42	524.13	523.68	535.79	533.63
Long-Term Investments	-	-	-	-	73.32
Goodwill	20.81	19.25	19.16	18.45	17.66
Other Intangible Assets	10.58	1.65	2.19	2.77	1.53
Long-Term Deferred Tax Assets	2.73	3.42	3.89	1.06	6.01
Other Long-Term Assets	5.53	3.47	7.65	8.48	10.91
Total Assets	1,956	1,911	1,796	2,054	2,253
Accounts Payable	37.96	43.46	47.04	53.24	59.39
Accrued Expenses	93.73	85.71	72.19	119.2	138.26
Current Portion of Leases	5.48	7.24	5.42	6.68	7.05
Current Income Taxes Payable	24.42	32.36	43.06	92.65	165.43
Current Unearned Revenue	0.52	0.2	0.65	0.59	0.34
Other Current Liabilities	44.57	35.05	36.07	55.56	68.72
Total Current Liabilities	206.67	204.03	204.43	327.92	439.19
Long-Term Leases	4.64	9.2	5.13	6.85	12.63
Pension & Post-Retirement Benefits	-	-	-	-	5.83
Long-Term Deferred Tax Liabilities	1.25	2.68	-	-	-
Total Liabilities	212.56	215.91	209.56	334.77	457.65
Common Stock	666.02	666.02	666.02	666.02	666.02
Additional Paid-In Capital	146.9	146.9	146.9	146.9	146.9
Retained Earnings	943.56	897.09	829.62	957.82	1,096
Comprehensive Income & Other	-13.12	-15.07	-56.05	-51.38	-113.52
Shareholders' Equity	1,743	1,695	1,586	1,719	1,795
Total Liabilities & Equity	1,956	1,911	1,796	2,054	2,253
Total Debt	10.12	16.44	10.55	13.53	19.68
Net Cash (Debt)	969.02	876.69	829.01	959.44	1,001
Net Cash Growth	10.53%	5.75%	-13.59%	-4.18%	-22.68%
Net Cash Per Share	14.53	13.15	12.44	14.39	15.02
Filing Date Shares Outstanding	66.6	66.6	66.6	66.6	66.6
Total Common Shares Outstanding	66.6	66.6	66.6	66.6	66.6
Working Capital	1,199	1,155	1,035	1,160	1,171
Book Value Per Share	26.18	25.45	23.82	25.82	26.95
Tangible Book Value	1,712	1,674	1,565	1,698	1,776
Tangible Book Value Per Share	25.70	25.13	23.50	25.50	26.67
Land	23.18	22.02	21.95	21.42	20.83
Buildings	472.44	464.57	454.61	454.21	446.39
Machinery	411.26	386.22	363.71	348.35	309.62
Construction In Progress	3.26	2.62	0.11	-	3.18

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