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	Jun '26 Jun 30, 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	136.16	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	132.86	86.13	61.31	57.77	62.88	73.38
Cash & Short-Term Investments	339.98	221.37	194.71	219.61	212.08	348.47
Cash Growth	76.16%	13.69%	-11.34%	3.55%	-39.14%	-5.41%
Accounts Receivable	41.2	48.88	34.64	51.25	63.57	78.12
Other Receivables	1.87	2.61	1.13	0.8	1.4	1.04
Receivables	43.07	51.5	35.77	52.06	64.98	79.17
Inventory	32.06	44.43	45.02	43.16	60.81	57.25
Prepaid Expenses	2.53	1.75	2.22	2.42	2.69	4.47
Other Current Assets	-	-	-	1.54	-	-
Total Current Assets	417.63	319.04	277.71	318.77	340.56	489.35
Property, Plant & Equipment	26.95	33.65	36.72	60.05	87.85	119.52
Long-Term Investments	17.84	101.58	125.01	114.54	92.08	17.64
Other Intangible Assets	0.06	0.08	0.14	0.04	0.1	0.25
Long-Term Deferred Tax Assets	2.95	4.07	3.83	3.48	3.37	3.27
Other Long-Term Assets	0.78	2.4	6.87	7.45	8.76	5.21
Total Assets	466.21	460.83	450.27	504.32	532.73	635.22
Accounts Payable	39.41	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	9.7	9.59	18.54	18.31	18.64	18.14
Current Unearned Revenue	0.02	0.16	0.03	0.09	0.14	0
Other Current Liabilities	28.25	5.49	0.71	0.69	0.64	2.64
Total Current Liabilities	77.38	87.95	83.58	95.26	100.33	150.85
Long-Term Leases	12.41	17.29	12.65	31.19	49.51	68.15
Long-Term Deferred Tax Liabilities	0.31	0.12	0.92	0.55	0.54	0.21
Total Liabilities	90.1	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	59.63	62.21	88.34	93.88	93.88	93.88
Retained Earnings	24.57	-2.59	-26.13	-5.54	4.31	30.28
Comprehensive Income & Other	0.05	3.98	-0.95	-2.88	-7.69	-
Shareholders' Equity	376.11	355.47	353.12	377.32	382.36	416.02
Total Liabilities & Equity	466.21	460.83	450.27	504.32	532.73	635.22
Total Debt	22.11	26.88	31.19	49.51	68.15	86.28
Net Cash (Debt)	317.87	194.49	163.51	170.1	143.93	262.18
Net Cash Growth	88.86%	18.95%	-3.87%	18.18%	-45.10%	-0.87%
Net Cash Per Share	10.91	6.66	5.60	5.83	4.93	8.98
Filing Date Shares Outstanding	28.94	29.19	29.19	29.19	29.19	29.19
Total Common Shares Outstanding	28.94	29.19	29.19	29.19	29.19	29.19
Working Capital	340.26	231.09	194.13	223.52	240.23	338.5
Book Value Per Share	13.00	12.18	12.10	12.93	13.10	14.25
Tangible Book Value	376.05	355.38	352.99	377.28	382.25	415.77
Tangible Book Value Per Share	13.00	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