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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	1,251	741	907	503	488
Net Total Accounts Receivable
Net Total Receivables	854	1,418	800	882	887
Total Inventory
Total Other Current Assets
Total Current Assets	2,939	3,767	2,718	2,280	2,773
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	884	1,045	1,551	2,506	2,814
Net Intangible Assets
Other Long Term Assets
Total Assets	4,016	4,858	4,312	4,980	5,766
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,494	2,285	1,209	1,305	1,648
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,602	2,363	1,286	1,823	2,517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,414	2,494	3,026	3,158	3,250
Total Liabilities & Shareholders' Equity	4,016	4,858	4,312	4,980	5,766
Total Common Shares Outstanding