4439 — TST Holding Balance Sheet

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Consumer CyclicalsBalancedSmall CapNeutral

Annual balance sheet for TST Holding, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	741	907	503	488	518
Net Total Accounts Receivable
Net Total Receivables	1,418	800	882	887	1,181
Total Inventory
Total Other Current Assets
Total Current Assets	3,767	2,718	2,280	2,773	3,255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,045	1,551	2,506	2,814	2,853
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,858	4,312	4,980	5,766	6,202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,285	1,209	1,305	1,648	2,140
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,363	1,286	1,823	2,517	2,846
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,494	3,026	3,158	3,250	3,356
Total Liabilities & Shareholders' Equity	4,858	4,312	4,980	5,766	6,202
Total Common Shares Outstanding