Trust-Search Corp.,Ltd. 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	450.26	558.1	166.73	208	234.13	217.15
Trading Asset Securities	85.39	9.3	-	-	-	-
Cash & Short-Term Investments	541.63	567.39	166.73	208	234.13	217.15
Cash Growth	24.61%	240.31%	-19.84%	-11.16%	7.82%	22.67%
Accounts Receivable	-	-	-	-	0.19	46.55
Other Receivables	19.94	1.23	42.04	0.28	11.06	0.46
Receivables	19.94	1.23	42.04	0.28	11.25	47.01
Inventory	-	-	-	0.27	-	7.66
Prepaid Expenses	1.33	0.34	0.41	0.85	0.56	1.43
Other Current Assets	0.32	0.28	0.06	-	-	0.03
Total Current Assets	563.22	569.25	209.24	209.4	245.95	273.28
Property, Plant & Equipment	13.23	1.36	5.54	1.97	6.14	6.36
Other Intangible Assets	0.18	0.2	0.19	0.03	0.1	0.35
Long-Term Deferred Tax Assets	-	-	0.04	0.79	0.42	0.73
Other Long-Term Assets	1.38	1.3	1.23	0.78	0.79	0.59
Total Assets	578.01	572.12	216.24	212.97	253.39	281.32
Accounts Payable	-	-	-	0.12	0.12	29.01
Current Portion of Leases	3.75	0.7	3.76	0.39	2.12	-
Current Unearned Revenue	-	-	-	-	0.22	-
Other Current Liabilities	26.33	28.15	29	9.64	16.19	4.65
Total Current Liabilities	30.08	28.85	32.76	10.15	18.64	33.66
Long-Term Leases	8.64	-	1.05	-	0.59	-
Long-Term Deferred Tax Liabilities	0.72	0.05	-	-	-	-
Total Liabilities	39.44	28.89	33.81	10.15	19.23	33.66
Common Stock	721.98	721.98	321.98	436.98	436.98	436.98
Retained Earnings	-186.28	-178.93	-139.38	-231	-201.15	-186.39
Comprehensive Income & Other	2.87	0.19	-0.16	-3.15	-1.66	-2.94
Shareholders' Equity	538.57	543.23	182.44	202.83	234.17	247.65
Total Liabilities & Equity	578.01	572.12	216.24	212.97	253.39	281.32
Total Debt	12.39	0.7	4.81	0.39	2.7	-
Net Cash (Debt)	529.24	566.7	161.92	207.61	231.43	217.15
Net Cash Growth	22.83%	249.98%	-22.01%	-10.29%	6.58%	31.03%
Net Cash Per Share	8.64	11.08	5.03	6.45	7.19	6.74
Filing Date Shares Outstanding	73.47	72.2	32.2	32.2	32.2	32.2
Total Common Shares Outstanding	73.47	72.2	32.2	32.2	32.2	32.2
Working Capital	533.14	540.41	176.48	199.25	227.31	239.62
Book Value Per Share	7.33	7.52	5.67	6.30	7.27	7.69
Tangible Book Value	538.39	543.03	182.24	202.8	234.07	247.3
Tangible Book Value Per Share	7.33	7.52	5.66	6.30	7.27	7.68
Buildings	-	21.57	21.57	21.57	21.57	21.57
Machinery	-	259.56	259.59	259.63	259.9	38.96
Leasehold Improvements	-	-	-	2	2	2