Standard Foods 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	2,665	2,677	3,127	2,939	4,348	3,748
Short-Term Investments	2,443	2,318	3,272	1,402	1,245	2,251
Trading Asset Securities	1,645	1,363	1,607	1,161	1,287	1,175
Cash & Short-Term Investments	6,752	6,358	8,005	5,501	6,880	7,174
Cash Growth	-19.87%	-20.58%	45.52%	-20.05%	-4.08%	-8.03%
Accounts Receivable	3,718	3,899	4,302	4,508	4,980	5,729
Other Receivables	440.72	673.79	687.38	656.25	534.31	532.78
Receivables	4,158	4,572	4,989	5,164	5,514	6,261
Inventory	4,021	5,803	6,127	6,203	6,483	6,747
Prepaid Expenses	1,443	370.12	261.97	292.29	278.14	247.17
Other Current Assets	63.57	23.52	31.25	31.51	39.15	22.16
Total Current Assets	16,438	17,127	19,414	17,192	19,195	20,451
Property, Plant & Equipment	5,596	5,527	4,719	4,664	4,878	4,990
Long-Term Investments	2,940	2,727	1,479	2,169	2,176	1,231
Goodwill	0.56	0.56	0.56	0.56	0.56	0.56
Other Intangible Assets	184.38	180.79	150.81	170.29	110.26	102.42
Long-Term Accounts Receivable	-	1.66	2.78	3.88	4.93	20.46
Long-Term Deferred Tax Assets	293.98	345.5	315.5	427.7	430.16	437.49
Other Long-Term Assets	1,652	1,774	1,348	1,098	1,135	1,056
Total Assets	27,105	27,684	27,430	25,726	27,929	28,289
Accounts Payable	2,590	3,351	3,152	2,064	1,969	2,774
Accrued Expenses	-	2,825	2,991	2,732	2,416	2,193
Short-Term Debt	757.04	783.59	586.08	1,471	2,928	1,632
Current Portion of Leases	68.78	79.31	85.02	69.5	93.58	89.12
Current Income Taxes Payable	344.02	187.67	202.34	107.24	238.59	397.21
Current Unearned Revenue	207.24	272.77	253.18	295.31	478.7	509.32
Other Current Liabilities	3,352	900.56	1,008	889.92	1,452	1,390
Total Current Liabilities	7,319	8,399	8,277	7,629	9,576	8,984
Long-Term Leases	126.2	132.61	190.29	120.69	157.28	230.86
Pension & Post-Retirement Benefits	110.17	112.66	123.08	231	180.64	242.05
Long-Term Deferred Tax Liabilities	38.6	59.12	93.56	62.22	139.62	323.66
Other Long-Term Liabilities	103.59	123.9	18.94	21.25	22.22	31.18
Total Liabilities	7,698	8,828	8,703	8,064	10,076	9,812
Common Stock	9,151	9,151	9,151	9,151	9,151	9,151
Additional Paid-In Capital	183.26	183.26	173.92	165.59	156.98	144.07
Retained Earnings	9,523	9,046	9,107	8,476	8,475	8,953
Treasury Stock	-21.18	-21.18	-21.18	-21.18	-21.18	-21.18
Comprehensive Income & Other	268.35	199.38	2.28	-392.62	-250.53	-190.08
Total Common Equity	19,104	18,558	18,412	17,379	17,511	18,037
Minority Interest	303.01	298.27	314	282.19	342.4	440.03
Shareholders' Equity	19,407	18,856	18,727	17,661	17,854	18,477
Total Liabilities & Equity	27,105	27,684	27,430	25,726	27,929	28,289
Total Debt	952.02	995.51	861.39	1,661	3,179	1,952
Net Cash (Debt)	5,800	5,362	7,144	3,840	3,701	5,221
Net Cash Growth	-23.31%	-24.94%	86.04%	3.74%	-29.11%	-5.84%
Net Cash Per Share	6.38	5.90	7.86	4.22	4.07	5.74
Filing Date Shares Outstanding	917.15	908.42	908.42	908.42	908.42	908.42
Total Common Shares Outstanding	917.15	908.42	908.42	908.42	908.42	908.42
Working Capital	9,119	8,728	11,137	9,563	9,619	11,467
Book Value Per Share	20.83	20.43	20.27	19.13	19.28	19.86
Tangible Book Value	18,919	18,377	18,261	17,208	17,401	17,934
Tangible Book Value Per Share	20.63	20.23	20.10	18.94	19.15	19.74
Land	-	1,463	999.15	999.15	994.62	716.15
Buildings	-	3,644	3,657	3,571	3,538	3,434
Machinery	-	5,259	5,094	4,991	4,847	4,759
Construction In Progress	-	926.36	368	242.33	288.53	436.45