SanDi Properties 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	685.73	1,654	55.39	408.06	124.48	122.11
Short-Term Investments	-	-	-	-	-	5.8
Cash & Short-Term Investments	685.73	1,654	55.39	408.06	124.48	127.91
Cash Growth	925.63%	2886.16%	-86.43%	227.82%	-2.68%	-62.77%
Accounts Receivable	2.1	0.7	-	12.08	-	-
Other Receivables	135.21	144.28	163.81	59.18	42.78	0.39
Receivables	137.3	144.98	163.81	71.26	42.78	0.39
Inventory	7,845	5,631	5,594	3,157	2,937	1,701
Prepaid Expenses	4,147	0.17	0.21	0.03	0.05	0.04
Other Current Assets	717.62	779.47	1,008	604.27	104	1.61
Total Current Assets	13,533	8,210	6,822	4,241	3,208	1,831
Property, Plant & Equipment	45.03	21.52	11.03	18.36	32.25	33.56
Long-Term Investments	437.86	325.04	-	-	-	-
Other Long-Term Assets	289.36	4,237	4,036	4,016	2,003	1.33
Total Assets	14,305	12,794	10,868	8,275	5,243	1,866
Accounts Payable	247.82	239.57	203.58	29.23	102.17	0.63
Short-Term Debt	3,839	2,362	2,320	1,458	1,745	1,231
Current Portion of Leases	7.89	9.63	806.21	1.73	1.37	0.86
Current Income Taxes Payable	-	-	7.57	1.33	-	-
Current Unearned Revenue	1,587	1,385	867.49	498.98	66.9	-
Other Current Liabilities	574.62	731.61	330.73	66.01	21.3	2.78
Total Current Liabilities	10,258	4,728	4,536	2,056	1,936	1,235
Long-Term Debt	975.47	4,892	4,000	4,000	2,000	-
Long-Term Leases	155.87	161.33	416.93	146.33	127.88	1.62
Long-Term Deferred Tax Liabilities	57.89	57.89	58.06	59.47	68.66	68.8
Other Long-Term Liabilities	7.37	2.04	-	-	-	-
Total Liabilities	11,455	9,841	9,011	6,261	4,133	1,306
Common Stock	1,112	1,112	912.06	912.06	712.06	1,024
Additional Paid-In Capital	1,710	1,710	674.32	674.32	344.32	24.26
Retained Earnings	30.87	130.47	271.4	427.56	76.01	-466.14
Comprehensive Income & Other	-2.45	-	-	-	-22	-22
Shareholders' Equity	2,851	2,953	1,858	2,014	1,110	560.24
Total Liabilities & Equity	14,305	12,794	10,868	8,275	5,243	1,866
Total Debt	8,980	7,425	7,543	5,606	3,874	1,234
Net Cash (Debt)	-8,295	-5,771	-7,488	-5,198	-3,749	-1,106
Net Cash Per Share	-77.90	-63.09	-82.10	-71.83	-70.49	-21.59
Filing Date Shares Outstanding	111.21	111.21	91.21	91.21	71.21	51.21
Total Common Shares Outstanding	111.21	111.21	91.21	91.21	71.21	51.21
Working Capital	3,275	3,482	2,286	2,185	1,272	595.77
Book Value Per Share	25.63	26.55	20.37	22.08	15.59	10.94
Tangible Book Value	2,851	2,953	1,858	2,014	1,110	560.24
Tangible Book Value Per Share	25.63	26.55	20.37	22.08	15.59	10.94
Land	12.38	-	-	8.82	17.64	17.64
Buildings	18.57	-	-	10.23	20.46	20.46
Machinery	4.14	3.83	0.33	0.33	0.28	0.28

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