Trusval Technology 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	1,348	896.69	816.41	747.75	466.21	281.57
Short-Term Investments	-	-	-	107.49	-	-
Trading Asset Securities	37.5	37.5	23.1	-	-	-
Cash & Short-Term Investments	1,386	934.19	839.51	855.24	466.21	281.57
Cash Growth	60.50%	11.28%	-1.84%	83.45%	65.57%	48.58%
Accounts Receivable	3,158	1,960	1,355	1,300	1,031	684.32
Other Receivables	-	0.04	0.02	0.03	0.01	-
Receivables	3,158	1,960	1,355	1,300	1,031	684.32
Inventory	505.58	453.39	302.46	230.72	101.9	79.6
Prepaid Expenses	322.06	166.66	34.12	28.87	32.47	20.94
Other Current Assets	8.16	30.84	3.38	0.59	3.76	1.54
Total Current Assets	5,379	3,545	2,535	2,416	1,636	1,068
Property, Plant & Equipment	596.53	581.84	503.57	497.5	499.49	509.22
Long-Term Investments	26.61	32.31	11.36	10.89	6.73	7.62
Other Intangible Assets	8.87	2.48	4.28	4.92	4.07	4.11
Long-Term Deferred Tax Assets	21.4	17.76	14.32	9.47	5.24	6.21
Other Long-Term Assets	239.5	196.09	208.01	224.79	246.07	240.69
Total Assets	6,272	4,376	3,276	3,163	2,397	1,836
Accounts Payable	783.41	461.42	318.46	377.64	339.59	142.96
Accrued Expenses	276.5	242.76	181.16	167.61	121.94	95.08
Short-Term Debt	1,000	679.5	340	365	120	20
Current Portion of Long-Term Debt	153.93	77.12	67.09	39.12	36.33	29.01
Current Portion of Leases	11.98	11.08	7.44	5.57	4.8	3.47
Current Income Taxes Payable	121.1	72.94	50.94	45.95	31.88	10.64
Current Unearned Revenue	796.82	404.6	284.85	238.15	128.57	59
Other Current Liabilities	138.15	104.48	62.56	50.63	47.28	35.89
Total Current Liabilities	3,282	2,054	1,312	1,290	830.38	396.05
Long-Term Debt	439.6	381.82	423.78	467.32	506.42	442.75
Long-Term Leases	54.74	58.1	19.36	17.27	18.15	18.85
Long-Term Deferred Tax Liabilities	0.51	0.41	-	0.02	0.01	0
Other Long-Term Liabilities	2.65	2.98	2.98	2.96	6.74	6.74
Total Liabilities	3,779	2,497	1,759	1,777	1,362	864.38
Common Stock	492.79	461.79	447.79	447.79	397.79	397.79
Additional Paid-In Capital	1,231	725.07	531.92	531.92	325.48	325.48
Retained Earnings	760.56	688.43	538.08	406.69	312.48	248.41
Comprehensive Income & Other	-1.9	0.01	-0.02	-0.2	-0.26	-0.25
Total Common Equity	2,483	1,875	1,518	1,386	1,035	971.44
Minority Interest	10.03	3.27	-	-	-	-
Shareholders' Equity	2,493	1,879	1,518	1,386	1,035	971.44
Total Liabilities & Equity	6,272	4,376	3,276	3,163	2,397	1,836
Total Debt	1,660	1,208	857.66	894.28	685.7	514.08
Net Cash (Debt)	-274.42	-273.43	-18.16	-39.04	-219.49	-232.51
Net Cash Per Share	-5.82	-5.98	-0.40	-0.93	-5.48	-6.42
Filing Date Shares Outstanding	49.28	46.18	44.78	44.78	39.78	39.78
Total Common Shares Outstanding	49.28	46.18	44.78	44.78	39.78	39.78
Working Capital	2,097	1,491	1,222	1,126	805.21	671.92
Book Value Per Share	50.38	40.61	33.89	30.96	26.03	24.42
Tangible Book Value	2,474	1,873	1,513	1,381	1,031	967.33
Tangible Book Value Per Share	50.20	40.56	33.80	30.85	25.93	24.32
Land	244.91	244.91	244.91	244.91	244.91	244.91
Buildings	336.08	331.48	319.74	325.31	319.13	308.95
Machinery	287.83	226.24	161.31	113.79	76.23	56.12
Leasehold Improvements	13.43	13.43	9.89	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.