Transtouch Technology 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	141.16	54.28	95.4	83.83	84.39	114.49
Short-Term Investments	70.96	80.96	38	78	64.8	160.6
Trading Asset Securities	96.96	86.13	61.31	57.77	62.88	73.38
Cash & Short-Term Investments	309.08	221.37	194.71	219.61	212.08	348.47
Cash Growth	78.50%	13.69%	-11.34%	3.55%	-39.14%	-5.41%
Accounts Receivable	63.27	48.88	34.64	51.25	63.57	78.12
Other Receivables	0.9	2.61	1.13	0.8	1.4	1.04
Receivables	64.17	51.5	35.77	52.06	64.98	79.17
Inventory	29.68	44.43	45.02	43.16	60.81	57.25
Prepaid Expenses	1.66	1.75	2.22	2.42	2.69	4.47
Other Current Assets	-	-	-	1.54	-	-
Total Current Assets	404.59	319.04	277.71	318.77	340.56	489.35
Property, Plant & Equipment	30	33.65	36.72	60.05	87.85	119.52
Long-Term Investments	17.38	101.58	125.01	114.54	92.08	17.64
Other Intangible Assets	0.07	0.08	0.14	0.04	0.1	0.25
Long-Term Deferred Tax Assets	2.7	4.07	3.83	3.48	3.37	3.27
Other Long-Term Assets	0.61	2.4	6.87	7.45	8.76	5.21
Total Assets	455.34	460.83	450.27	504.32	532.73	635.22
Accounts Payable	36.05	48.44	37.67	45.11	48.42	95.53
Accrued Expenses	-	24.27	26.63	31.05	32.49	34.55
Current Portion of Leases	9.64	9.59	18.54	18.31	18.64	18.14
Current Unearned Revenue	0.24	0.16	0.03	0.09	0.14	0
Other Current Liabilities	29.38	5.49	0.71	0.69	0.64	2.64
Total Current Liabilities	75.31	87.95	83.58	95.26	100.33	150.85
Long-Term Leases	14.86	17.29	12.65	31.19	49.51	68.15
Long-Term Deferred Tax Liabilities	0.44	0.12	0.92	0.55	0.54	0.21
Total Liabilities	90.6	105.36	97.15	127	150.38	219.21
Common Stock	291.86	291.86	291.86	291.86	291.86	291.86
Additional Paid-In Capital	62.21	62.21	88.34	93.88	93.88	93.88
Retained Earnings	10.99	-2.59	-26.13	-5.54	4.31	30.28
Comprehensive Income & Other	-0.32	3.98	-0.95	-2.88	-7.69	-
Shareholders' Equity	364.74	355.47	353.12	377.32	382.36	416.02
Total Liabilities & Equity	455.34	460.83	450.27	504.32	532.73	635.22
Total Debt	24.5	26.88	31.19	49.51	68.15	86.28
Net Cash (Debt)	284.58	194.49	163.51	170.1	143.93	262.18
Net Cash Growth	98.02%	18.95%	-3.87%	18.18%	-45.10%	-0.87%
Net Cash Per Share	9.75	6.66	5.60	5.83	4.93	8.98
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	329.28	231.09	194.13	223.52	240.23	338.5
Book Value Per Share	12.50	12.18	12.10	12.93	13.10	14.25
Tangible Book Value	364.67	355.38	352.99	377.28	382.25	415.77
Tangible Book Value Per Share	12.49	12.18	12.09	12.93	13.10	14.25
Machinery	-	152.05	540.74	558.44	561.44	562.78
Construction In Progress	-	2.59	-	-	-	0.56
Leasehold Improvements	-	3.24	3.17	6.05	6.96	8.93

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