Standard Foods 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
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
Cash & Equivalents	2,899	3,127	2,939	4,348	3,748	4,332
Short-Term Investments	2,622	3,272	1,402	1,245	2,251	1,978
Trading Asset Securities	828.64	1,607	1,161	1,287	1,175	1,490
Cash & Short-Term Investments	6,350	8,005	5,501	6,880	7,174	7,800
Cash Growth	-13.12%	45.52%	-20.05%	-4.08%	-8.03%	15.26%
Accounts Receivable	4,069	4,302	4,508	4,980	5,729	6,311
Other Receivables	801.24	687.38	656.25	534.31	532.78	482.29
Receivables	4,871	4,989	5,164	5,514	6,261	6,793
Inventory	6,281	6,127	6,203	6,483	6,747	6,150
Prepaid Expenses	448.8	261.97	292.29	278.14	247.17	25.74
Other Current Assets	26.87	31.25	31.51	39.15	22.16	357.39
Total Current Assets	17,977	19,414	17,192	19,195	20,451	21,126
Property, Plant & Equipment	5,001	4,719	4,664	4,878	4,990	4,833
Long-Term Investments	2,286	1,479	2,169	2,176	1,231	277.84
Goodwill	0.56	0.56	0.56	0.56	0.56	0.82
Other Intangible Assets	137.17	150.81	170.29	110.26	102.42	105.39
Long-Term Accounts Receivable	1.94	2.78	3.88	4.93	20.46	24.03
Long-Term Deferred Tax Assets	412.27	315.5	427.7	430.16	437.49	417.13
Other Long-Term Assets	1,597	1,348	1,098	1,135	1,056	1,040
Total Assets	27,413	27,430	25,726	27,929	28,289	27,824
Accounts Payable	3,192	3,152	2,064	1,969	2,774	2,218
Accrued Expenses	2,891	2,991	2,732	2,416	2,193	2,041
Short-Term Debt	1,418	586.08	1,471	2,928	1,632	1,977
Current Portion of Leases	87.81	85.02	69.5	93.58	89.12	77.78
Current Income Taxes Payable	105.6	202.34	107.24	238.59	397.21	399.02
Current Unearned Revenue	189.35	253.18	295.31	478.7	509.32	748.04
Other Current Liabilities	941.99	1,008	889.92	1,452	1,390	1,495
Total Current Liabilities	8,826	8,277	7,629	9,576	8,984	8,956
Long-Term Leases	133.29	190.29	120.69	157.28	230.86	200.19
Pension & Post-Retirement Benefits	115.38	123.08	231	180.64	242.05	280.7
Long-Term Deferred Tax Liabilities	58.06	93.56	62.22	139.62	323.66	351.33
Other Long-Term Liabilities	131.47	18.94	21.25	22.22	31.18	20.12
Total Liabilities	9,264	8,703	8,064	10,076	9,812	9,808
Common Stock	9,151	9,151	9,151	9,151	9,151	9,151
Additional Paid-In Capital	183.26	173.92	165.59	156.98	144.07	127.39
Retained Earnings	8,676	9,107	8,476	8,475	8,953	8,783
Treasury Stock	-21.18	-21.18	-21.18	-21.18	-21.18	-21.18
Comprehensive Income & Other	-131	2.28	-392.62	-250.53	-190.08	-355.49
Total Common Equity	17,858	18,412	17,379	17,511	18,037	17,684
Minority Interest	291.55	314	282.19	342.4	440.03	331.14
Shareholders' Equity	18,149	18,727	17,661	17,854	18,477	18,016
Total Liabilities & Equity	27,413	27,430	25,726	27,929	28,289	27,824
Total Debt	1,639	861.39	1,661	3,179	1,952	2,255
Net Cash (Debt)	4,710	7,144	3,840	3,701	5,221	5,545
Net Cash Growth	-15.65%	86.04%	3.74%	-29.11%	-5.84%	12.47%
Net Cash Per Share	5.18	7.86	4.22	4.07	5.74	6.10
Filing Date Shares Outstanding	908.42	908.42	908.42	908.42	908.42	908.42
Total Common Shares Outstanding	908.42	908.42	908.42	908.42	908.42	908.42
Working Capital	9,152	11,137	9,563	9,619	11,467	12,170
Book Value Per Share	19.66	20.27	19.13	19.28	19.86	19.47
Tangible Book Value	17,720	18,261	17,208	17,401	17,934	17,578
Tangible Book Value Per Share	19.51	20.10	18.94	19.15	19.74	19.35
Land	999.15	999.15	999.15	994.62	716.15	705.35
Buildings	3,554	3,657	3,571	3,538	3,434	3,393
Machinery	5,078	5,094	4,991	4,847	4,759	4,743
Construction In Progress	966.73	368	242.33	288.53	436.45	127

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.