Tradetool Auto 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	404.05	367.26	359.06	225.6	290.28	217.08
Cash & Short-Term Investments	404.05	367.26	359.06	225.6	290.28	217.08
Cash Growth	23.14%	2.28%	59.16%	-22.28%	33.72%	-43.41%
Accounts Receivable	568.95	531.19	357.83	513.48	541.45	480.34
Other Receivables	0.03	0.02	0.14	0.57	1.1	3.05
Receivables	568.97	531.21	357.97	514.05	542.55	483.39
Inventory	187.77	192.79	184.41	253.08	290.24	336.59
Prepaid Expenses	84.76	87.45	88.45	66.2	66.01	49.92
Other Current Assets	72.64	35.26	38.59	34.2	56.65	15.19
Total Current Assets	1,318	1,214	1,028	1,093	1,246	1,102
Property, Plant & Equipment	773.77	833.67	1,047	1,130	1,221	940.27
Long-Term Investments	10.41	10.66	19.25	19.99	28.99	46.99
Goodwill	0.95	0.95	1.84	0.84	0.85	0.84
Other Intangible Assets	15.51	16.81	23.79	37.75	23.64	23.89
Long-Term Deferred Tax Assets	42.36	44.87	81.54	94.28	94.53	85.39
Other Long-Term Assets	74.81	7.4	10.76	28.41	39.39	172.38
Total Assets	2,236	2,128	2,212	2,404	2,655	2,372
Accounts Payable	249.55	239.08	183.86	242.05	264.61	233.83
Short-Term Debt	426.58	346.13	198.53	377.46	461.05	273.71
Current Portion of Long-Term Debt	101.72	77.05	83.43	60.15	61.44	104.6
Current Portion of Leases	3.13	2.98	3.82	9.28	9.5	4.44
Current Income Taxes Payable	15.09	8.13	4.67	13.67	12	3.48
Current Unearned Revenue	24.07	21.92	21.09	15.86	8.66	5.01
Other Current Liabilities	72.3	83.74	81.13	99.81	121.27	78.11
Total Current Liabilities	892.44	779.03	576.54	818.29	938.53	703.17
Long-Term Debt	103.85	158.3	246.48	165.7	193.39	279.63
Long-Term Leases	2.57	2.73	3.98	16.61	22.51	4.09
Long-Term Deferred Tax Liabilities	10.89	10.09	12.94	20.64	36.84	48.39
Other Long-Term Liabilities	4.02	2.99	5.25	2.39	-	-
Total Liabilities	1,014	953.14	845.17	1,024	1,191	1,035
Common Stock	795.74	795.74	795.74	795.74	795.74	799.9
Additional Paid-In Capital	44.89	44.89	86.38	130.97	130.97	115.78
Retained Earnings	-88.22	-95.8	-41.91	-44.59	16.62	76.43
Treasury Stock	-	-	-	-	-	-17.89
Comprehensive Income & Other	-30.78	-39.51	-39.06	-51.27	-41.72	-31.91
Total Common Equity	721.63	705.32	801.15	830.85	901.6	942.31
Minority Interest	500.61	469.87	566.03	549.69	561.65	394.33
Shareholders' Equity	1,222	1,175	1,367	1,381	1,463	1,337
Total Liabilities & Equity	2,236	2,128	2,212	2,404	2,655	2,372
Total Debt	637.85	587.19	536.23	629.2	747.89	666.46
Net Cash (Debt)	-233.8	-219.92	-177.17	-403.6	-457.6	-449.38
Net Cash Per Share	-2.94	-2.76	-2.23	-5.07	-5.75	-5.65
Filing Date Shares Outstanding	79.57	79.57	79.57	79.57	79.57	79.57
Total Common Shares Outstanding	79.57	79.57	79.57	79.57	79.57	79.57
Working Capital	425.75	434.94	451.95	274.84	307.21	399
Book Value Per Share	9.07	8.86	10.07	10.44	11.33	11.84
Tangible Book Value	705.16	687.55	775.53	792.26	877.11	917.58
Tangible Book Value Per Share	8.86	8.64	9.75	9.96	11.02	11.53
Land	134.05	134.05	134.05	134.05	134.05	134.05
Buildings	634.63	678.59	685.65	662.89	658.34	452.28
Machinery	639.33	663.41	754.11	741.07	715.64	744.29
Construction In Progress	0.05	0.04	0.44	3.56	20.69	58.11