Southeast Cement Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	601.41	618.25	548.45	287.89	296.37	419.5
Short-Term Investments	166.8	60	110	93.63	164.54	161.63
Trading Asset Securities	521.13	235.76	211.29	241.36	557.52	248.69
Cash & Short-Term Investments	1,289	914.01	869.73	622.87	1,018	829.81
Cash Growth	54.37%	5.09%	39.63%	-38.84%	22.73%	42.09%
Accounts Receivable	628.87	903.44	808.47	604.21	376.3	342.9
Other Receivables	122.98	74.69	60.66	52.75	27.63	15
Receivables	751.85	978.13	869.13	656.96	403.93	357.9
Inventory	1,231	1,271	1,193	1,189	1,016	841.07
Prepaid Expenses	5.39	4.31	10.24	3.5	3.33	7.07
Other Current Assets	10.18	13.83	12.13	13.61	44.27	17.52
Total Current Assets	3,288	3,181	2,954	2,486	2,486	2,053
Property, Plant & Equipment	1,691	1,723	1,721	1,608	2,293	1,559
Long-Term Investments	2,275	2,161	2,208	2,009	1,826	1,871
Other Intangible Assets	3.16	4.04	0.75	0.03	0.04	-
Long-Term Accounts Receivable	2.11	2.8	4.16	-	-	1.42
Long-Term Deferred Tax Assets	3.56	3.36	27.26	51.11	75.16	81.14
Other Long-Term Assets	6,104	5,986	5,807	5,667	5,309	5,393
Total Assets	13,366	13,061	12,722	11,822	11,990	10,959

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	306.4	328.06	374	281.02	252.71	196.22
Accrued Expenses	74.71	53.88	68.29	95.2	51.19	44.1
Short-Term Debt	1,297	1,611	1,339	1,193	1,950	1,322
Current Portion of Long-Term Debt	72.36	50.61	0.05	-	-	-
Current Portion of Leases	32.73	36.8	39.21	38.98	67.4	52.95
Current Income Taxes Payable	18.97	18.61	34.95	39.54	-	3.16
Current Unearned Revenue	108.09	46.68	27.25	43.68	18.87	30.53
Other Current Liabilities	423.27	82.75	95.34	49.5	41.16	34.51
Total Current Liabilities	2,333	2,228	1,978	1,741	2,381	1,683
Long-Term Debt	647.42	466.62	411.32	265.9	-	-
Long-Term Leases	431.02	444.97	484.81	504.19	568.72	235.79
Long-Term Deferred Tax Liabilities	266.3	266.47	266.72	269.19	301.45	304.61
Other Long-Term Liabilities	11.55	10.27	15.32	16.33	11.83	23.96
Total Liabilities	3,690	3,417	3,156	2,796	3,263	2,248

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	5,720	5,720	5,720	5,720	5,720	5,720
Additional Paid-In Capital	190.94	190.94	188.9	188.69	188.58	188.37
Retained Earnings	2,635	2,613	2,531	2,303	2,211	2,176
Treasury Stock	-8.86	-8.86	-12.19	-12.19	-12.19	-12.19
Comprehensive Income & Other	967.18	952.16	988.18	723.62	523.95	551.3
Total Common Equity	9,504	9,467	9,416	8,924	8,632	8,624
Minority Interest	172.77	177.73	150.1	101.63	94.96	86.98
Shareholders' Equity	9,677	9,645	9,566	9,025	8,727	8,711
Total Liabilities & Equity	13,366	13,061	12,722	11,822	11,990	10,959

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2,480	2,610	2,274	2,002	2,586	1,611
Net Cash (Debt)	-1,191	-1,696	-1,404	-1,379	-1,567	-780.89
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.09	-2.97	-2.46	-2.42	-2.75	-1.37
Filing Date Shares Outstanding	570.46	570.46	569.89	569.89	569.89	569.89
Total Common Shares Outstanding	570.46	570.46	569.89	569.89	569.89	569.89
Working Capital	954.63	952.59	976.19	745	105.08	369.94
Book Value Per Share	16.66	16.60	16.52	15.66	15.15	15.13
Tangible Book Value	9,501	9,463	9,415	8,924	8,632	8,624
Tangible Book Value Per Share	16.65	16.59	16.52	15.66	15.15	15.13
Land	346.73	346.73	346.73	346.73	913.83	720.59
Buildings	451.17	157.95	157.38	382.32	425.69	425.51
Machinery	639.07	902.56	788.73	1,350	1,336	1,131