Trust-Search Corp.,Ltd. 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	558.1	166.73	208	234.13	217.15
Trading Asset Securities	9.3	-	-	-	-
Cash & Short-Term Investments	567.39	166.73	208	234.13	217.15
Cash Growth	240.31%	-19.84%	-11.16%	7.82%	22.67%
Accounts Receivable	-	-	-	0.19	46.55
Other Receivables	1.23	42.04	0.28	11.06	0.46
Receivables	1.23	42.04	0.28	11.25	47.01
Inventory	-	-	0.27	-	7.66
Prepaid Expenses	0.34	0.41	0.85	0.56	1.43
Other Current Assets	0.28	0.06	-	-	0.03
Total Current Assets	569.25	209.24	209.4	245.95	273.28
Property, Plant & Equipment	1.36	5.54	1.97	6.14	6.36
Other Intangible Assets	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	1.3	1.23	0.78	0.79	0.59
Total Assets	572.12	216.24	212.97	253.39	281.32
Accounts Payable	-	-	0.12	0.12	29.01
Current Portion of Leases	0.7	3.76	0.39	2.12	-
Current Unearned Revenue	-	-	-	0.22	-
Other Current Liabilities	28.15	29	9.64	16.19	4.65
Total Current Liabilities	28.85	32.76	10.15	18.64	33.66
Long-Term Leases	-	1.05	-	0.59	-
Long-Term Deferred Tax Liabilities	0.05	-	-	-	-
Total Liabilities	28.89	33.81	10.15	19.23	33.66
Common Stock	721.98	321.98	436.98	436.98	436.98
Retained Earnings	-178.93	-139.38	-231	-201.15	-186.39
Comprehensive Income & Other	0.19	-0.16	-3.15	-1.66	-2.94
Shareholders' Equity	543.23	182.44	202.83	234.17	247.65
Total Liabilities & Equity	572.12	216.24	212.97	253.39	281.32
Total Debt	0.7	4.81	0.39	2.7	-
Net Cash (Debt)	566.7	161.92	207.61	231.43	217.15
Net Cash Growth	249.98%	-22.01%	-10.29%	6.58%	31.03%
Net Cash Per Share	11.08	5.03	6.45	7.19	6.74
Filing Date Shares Outstanding	72.2	32.2	32.2	32.2	32.2
Total Common Shares Outstanding	72.2	32.2	32.2	32.2	32.2
Working Capital	540.41	176.48	199.25	227.31	239.62
Book Value Per Share	7.52	5.67	6.30	7.27	7.69
Tangible Book Value	543.03	182.24	202.8	234.07	247.3
Tangible Book Value Per Share	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

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