Trigold Holdings Limited (TPEX:3709)

Trigold Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	914.28	1,333	1,093	1,557	1,601	1,020
Cash & Short-Term Investments	914.28	1,333	1,093	1,557	1,601	1,020
Cash Growth	15.29%	21.99%	-29.82%	-2.74%	56.99%	158.76%
Accounts Receivable	5,328	3,276	1,919	1,806	1,772	1,537
Other Receivables	179.12	162.92	1,501	673.21	386.5	324.25
Receivables	5,508	3,439	3,420	2,479	2,159	1,862
Inventory	7,513	9,832	2,738	3,439	2,293	1,589
Prepaid Expenses	230.94	158.24	92.89	77.2	89.47	30.45
Other Current Assets	19.66	22.82	20.37	20.89	16.84	14.77
Total Current Assets	14,186	14,785	7,364	7,573	6,159	4,516
Property, Plant & Equipment	229.64	256.14	207.2	260.89	186.74	228.18
Long-Term Investments	52.52	53.49	52.38	52.44	51.56	35.94
Other Intangible Assets	3.33	0.69	1.44	1.79	2.82	2.29
Long-Term Deferred Tax Assets	85.08	80.08	62.47	65.88	89.02	64.71
Other Long-Term Assets	29.46	32.05	40.15	45.41	43.26	48.25
Total Assets	14,586	15,208	7,727	7,999	6,532	4,895
Accounts Payable	4,566	9,592	1,629	1,786	2,719	1,263
Accrued Expenses	149.01	171.5	153.85	157.61	199.27	120.24
Short-Term Debt	4,772	2,112	3,030	3,236	874.93	1,575
Current Portion of Leases	48.76	46.73	36.1	68.23	63.78	55.87
Current Income Taxes Payable	108.93	60.58	29.93	21.72	75.68	54.12
Current Unearned Revenue	22.12	26.02	27.5	54.47	27.95	54.28
Other Current Liabilities	1,799	626.16	515.69	398.73	446.89	265.36
Total Current Liabilities	11,466	12,635	5,422	5,723	4,407	3,388
Long-Term Leases	156.28	178.32	131.16	142.77	78.16	123.63
Long-Term Deferred Tax Liabilities	63.22	60.36	36.16	24.01	19.59	14.6
Other Long-Term Liabilities	20.72	22.57	47.83	19.19	17.26	8.44
Total Liabilities	11,706	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	924.38	797.97	633.82	599.36	573.74	293.02
Comprehensive Income & Other	-116.51	51.9	-16.94	4.91	-60.41	-46.88
Total Common Equity	2,907	2,340	2,107	2,094	2,003	1,278
Minority Interest	-27.22	-28.17	-16.24	-3.48	5.8	-1.13
Shareholders' Equity	2,880	2,311	2,090	2,090	2,009	1,277
Total Liabilities & Equity	14,586	15,208	7,727	7,999	6,532	4,895
Total Debt	4,977	2,337	3,197	3,447	1,017	1,754
Net Cash (Debt)	-4,063	-1,004	-2,105	-1,890	583.73	-734.5
Net Cash Per Share	-38.00	-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	2,720	2,150	1,942	1,850	1,751	1,128
Book Value Per Share	23.15	23.26	20.95	20.82	19.92	16.06
Tangible Book Value	2,903	2,339	2,105	2,092	2,000	1,276
Tangible Book Value Per Share	23.12	23.26	20.93	20.80	19.89	16.03
Machinery	109.68	116.3	120.99	121.8	106.14	98.48
Leasehold Improvements	31.95	34.96	44.71	46.5	40.66	33.46

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