Trusval Technology 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	1,751	896.69	816.41	747.75	466.21
Short-Term Investments	-	-	-	107.49	-
Trading Asset Securities	-	37.5	23.1	-	-
Cash & Short-Term Investments	1,751	934.19	839.51	855.24	466.21
Cash Growth	87.40%	11.28%	-1.84%	83.45%	65.57%
Accounts Receivable	2,788	1,960	1,355	1,300	1,031
Other Receivables	0.03	0.04	0.02	0.03	0.01
Receivables	2,788	1,960	1,355	1,300	1,031
Inventory	577.08	453.39	302.46	230.72	101.9
Prepaid Expenses	189.41	166.66	34.12	28.87	32.47
Other Current Assets	2.33	30.84	3.38	0.59	3.76
Total Current Assets	5,308	3,545	2,535	2,416	1,636
Property, Plant & Equipment	627.18	581.84	503.57	497.5	499.49
Long-Term Investments	197.28	32.31	11.36	10.89	6.73
Other Intangible Assets	11.54	2.48	4.28	4.92	4.07
Long-Term Deferred Tax Assets	27.96	17.76	14.32	9.47	5.24
Other Long-Term Assets	207.59	196.09	208.01	224.79	246.07
Total Assets	6,379	4,376	3,276	3,163	2,397
Accounts Payable	606.7	461.42	318.46	377.64	339.59
Accrued Expenses	-	242.76	181.16	167.61	121.94
Short-Term Debt	1,200	679.5	340	365	120
Current Portion of Long-Term Debt	152.56	77.12	67.09	39.12	36.33
Current Portion of Leases	17.17	11.08	7.44	5.57	4.8
Current Income Taxes Payable	122.27	72.94	50.94	45.95	31.88
Current Unearned Revenue	658.45	404.6	284.85	238.15	128.57
Other Current Liabilities	481.29	104.48	62.56	50.63	47.28
Total Current Liabilities	3,238	2,054	1,312	1,290	830.38
Long-Term Debt	405.71	381.82	423.78	467.32	506.42
Long-Term Leases	64.74	58.1	19.36	17.27	18.15
Long-Term Deferred Tax Liabilities	1.06	0.41	-	0.02	0.01
Other Long-Term Liabilities	2.65	2.98	2.98	2.96	6.74
Total Liabilities	3,713	2,497	1,759	1,777	1,362
Common Stock	492.79	461.79	447.79	447.79	397.79
Additional Paid-In Capital	1,231	725.07	531.92	531.92	325.48
Retained Earnings	947.53	688.43	538.08	406.69	312.48
Comprehensive Income & Other	-11.73	0.01	-0.02	-0.2	-0.26
Total Common Equity	2,660	1,875	1,518	1,386	1,035
Minority Interest	6.95	3.27	-	-	-
Shareholders' Equity	2,667	1,879	1,518	1,386	1,035
Total Liabilities & Equity	6,379	4,376	3,276	3,163	2,397
Total Debt	1,840	1,208	857.66	894.28	685.7
Net Cash (Debt)	-89.49	-273.43	-18.16	-39.04	-219.49
Net Cash Per Share	-1.87	-5.98	-0.40	-0.93	-5.48
Filing Date Shares Outstanding	49.24	46.18	44.78	44.78	39.78
Total Common Shares Outstanding	49.24	46.18	44.78	44.78	39.78
Working Capital	2,069	1,491	1,222	1,126	805.21
Book Value Per Share	54.02	40.61	33.89	30.96	26.03
Tangible Book Value	2,648	1,873	1,513	1,381	1,031
Tangible Book Value Per Share	53.78	40.56	33.80	30.85	25.93
Land	-	244.91	244.91	244.91	244.91
Buildings	-	331.48	319.74	325.31	319.13
Machinery	-	226.24	161.31	113.79	76.23
Leasehold Improvements	-	13.43	9.89	-	-

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