SanDi Properties Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	326.96	1,654	55.39	408.06	124.48
Cash & Short-Term Investments	326.96	1,654	55.39	408.06	124.48
Cash Growth	-80.23%	2886.16%	-86.43%	227.82%	-2.68%
Accounts Receivable	256.12	0.7	-	12.08	-
Other Receivables	137.67	144.28	163.81	59.18	42.78
Receivables	393.78	144.98	163.81	71.26	42.78
Inventory	7,995	5,631	5,594	3,157	2,937
Prepaid Expenses	0.13	0.17	0.21	0.03	0.05
Other Current Assets	4,923	779.47	1,008	604.27	104
Total Current Assets	13,639	8,210	6,822	4,241	3,208
Property, Plant & Equipment	42.34	21.52	11.03	18.36	32.25
Long-Term Investments	434.56	325.04	-	-	-
Long-Term Deferred Tax Assets	28.48	-	-	-	-
Other Long-Term Assets	289.44	4,237	4,036	4,016	2,003
Total Assets	14,433	12,794	10,868	8,275	5,243
Accounts Payable	817.91	239.57	203.58	29.23	102.17
Short-Term Debt	3,470	2,362	2,320	1,458	1,745
Current Portion of Long-Term Debt	4,001	-	-	-	-
Current Portion of Leases	6.79	9.63	806.21	1.73	1.37
Current Income Taxes Payable	-	-	7.57	1.33	-
Current Unearned Revenue	1,545	1,385	867.49	498.98	66.9
Other Current Liabilities	245.85	731.61	330.73	66.01	21.3
Total Current Liabilities	10,087	4,728	4,536	2,056	1,936
Long-Term Debt	979.52	4,892	4,000	4,000	2,000
Long-Term Leases	154.54	161.33	416.93	146.33	127.88
Long-Term Deferred Tax Liabilities	63	57.89	58.06	59.47	68.66
Other Long-Term Liabilities	9.02	2.04	-	-	-
Total Liabilities	11,293	9,841	9,011	6,261	4,133
Common Stock	1,112	1,112	912.06	912.06	712.06
Additional Paid-In Capital	1,710	1,710	674.32	674.32	344.32
Retained Earnings	324.49	130.47	271.4	427.56	76.01
Comprehensive Income & Other	-6.02	-	-	-	-22
Shareholders' Equity	3,141	2,953	1,858	2,014	1,110
Total Liabilities & Equity	14,433	12,794	10,868	8,275	5,243
Total Debt	8,612	7,425	7,543	5,606	3,874
Net Cash (Debt)	-8,285	-5,771	-7,488	-5,198	-3,749
Net Cash Per Share	-64.42	-63.09	-82.10	-71.83	-70.49
Filing Date Shares Outstanding	111.21	111.21	91.21	91.21	71.21
Total Common Shares Outstanding	111.21	111.21	91.21	91.21	71.21
Working Capital	3,552	3,482	2,286	2,185	1,272
Book Value Per Share	28.24	26.55	20.37	22.08	15.59
Tangible Book Value	3,141	2,953	1,858	2,014	1,110
Tangible Book Value Per Share	28.24	26.55	20.37	22.08	15.59
Land	12.38	-	-	8.82	17.64
Buildings	18.57	-	-	10.23	20.46
Machinery	3.83	3.83	0.33	0.33	0.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.