TerraLink Enterprise 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	231.72	410.58	128.6	18.62	96.43
Trading Asset Securities	-	-	-	-	2.42
Cash & Short-Term Investments	231.72	410.58	128.6	18.62	98.85
Cash Growth	-43.56%	219.28%	590.68%	-81.16%	-20.25%
Accounts Receivable	52.83	14.57	22.68	25.76	30.04
Other Receivables	17.9	3	26.68	6.95	8.45
Receivables	70.73	17.57	49.36	32.71	38.5
Inventory	616.51	60.81	26.94	58.23	60.79
Prepaid Expenses	2	0.24	0.22	0.16	0.15
Other Current Assets	8.8	1.98	0.03	88.74	8.24
Total Current Assets	929.76	491.17	205.15	198.45	206.53
Property, Plant & Equipment	74.05	74.48	86.41	17.24	4.01
Long-Term Investments	19.1	5.46	25.84	32.87	37.73
Other Intangible Assets	0.45	-	0.4	0.14	0.14
Other Long-Term Assets	3.82	5.3	6.44	92.18	94.45
Total Assets	1,027	576.41	324.23	340.88	342.86
Accounts Payable	7.35	3.67	10.21	16.33	292.19
Accrued Expenses	12.87	3.14	2.41	7.06	12.4
Short-Term Debt	354.02	-	47.9	49.25	-
Current Income Taxes Payable	0.53	0.29	0.31	1.05	1.93
Current Unearned Revenue	23.57	21.22	9.07	9.07	9.07
Other Current Liabilities	57.78	75.32	69.91	71.99	17.06
Total Current Liabilities	456.12	103.64	139.83	154.76	332.65
Other Long-Term Liabilities	13.69	-	-	0.26	0.26
Total Liabilities	469.81	103.64	139.83	155.02	332.91
Common Stock	671.64	631.64	231.64	231.64	201.58
Additional Paid-In Capital	41.2	-	-	11.88	7.7
Retained Earnings	-124.89	-132.42	-38.42	-54.91	-220.94
Comprehensive Income & Other	-30.58	-26.45	-8.82	-2.75	21.61
Total Common Equity	557.37	472.77	184.4	185.86	9.95
Shareholders' Equity	557.37	472.77	184.4	185.86	9.95
Total Liabilities & Equity	1,027	576.41	324.23	340.88	342.86
Total Debt	354.02	-	47.9	49.25	-
Net Cash (Debt)	-122.31	410.58	80.69	-30.64	98.85
Net Cash Growth	-	408.81%	-	-	25.06%
Net Cash Per Share	-1.92	10.88	3.48	-1.33	4.90
Filing Date Shares Outstanding	67.16	63.16	23.16	23.16	20.16
Total Common Shares Outstanding	67.16	63.16	23.16	23.16	20.16
Working Capital	473.63	387.53	65.32	43.69	-126.12
Book Value Per Share	8.30	7.48	7.96	8.02	0.49
Tangible Book Value	556.92	472.77	184	185.72	9.81
Tangible Book Value Per Share	8.29	7.48	7.94	8.02	0.49
Land	60.55	60.55	60.55	-	-
Buildings	19.13	19.13	19.13	30.85	30.85
Machinery	10.69	9.46	50.77	52.42	42.16

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