Transart Graphics 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	436.17	427.94	665.15	839.56	972.97	1,021
Short-Term Investments	572.8	551.2	227.98	-	-	-
Cash & Short-Term Investments	1,009	979.15	893.13	839.56	972.97	1,021
Cash Growth	5.70%	9.63%	6.38%	-13.71%	-4.70%	-21.58%
Accounts Receivable	260.92	279.22	314.21	244.41	335	387.96
Other Receivables	6.7	8.39	7.94	6.85	6.16	2.99
Receivables	267.62	287.6	322.15	251.26	341.16	390.96
Inventory	141.39	119.93	119.96	122.65	144.89	134.43
Prepaid Expenses	17.5	17.86	22.37	24.68	27.2	62.09
Other Current Assets	1.32	1.32	1.32	1.33	1.35	1.34
Total Current Assets	1,437	1,406	1,359	1,239	1,488	1,610
Property, Plant & Equipment	513.03	510.42	524.13	523.68	535.79	533.63
Long-Term Investments	-	-	-	-	-	73.32
Goodwill	20.7	20.81	19.25	19.16	18.45	17.66
Other Intangible Assets	10.75	10.58	1.65	2.19	2.77	1.53
Long-Term Deferred Tax Assets	3.13	2.73	3.42	3.89	1.06	6.01
Other Long-Term Assets	14.33	5.53	3.47	7.65	8.48	10.91
Total Assets	1,999	1,956	1,911	1,796	2,054	2,253
Accounts Payable	46	37.96	43.46	47.04	53.24	59.39
Accrued Expenses	54.3	93.73	85.71	72.19	119.2	138.26
Current Portion of Leases	5.41	5.48	7.24	5.42	6.68	7.05
Current Income Taxes Payable	32.08	24.42	32.36	43.06	92.65	165.43
Current Unearned Revenue	0.52	0.52	0.2	0.65	0.59	0.34
Other Current Liabilities	216.42	44.57	35.05	36.07	55.56	68.72
Total Current Liabilities	354.74	206.67	204.03	204.43	327.92	439.19
Long-Term Leases	5.72	4.64	9.2	5.13	6.85	12.63
Pension & Post-Retirement Benefits	-	-	-	-	-	5.83
Long-Term Deferred Tax Liabilities	1.63	1.25	2.68	-	-	-
Total Liabilities	362.1	212.56	215.91	209.56	334.77	457.65
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	811.36	943.56	897.09	829.62	957.82	1,096
Comprehensive Income & Other	12.36	-13.12	-15.07	-56.05	-51.38	-113.52
Shareholders' Equity	1,637	1,743	1,695	1,586	1,719	1,795
Total Liabilities & Equity	1,999	1,956	1,911	1,796	2,054	2,253
Total Debt	11.14	10.12	16.44	10.55	13.53	19.68
Net Cash (Debt)	997.83	969.02	876.69	829.01	959.44	1,001
Net Cash Growth	6.17%	10.53%	5.75%	-13.59%	-4.18%	-22.68%
Net Cash Per Share	14.96	14.53	13.15	12.44	14.39	15.02
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	1,082	1,199	1,155	1,035	1,160	1,171
Book Value Per Share	24.57	26.18	25.45	23.82	25.82	26.95
Tangible Book Value	1,605	1,712	1,674	1,565	1,698	1,776
Tangible Book Value Per Share	24.10	25.70	25.13	23.50	25.50	26.67
Land	23.1	23.18	22.02	21.95	21.42	20.83
Buildings	483.16	472.44	464.57	454.61	454.21	446.39
Machinery	405.26	411.26	386.22	363.71	348.35	309.62
Construction In Progress	1.64	3.26	2.62	0.11	-	3.18