TerraLink Enterprise 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	144.69	231.72	410.58	128.6	18.62	96.43
Trading Asset Securities	-	-	-	-	-	2.42
Cash & Short-Term Investments	144.69	231.72	410.58	128.6	18.62	98.85
Cash Growth	-63.29%	-43.56%	219.28%	590.68%	-81.16%	-20.25%
Accounts Receivable	52.01	52.83	14.57	22.68	25.76	30.04
Other Receivables	14.93	17.9	3	26.68	6.95	8.45
Receivables	66.95	70.73	17.57	49.36	32.71	38.5
Inventory	629	616.51	60.81	26.94	58.23	60.79
Prepaid Expenses	2.68	2	0.24	0.22	0.16	0.15
Other Current Assets	66.87	8.8	1.98	0.03	88.74	8.24
Total Current Assets	910.19	929.76	491.17	205.15	198.45	206.53
Property, Plant & Equipment	73.64	74.05	74.48	86.41	17.24	4.01
Long-Term Investments	30.96	19.1	5.46	25.84	32.87	37.73
Other Intangible Assets	1.22	0.45	-	0.4	0.14	0.14
Other Long-Term Assets	4.11	3.82	5.3	6.44	92.18	94.45
Total Assets	1,020	1,027	576.41	324.23	340.88	342.86
Accounts Payable	6.67	7.35	3.67	10.21	16.33	292.19
Accrued Expenses	9.11	12.87	3.14	2.41	7.06	12.4
Short-Term Debt	343.18	354.02	-	47.9	49.25	-
Current Income Taxes Payable	0.66	0.53	0.29	0.31	1.05	1.93
Current Unearned Revenue	32.97	23.57	21.22	9.07	9.07	9.07
Other Current Liabilities	56.98	57.78	75.32	69.91	71.99	17.06
Total Current Liabilities	449.57	456.12	103.64	139.83	154.76	332.65
Other Long-Term Liabilities	13.69	13.69	-	-	0.26	0.26
Total Liabilities	463.25	469.81	103.64	139.83	155.02	332.91
Common Stock	671.64	671.64	631.64	231.64	231.64	201.58
Additional Paid-In Capital	41.2	41.2	-	-	11.88	7.7
Retained Earnings	-123.75	-124.89	-132.42	-38.42	-54.91	-220.94
Comprehensive Income & Other	-32.22	-30.58	-26.45	-8.82	-2.75	21.61
Total Common Equity	556.87	557.37	472.77	184.4	185.86	9.95
Shareholders' Equity	556.87	557.37	472.77	184.4	185.86	9.95
Total Liabilities & Equity	1,020	1,027	576.41	324.23	340.88	342.86
Total Debt	343.18	354.02	-	47.9	49.25	-
Net Cash (Debt)	-198.49	-122.31	410.58	80.69	-30.64	98.85
Net Cash Growth	-	-	408.81%	-	-	25.06%
Net Cash Per Share	-3.07	-1.92	10.88	3.48	-1.33	4.90
Filing Date Shares Outstanding	67.16	67.16	63.16	23.16	23.16	20.16
Total Common Shares Outstanding	67.16	67.16	63.16	23.16	23.16	20.16
Working Capital	460.63	473.63	387.53	65.32	43.69	-126.12
Book Value Per Share	8.29	8.30	7.48	7.96	8.02	0.49
Tangible Book Value	555.65	556.92	472.77	184	185.72	9.81
Tangible Book Value Per Share	8.27	8.29	7.48	7.94	8.02	0.49
Land	60.55	60.55	60.55	60.55	-	-
Buildings	19.13	19.13	19.13	19.13	30.85	30.85
Machinery	10.69	10.69	9.46	50.77	52.42	42.16