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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.