TerraLink Enterprise 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	293.16	410.58	128.6	18.62	96.43	123.95
Trading Asset Securities	-	-	-	-	2.42	-
Cash & Short-Term Investments	293.16	410.58	128.6	18.62	98.85	123.95
Cash Growth	-38.10%	219.28%	590.68%	-81.16%	-20.25%	-15.41%
Accounts Receivable	63.75	14.57	22.68	25.76	30.04	24.65
Other Receivables	9.42	3	26.68	6.95	8.45	1.96
Receivables	73.17	17.57	49.36	32.71	38.5	26.61
Inventory	136.86	60.81	26.94	58.23	60.79	21.63
Prepaid Expenses	0.87	0.24	0.22	0.16	0.15	-
Other Current Assets	8.81	1.98	0.03	88.74	8.24	16.24
Total Current Assets	512.87	491.17	205.15	198.45	206.53	188.43
Property, Plant & Equipment	74.08	74.48	86.41	17.24	4.01	55.31
Long-Term Investments	20.01	5.46	25.84	32.87	37.73	52.04
Other Intangible Assets	0.19	-	0.4	0.14	0.14	0.59
Long-Term Accounts Receivable	-	-	-	-	-	0.91
Other Long-Term Assets	3.82	5.3	6.44	92.18	94.45	94.63
Total Assets	610.97	576.41	324.23	340.88	342.86	391.9
Accounts Payable	9.01	3.67	10.21	16.33	292.19	284.57
Accrued Expenses	7.08	3.14	2.41	7.06	12.4	0.07
Short-Term Debt	14	-	47.9	49.25	-	43.65
Current Portion of Leases	-	-	-	-	-	0.36
Current Income Taxes Payable	0.68	0.29	0.31	1.05	1.93	-
Current Unearned Revenue	29.84	21.22	9.07	9.07	9.07	9.07
Other Current Liabilities	54.98	75.32	69.91	71.99	17.06	22.54
Total Current Liabilities	115.59	103.64	139.83	154.76	332.65	360.26
Long-Term Leases	-	-	-	-	-	0.91
Other Long-Term Liabilities	13.69	-	-	0.26	0.26	0.32
Total Liabilities	129.28	103.64	139.83	155.02	332.91	361.48
Common Stock	631.64	631.64	231.64	231.64	201.58	403.17
Additional Paid-In Capital	-	-	-	11.88	7.7	0.1
Retained Earnings	-119.77	-132.42	-38.42	-54.91	-220.94	-374.72
Comprehensive Income & Other	-30.17	-26.45	-8.82	-2.75	21.61	1.88
Total Common Equity	481.69	472.77	184.4	185.86	9.95	30.42
Shareholders' Equity	481.69	472.77	184.4	185.86	9.95	30.42
Total Liabilities & Equity	610.97	576.41	324.23	340.88	342.86	391.9
Total Debt	14	-	47.9	49.25	-	44.91
Net Cash (Debt)	279.16	410.58	80.69	-30.64	98.85	79.04
Net Cash Growth	-34.74%	408.81%	-	-	25.06%	-9.87%
Net Cash Per Share	4.42	10.88	3.48	-1.33	4.90	3.92
Filing Date Shares Outstanding	63.16	63.16	23.16	23.16	20.16	20.16
Total Common Shares Outstanding	63.16	63.16	23.16	23.16	20.16	20.16
Working Capital	397.28	387.53	65.32	43.69	-126.12	-171.83
Book Value Per Share	7.63	7.48	7.96	8.02	0.49	1.51
Tangible Book Value	481.51	472.77	184	185.72	9.81	29.84
Tangible Book Value Per Share	7.62	7.48	7.94	8.02	0.49	1.48
Land	60.55	60.55	60.55	-	-	-
Buildings	19.13	19.13	19.13	30.85	30.85	30.85
Machinery	10.26	9.46	50.77	52.42	42.16	38.31
Construction In Progress	-	-	-	-	-	3.64

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