Trusval Technology 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	2,261	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	2,261	1,751	934.19	839.51	855.24	466.21
Cash Growth	140.40%	87.40%	11.28%	-1.84%	83.45%	65.57%
Accounts Receivable	2,755	2,788	1,960	1,355	1,300	1,031
Other Receivables	0.06	0.03	0.04	0.02	0.03	0.01
Receivables	2,755	2,788	1,960	1,355	1,300	1,031
Inventory	557.48	577.08	453.39	302.46	230.72	101.9
Prepaid Expenses	87.85	189.41	166.66	34.12	28.87	32.47
Other Current Assets	5.02	2.33	30.84	3.38	0.59	3.76
Total Current Assets	5,666	5,308	3,545	2,535	2,416	1,636
Property, Plant & Equipment	631.4	627.18	581.84	503.57	497.5	499.49
Long-Term Investments	196.7	194.28	29.31	11.36	10.89	6.73
Other Intangible Assets	11.42	11.54	2.48	4.28	4.92	4.07
Long-Term Deferred Tax Assets	29.01	27.96	17.76	14.32	9.47	5.24
Other Long-Term Assets	219.16	210.59	199.09	208.01	224.79	246.07
Total Assets	6,754	6,379	4,376	3,276	3,163	2,397
Accounts Payable	654.49	606.7	461.42	318.46	377.64	339.59
Accrued Expenses	-	339.07	242.76	181.16	167.61	121.94
Short-Term Debt	1,200	1,200	679.5	340	365	120
Current Portion of Long-Term Debt	-	150.5	77.12	67.09	39.12	36.33
Current Portion of Leases	17.66	17.17	11.08	7.44	5.57	4.8
Current Income Taxes Payable	169.6	122.27	72.94	50.94	45.95	31.88
Current Unearned Revenue	829.9	658.45	404.6	284.85	238.15	128.57
Other Current Liabilities	1,087	144.29	104.48	62.56	50.63	47.28
Total Current Liabilities	3,958	3,238	2,054	1,312	1,290	830.38
Long-Term Debt	394.19	405.71	381.82	423.78	467.32	506.42
Long-Term Leases	76.49	64.74	58.1	19.36	17.27	18.15
Long-Term Deferred Tax Liabilities	2.23	1.06	0.41	-	0.02	0.01
Other Long-Term Liabilities	2.65	2.65	2.98	2.98	2.96	6.74
Total Liabilities	4,434	3,713	2,497	1,759	1,777	1,362
Common Stock	492.79	492.79	461.79	447.79	447.79	397.79
Additional Paid-In Capital	1,255	1,231	725.07	531.92	531.92	325.48
Retained Earnings	549.73	947.53	688.43	538.08	406.69	312.48
Comprehensive Income & Other	-10.68	-11.73	0.01	-0.02	-0.2	-0.26
Total Common Equity	2,287	2,660	1,875	1,518	1,386	1,035
Minority Interest	32.88	6.95	3.27	-	-	-
Shareholders' Equity	2,320	2,667	1,879	1,518	1,386	1,035
Total Liabilities & Equity	6,754	6,379	4,376	3,276	3,163	2,397
Total Debt	1,688	1,838	1,208	857.66	894.28	685.7
Net Cash (Debt)	572.51	-87.42	-273.43	-18.16	-39.04	-219.49
Net Cash Per Share	11.47	-1.83	-5.98	-0.40	-0.93	-5.48
Filing Date Shares Outstanding	59.67	49.28	46.18	44.78	44.78	39.78
Total Common Shares Outstanding	59.67	49.28	46.18	44.78	44.78	39.78
Working Capital	1,708	2,069	1,491	1,222	1,126	805.21
Book Value Per Share	38.32	53.97	40.61	33.89	30.96	26.03
Tangible Book Value	2,275	2,648	1,873	1,513	1,381	1,031
Tangible Book Value Per Share	38.13	53.74	40.56	33.80	30.85	25.93
Land	-	244.91	244.91	244.91	244.91	244.91
Buildings	-	354.99	331.48	319.74	325.31	319.13
Machinery	-	293.76	226.24	161.31	113.79	76.23
Construction In Progress	-	8.05	-	-	-	-
Leasehold Improvements	-	15.61	13.43	9.89	-	-