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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	293.16	410.58	128.6	18.62	96.43	123.95	Upgrade
Trading Asset Securities	-	-	-	-	2.42	-	Upgrade
Cash & Short-Term Investments	293.16	410.58	128.6	18.62	98.85	123.95	Upgrade
Cash Growth	-38.10%	219.28%	590.68%	-81.16%	-20.25%	-15.41%	Upgrade
Accounts Receivable	63.75	14.57	22.68	25.76	30.04	24.65	Upgrade
Other Receivables	9.42	3	26.68	6.95	8.45	1.96	Upgrade
Receivables	73.17	17.57	49.36	32.71	38.5	26.61	Upgrade
Inventory	136.86	60.81	26.94	58.23	60.79	21.63	Upgrade
Prepaid Expenses	0.87	0.24	0.22	0.16	0.15	-	Upgrade
Other Current Assets	8.81	1.98	0.03	88.74	8.24	16.24	Upgrade
Total Current Assets	512.87	491.17	205.15	198.45	206.53	188.43	Upgrade
Property, Plant & Equipment	74.08	74.48	86.41	17.24	4.01	55.31	Upgrade
Long-Term Investments	20.01	5.46	25.84	32.87	37.73	52.04	Upgrade
Other Intangible Assets	0.19	-	0.4	0.14	0.14	0.59	Upgrade
Long-Term Accounts Receivable	-	-	-	-	-	0.91	Upgrade
Other Long-Term Assets	3.82	5.3	6.44	92.18	94.45	94.63	Upgrade
Total Assets	610.97	576.41	324.23	340.88	342.86	391.9	Upgrade
Accounts Payable	9.01	3.67	10.21	16.33	292.19	284.57	Upgrade
Accrued Expenses	7.08	3.14	2.41	7.06	12.4	0.07	Upgrade
Short-Term Debt	14	-	47.9	49.25	-	43.65	Upgrade
Current Portion of Leases	-	-	-	-	-	0.36	Upgrade
Current Income Taxes Payable	0.68	0.29	0.31	1.05	1.93	-	Upgrade
Current Unearned Revenue	29.84	21.22	9.07	9.07	9.07	9.07	Upgrade
Other Current Liabilities	54.98	75.32	69.91	71.99	17.06	22.54	Upgrade
Total Current Liabilities	115.59	103.64	139.83	154.76	332.65	360.26	Upgrade
Long-Term Leases	-	-	-	-	-	0.91	Upgrade
Other Long-Term Liabilities	13.69	-	-	0.26	0.26	0.32	Upgrade
Total Liabilities	129.28	103.64	139.83	155.02	332.91	361.48	Upgrade
Common Stock	631.64	631.64	231.64	231.64	201.58	403.17	Upgrade
Additional Paid-In Capital	-	-	-	11.88	7.7	0.1	Upgrade
Retained Earnings	-119.77	-132.42	-38.42	-54.91	-220.94	-374.72	Upgrade
Comprehensive Income & Other	-30.17	-26.45	-8.82	-2.75	21.61	1.88	Upgrade
Total Common Equity	481.69	472.77	184.4	185.86	9.95	30.42	Upgrade
Shareholders' Equity	481.69	472.77	184.4	185.86	9.95	30.42	Upgrade
Total Liabilities & Equity	610.97	576.41	324.23	340.88	342.86	391.9	Upgrade
Total Debt	14	-	47.9	49.25	-	44.91	Upgrade
Net Cash (Debt)	279.16	410.58	80.69	-30.64	98.85	79.04	Upgrade
Net Cash Growth	-34.74%	408.81%	-	-	25.06%	-9.87%	Upgrade
Net Cash Per Share	4.42	10.88	3.48	-1.33	4.90	3.92	Upgrade
Filing Date Shares Outstanding	63.16	63.16	23.16	23.16	20.16	20.16	Upgrade
Total Common Shares Outstanding	63.16	63.16	23.16	23.16	20.16	20.16	Upgrade
Working Capital	397.28	387.53	65.32	43.69	-126.12	-171.83	Upgrade
Book Value Per Share	7.63	7.48	7.96	8.02	0.49	1.51	Upgrade
Tangible Book Value	481.51	472.77	184	185.72	9.81	29.84	Upgrade
Tangible Book Value Per Share	7.62	7.48	7.94	8.02	0.49	1.48	Upgrade
Land	60.55	60.55	60.55	-	-	-	Upgrade
Buildings	19.13	19.13	19.13	30.85	30.85	30.85	Upgrade
Machinery	10.26	9.46	50.77	52.42	42.16	38.31	Upgrade
Construction In Progress	-	-	-	-	-	3.64	Upgrade

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