Tradetool Auto 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	367.26	359.06	225.6	290.28	217.08
Cash & Short-Term Investments	367.26	359.06	225.6	290.28	217.08
Cash Growth	2.28%	59.16%	-22.28%	33.72%	-43.41%
Accounts Receivable	531.19	357.83	513.48	541.45	480.34
Other Receivables	0.02	0.43	0.57	1.1	3.05
Receivables	531.21	358.27	514.05	542.55	483.39
Inventory	192.79	184.41	253.08	290.24	336.59
Prepaid Expenses	87.45	88.45	66.2	66.01	49.92
Other Current Assets	35.26	38.29	34.2	56.65	15.19
Total Current Assets	1,214	1,028	1,093	1,246	1,102
Property, Plant & Equipment	833.67	1,047	1,130	1,221	940.27
Long-Term Investments	10.66	19.25	19.99	28.99	46.99
Goodwill	-	1.84	0.84	0.85	0.84
Other Intangible Assets	17.76	23.79	37.75	23.64	23.89
Long-Term Deferred Tax Assets	44.87	81.54	94.28	94.53	85.39
Other Long-Term Assets	7.4	10.76	28.41	39.39	172.38
Total Assets	2,128	2,212	2,404	2,655	2,372
Accounts Payable	239.08	183.86	242.05	264.61	233.83
Short-Term Debt	346.13	198.53	377.46	461.05	273.71
Current Portion of Long-Term Debt	79.51	83.43	60.15	61.44	104.6
Current Portion of Leases	2.98	3.82	9.28	9.5	4.44
Current Income Taxes Payable	8.13	4.67	13.67	12	3.48
Current Unearned Revenue	21.92	21.09	15.86	8.66	5.01
Other Current Liabilities	81.28	81.13	99.81	121.27	78.11
Total Current Liabilities	779.03	576.54	818.29	938.53	703.17
Long-Term Debt	158.3	246.48	165.7	193.39	279.63
Long-Term Leases	2.73	3.98	16.61	22.51	4.09
Long-Term Deferred Tax Liabilities	10.09	12.94	20.64	36.84	48.39
Other Long-Term Liabilities	2.99	5.25	2.39	-	-
Total Liabilities	953.14	845.17	1,024	1,191	1,035
Common Stock	795.74	795.74	795.74	795.74	799.9
Additional Paid-In Capital	44.89	86.38	130.97	130.97	115.78
Retained Earnings	-95.8	-41.91	-44.59	16.62	76.43
Treasury Stock	-	-	-	-	-17.89
Comprehensive Income & Other	-39.51	-39.06	-51.27	-41.72	-31.91
Total Common Equity	705.32	801.15	830.85	901.6	942.31
Minority Interest	469.87	566.03	549.69	561.65	394.33
Shareholders' Equity	1,175	1,367	1,381	1,463	1,337
Total Liabilities & Equity	2,128	2,212	2,404	2,655	2,372
Total Debt	589.65	536.23	629.2	747.89	666.46
Net Cash (Debt)	-222.39	-177.17	-403.6	-457.6	-449.38
Net Cash Per Share	-2.79	-2.23	-5.07	-5.75	-5.65
Filing Date Shares Outstanding	79.69	79.57	79.57	79.57	79.57
Total Common Shares Outstanding	79.69	79.57	79.57	79.57	79.57
Working Capital	434.94	451.95	274.84	307.21	399
Book Value Per Share	8.85	10.07	10.44	11.33	11.84
Tangible Book Value	687.55	775.53	792.26	877.11	917.58
Tangible Book Value Per Share	8.63	9.75	9.96	11.02	11.53
Land	-	134.05	134.05	134.05	134.05
Buildings	-	685.65	662.89	658.34	452.28
Machinery	-	754.11	741.07	715.64	744.29
Construction In Progress	-	0.44	3.56	20.69	58.11

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