SanDi Properties 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	127.52	326.96	1,654	55.39	408.06	124.48
Cash & Short-Term Investments	127.52	326.96	1,654	55.39	408.06	124.48
Cash Growth	-90.12%	-80.23%	2886.16%	-86.43%	227.82%	-2.68%
Accounts Receivable	0.15	256.12	0.7	-	12.08	-
Other Receivables	149.16	137.67	144.28	163.81	59.18	42.78
Receivables	149.31	393.78	144.98	163.81	71.26	42.78
Inventory	8,069	7,995	5,631	5,594	3,157	2,937
Prepaid Expenses	0.05	0.13	0.17	0.21	0.03	0.05
Other Current Assets	5,374	4,923	779.47	1,008	604.27	104
Total Current Assets	13,720	13,639	8,210	6,822	4,241	3,208
Property, Plant & Equipment	39.65	42.34	21.52	11.03	18.36	32.25
Long-Term Investments	109.22	434.56	325.04	-	-	-
Long-Term Deferred Tax Assets	18.39	28.48	-	-	-	-
Other Long-Term Assets	289.53	289.44	4,237	4,036	4,016	2,003
Total Assets	14,177	14,433	12,794	10,868	8,275	5,243
Accounts Payable	514.86	817.91	239.57	203.58	29.23	102.17
Short-Term Debt	3,404	3,470	2,362	2,320	1,458	1,745
Current Portion of Long-Term Debt	4,001	4,001	-	-	-	-
Current Portion of Leases	5.77	6.79	9.63	806.21	1.73	1.37
Current Income Taxes Payable	-	-	-	7.57	1.33	-
Current Unearned Revenue	1,514	1,545	1,385	867.49	498.98	66.9
Other Current Liabilities	297.83	245.85	731.61	330.73	66.01	21.3
Total Current Liabilities	9,737	10,087	4,728	4,536	2,056	1,936
Long-Term Debt	982.64	979.52	4,892	4,000	4,000	2,000
Long-Term Leases	166.11	154.54	161.33	416.93	146.33	127.88
Long-Term Deferred Tax Liabilities	66.15	63	57.89	58.06	59.47	68.66
Other Long-Term Liabilities	12.32	9.02	2.04	-	-	-
Total Liabilities	10,965	11,293	9,841	9,011	6,261	4,133
Common Stock	1,112	1,112	1,112	912.06	912.06	712.06
Additional Paid-In Capital	1,710	1,710	1,710	674.32	674.32	344.32
Retained Earnings	396.32	324.49	130.47	271.4	427.56	76.01
Comprehensive Income & Other	-6.55	-6.02	-	-	-	-22
Shareholders' Equity	3,212	3,141	2,953	1,858	2,014	1,110
Total Liabilities & Equity	14,177	14,433	12,794	10,868	8,275	5,243
Total Debt	8,559	8,612	7,425	7,543	5,606	3,874
Net Cash (Debt)	-8,431	-8,285	-5,771	-7,488	-5,198	-3,749
Net Cash Per Share	-63.40	-64.42	-63.09	-82.10	-71.83	-70.49
Filing Date Shares Outstanding	11.21	111.21	111.21	91.21	91.21	71.21
Total Common Shares Outstanding	11.21	111.21	111.21	91.21	91.21	71.21
Working Capital	3,982	3,552	3,482	2,286	2,185	1,272
Book Value Per Share	286.64	28.24	26.55	20.37	22.08	15.59
Tangible Book Value	3,212	3,141	2,953	1,858	2,014	1,110
Tangible Book Value Per Share	286.64	28.24	26.55	20.37	22.08	15.59
Land	12.38	12.38	-	-	8.82	17.64
Buildings	18.57	18.57	-	-	10.23	20.46
Machinery	4.14	3.83	3.83	0.33	0.33	0.28