Trigold Holdings 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	2,553	1,630	1,333	1,093	1,557	1,601
Cash & Short-Term Investments	2,553	1,630	1,333	1,093	1,557	1,601
Cash Growth	77.53%	22.32%	21.99%	-29.82%	-2.74%	56.99%
Accounts Receivable	3,794	3,276	3,276	1,919	1,806	1,772
Other Receivables	3,757	15,169	162.92	1,501	673.21	386.5
Receivables	7,552	18,445	3,439	3,420	2,479	2,159
Inventory	13,429	8,287	9,832	2,738	3,439	2,293
Prepaid Expenses	1,167	295.16	158.24	92.89	77.2	89.47
Other Current Assets	285.49	2,366	22.82	20.37	20.89	16.84
Total Current Assets	24,985	31,024	14,785	7,364	7,573	6,159
Property, Plant & Equipment	203.31	214.33	256.14	207.2	260.89	186.74
Long-Term Investments	59.24	68.79	53.49	52.38	52.44	51.56
Other Intangible Assets	3.34	3.12	0.69	1.44	1.79	2.82
Long-Term Deferred Tax Assets	192.57	158.05	80.08	62.47	65.88	89.02
Other Long-Term Assets	29.41	38.92	32.05	40.15	45.41	43.26
Total Assets	25,473	31,507	15,208	7,727	7,999	6,532
Accounts Payable	5,742	3,878	9,592	1,629	1,786	2,719
Accrued Expenses	211.01	223.85	171.5	153.85	157.61	199.27
Short-Term Debt	6,116	3,725	2,112	3,030	3,236	874.93
Current Portion of Leases	44.43	46.3	46.73	36.1	68.23	63.78
Current Income Taxes Payable	366.83	265.19	60.58	29.93	21.72	75.68
Current Unearned Revenue	84.65	33.31	26.02	27.5	54.47	27.95
Other Current Liabilities	8,377	19,383	626.16	515.69	398.73	446.89
Total Current Liabilities	20,942	27,554	12,635	5,422	5,723	4,407
Long-Term Leases	124.98	135.18	178.32	131.16	142.77	78.16
Pension & Post-Retirement Benefits	-	-	-	-	-	0.89
Long-Term Deferred Tax Liabilities	201.12	150.8	60.36	36.16	24.01	19.59
Other Long-Term Liabilities	54.08	37.23	22.57	47.83	19.19	17.26
Total Liabilities	21,322	27,878	12,896	5,637	5,909	4,523
Common Stock	1,256	1,256	1,006	1,006	1,006	1,006
Additional Paid-In Capital	841.54	841.54	484.05	483.98	483.98	483.98
Retained Earnings	1,985	1,522	797.97	633.82	599.36	573.74
Comprehensive Income & Other	100.8	40.83	51.9	-16.94	4.91	-60.41
Total Common Equity	4,183	3,660	2,340	2,107	2,094	2,003
Minority Interest	-31.64	-30.54	-28.17	-16.24	-3.48	5.8
Shareholders' Equity	4,151	3,629	2,311	2,090	2,090	2,009
Total Liabilities & Equity	25,473	31,507	15,208	7,727	7,999	6,532
Total Debt	6,285	3,907	2,337	3,197	3,447	1,017
Net Cash (Debt)	-3,733	-2,276	-1,004	-2,105	-1,890	583.73
Net Cash Per Share	-29.70	-19.05	-9.99	-20.93	-18.79	6.78
Filing Date Shares Outstanding	125.57	125.57	100.57	100.57	100.57	100.57
Total Common Shares Outstanding	125.57	125.57	100.57	100.57	100.57	100.57
Working Capital	4,044	3,469	2,150	1,942	1,850	1,751
Book Value Per Share	33.31	29.14	23.26	20.95	20.82	19.92
Tangible Book Value	4,180	3,656	2,339	2,105	2,092	2,000
Tangible Book Value Per Share	33.29	29.12	23.26	20.93	20.80	19.89
Machinery	82.46	80.3	116.3	120.99	121.8	106.14
Leasehold Improvements	26.83	27.49	34.96	44.71	46.5	40.66