Trigold Holdings Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,583	1,333	1,093	1,557	1,601	1,020
Cash & Short-Term Investments	1,583	1,333	1,093	1,557	1,601	1,020
Cash Growth	15.39%	21.99%	-29.82%	-2.74%	56.99%	158.76%
Accounts Receivable	4,197	3,276	1,919	1,806	1,772	1,537
Other Receivables	390.49	162.92	1,501	673.21	386.5	324.25
Receivables	4,588	3,439	3,420	2,479	2,159	1,862
Inventory	7,074	9,832	2,738	3,439	2,293	1,589
Prepaid Expenses	359.22	158.24	92.89	77.2	89.47	30.45
Other Current Assets	26.43	22.82	20.37	20.89	16.84	14.77
Total Current Assets	13,630	14,785	7,364	7,573	6,159	4,516
Property, Plant & Equipment	217.02	256.14	207.2	260.89	186.74	228.18
Long-Term Investments	52.82	53.49	52.38	52.44	51.56	35.94
Other Intangible Assets	2.67	0.69	1.44	1.79	2.82	2.29
Long-Term Deferred Tax Assets	129.49	80.08	62.47	65.88	89.02	64.71
Other Long-Term Assets	32.53	32.05	40.15	45.41	43.26	48.25
Total Assets	14,065	15,208	7,727	7,999	6,532	4,895
Accounts Payable	5,154	9,592	1,629	1,786	2,719	1,263
Accrued Expenses	176.07	171.5	153.85	157.61	199.27	120.24
Short-Term Debt	3,277	2,112	3,030	3,236	874.93	1,575
Current Portion of Leases	48.19	46.73	36.1	68.23	63.78	55.87
Current Income Taxes Payable	208.88	60.58	29.93	21.72	75.68	54.12
Current Unearned Revenue	41.5	26.02	27.5	54.47	27.95	54.28
Other Current Liabilities	1,773	626.16	515.69	398.73	446.89	265.36
Total Current Liabilities	10,679	12,635	5,422	5,723	4,407	3,388
Long-Term Leases	146.56	178.32	131.16	142.77	78.16	123.63
Pension & Post-Retirement Benefits	-	-	-	-	0.89	83.54
Long-Term Deferred Tax Liabilities	86.89	60.36	36.16	24.01	19.59	14.6
Other Long-Term Liabilities	36.05	22.57	47.83	19.19	17.26	8.44
Total Liabilities	10,948	12,896	5,637	5,909	4,523	3,618
Common Stock	1,256	1,006	1,006	1,006	1,006	795.7
Additional Paid-In Capital	843.24	484.05	483.98	483.98	483.98	236.13
Retained Earnings	1,096	797.97	633.82	599.36	573.74	293.02
Comprehensive Income & Other	-49.43	51.9	-16.94	4.91	-60.41	-46.88
Total Common Equity	3,145	2,340	2,107	2,094	2,003	1,278
Minority Interest	-28.69	-28.17	-16.24	-3.48	5.8	-1.13
Shareholders' Equity	3,117	2,311	2,090	2,090	2,009	1,277
Total Liabilities & Equity	14,065	15,208	7,727	7,999	6,532	4,895
Total Debt	3,472	2,337	3,197	3,447	1,017	1,754
Net Cash (Debt)	-1,889	-1,004	-2,105	-1,890	583.73	-734.5
Net Cash Per Share	-16.68	-9.99	-20.93	-18.79	6.78	-9.23
Filing Date Shares Outstanding	125.57	100.57	100.57	100.57	100.57	79.57
Total Common Shares Outstanding	125.57	100.57	100.57	100.57	100.57	79.57
Working Capital	2,952	2,150	1,942	1,850	1,751	1,128
Book Value Per Share	25.05	23.26	20.95	20.82	19.92	16.06
Tangible Book Value	3,143	2,339	2,105	2,092	2,000	1,276
Tangible Book Value Per Share	25.03	23.26	20.93	20.80	19.89	16.03
Machinery	84.83	116.3	120.99	121.8	106.14	98.48
Leasehold Improvements	30.27	34.96	44.71	46.5	40.66	33.46

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.