Transtouch Technology 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	54.28	95.4	83.83	84.39	114.49
Short-Term Investments	80.96	38	78	64.8	160.6
Trading Asset Securities	86.13	61.31	57.77	62.88	73.38
Cash & Short-Term Investments	221.37	194.71	219.61	212.08	348.47
Cash Growth	13.69%	-11.34%	3.55%	-39.14%	-5.41%
Accounts Receivable	48.88	34.64	51.25	63.57	78.12
Other Receivables	2.61	1.13	0.8	1.4	1.04
Receivables	51.5	35.77	52.06	64.98	79.17
Inventory	44.43	45.02	43.16	60.81	57.25
Prepaid Expenses	1.75	2.22	2.42	2.69	4.47
Other Current Assets	-	-	1.54	-	-
Total Current Assets	319.04	277.71	318.77	340.56	489.35
Property, Plant & Equipment	33.65	36.72	60.05	87.85	119.52
Long-Term Investments	103.45	125.01	114.54	92.08	17.64
Other Intangible Assets	0.08	0.14	0.04	0.1	0.25
Long-Term Deferred Tax Assets	4.07	3.83	3.48	3.37	3.27
Other Long-Term Assets	0.54	6.87	7.45	8.76	5.21
Total Assets	460.83	450.27	504.32	532.73	635.22
Accounts Payable	48.44	37.67	45.11	48.42	95.53
Accrued Expenses	-	26.63	31.05	32.49	34.55
Current Portion of Leases	9.59	18.54	18.31	18.64	18.14
Current Unearned Revenue	0.16	0.03	0.09	0.14	0
Other Current Liabilities	29.77	0.71	0.69	0.64	2.64
Total Current Liabilities	87.95	83.58	95.26	100.33	150.85
Long-Term Leases	17.29	12.65	31.19	49.51	68.15
Long-Term Deferred Tax Liabilities	0.12	0.92	0.55	0.54	0.21
Total Liabilities	105.36	97.15	127	150.38	219.21
Common Stock	291.86	291.86	291.86	291.86	291.86
Additional Paid-In Capital	62.21	88.34	93.88	93.88	93.88
Retained Earnings	-2.59	-26.13	-5.54	4.31	30.28
Comprehensive Income & Other	3.98	-0.95	-2.88	-7.69	-
Shareholders' Equity	355.47	353.12	377.32	382.36	416.02
Total Liabilities & Equity	460.83	450.27	504.32	532.73	635.22
Total Debt	26.88	31.19	49.51	68.15	86.28
Net Cash (Debt)	194.49	163.51	170.1	143.93	262.18
Net Cash Growth	18.95%	-3.87%	18.18%	-45.10%	-0.87%
Net Cash Per Share	6.51	5.60	5.83	4.93	8.98
Filing Date Shares Outstanding	31.94	29.19	29.19	29.19	29.19
Total Common Shares Outstanding	31.94	29.19	29.19	29.19	29.19
Working Capital	231.09	194.13	223.52	240.23	338.5
Book Value Per Share	11.13	12.10	12.93	13.10	14.25
Tangible Book Value	355.38	352.99	377.28	382.25	415.77
Tangible Book Value Per Share	11.13	12.09	12.93	13.10	14.25
Machinery	-	540.74	558.44	561.44	562.78
Construction In Progress	-	-	-	-	0.56
Leasehold Improvements	-	3.17	6.05	6.96	8.93

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.