Transtouch Technology 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	45.76	95.4	83.83	84.39	114.49	129.21
Short-Term Investments	90.96	38	78	64.8	160.6	140.8
Trading Asset Securities	78.01	61.31	57.77	62.88	73.38	98.39
Cash & Short-Term Investments	214.73	194.71	219.61	212.08	348.47	368.4
Cash Growth	25.30%	-11.34%	3.55%	-39.14%	-5.41%	-6.44%
Accounts Receivable	57.4	34.64	51.25	63.57	78.12	37.07
Other Receivables	4.42	1.13	0.8	1.4	1.04	10.09
Receivables	61.82	35.77	52.06	64.98	79.17	47.16
Inventory	41.16	45.02	43.16	60.81	57.25	41.48
Prepaid Expenses	2.26	2.22	2.42	2.69	4.47	1.86
Other Current Assets	-	-	1.54	-	-	-
Total Current Assets	319.96	277.71	318.77	340.56	489.35	458.9
Property, Plant & Equipment	34.41	36.72	60.05	87.85	119.52	147.92
Long-Term Investments	103.22	125.01	114.54	92.08	17.64	17.04
Other Intangible Assets	0.1	0.14	0.04	0.1	0.25	0.44
Long-Term Deferred Tax Assets	3.89	3.83	3.48	3.37	3.27	3.39
Other Long-Term Assets	2.36	6.87	7.45	8.76	5.21	5.84
Total Assets	463.94	450.27	504.32	532.73	635.22	633.52
Accounts Payable	48.02	37.67	45.11	48.42	95.53	47.06
Accrued Expenses	26.45	26.63	31.05	32.49	34.55	29.67
Current Portion of Leases	9.74	18.54	18.31	18.64	18.14	17.64
Current Unearned Revenue	0.05	0.03	0.09	0.14	0	0.09
Other Current Liabilities	4.55	0.71	0.69	0.64	2.64	0.59
Total Current Liabilities	88.8	83.58	95.26	100.33	150.85	95.06
Long-Term Leases	19.5	12.65	31.19	49.51	68.15	86.28
Long-Term Deferred Tax Liabilities	0.85	0.92	0.55	0.54	0.21	0.02
Total Liabilities	109.16	97.15	127	150.38	219.21	181.36
Common Stock	291.86	291.86	291.86	291.86	291.86	291.86
Additional Paid-In Capital	62.21	88.34	93.88	93.88	93.88	93.88
Retained Earnings	-5.34	-26.13	-5.54	4.31	30.28	66.43
Comprehensive Income & Other	6.05	-0.95	-2.88	-7.69	-	-
Shareholders' Equity	354.79	353.12	377.32	382.36	416.02	452.16
Total Liabilities & Equity	463.94	450.27	504.32	532.73	635.22	633.52
Total Debt	29.24	31.19	49.51	68.15	86.28	103.93
Net Cash (Debt)	185.49	163.51	170.1	143.93	262.18	264.47
Net Cash Growth	36.76%	-3.87%	18.18%	-45.10%	-0.87%	-3.01%
Net Cash Per Share	6.36	5.60	5.83	4.93	8.98	9.06
Filing Date Shares Outstanding	29.19	29.19	29.19	29.19	29.19	29.19
Total Common Shares Outstanding	29.19	29.19	29.19	29.19	29.19	29.19
Working Capital	231.16	194.13	223.52	240.23	338.5	363.84
Book Value Per Share	12.16	12.10	12.93	13.10	14.25	15.49
Tangible Book Value	354.69	352.99	377.28	382.25	415.77	451.72
Tangible Book Value Per Share	12.15	12.09	12.93	13.10	14.25	15.48
Machinery	151.91	540.74	558.44	561.44	562.78	586.38
Construction In Progress	-	-	-	-	0.56	-
Leasehold Improvements	3.24	3.17	6.05	6.96	8.93	8.36

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.