Space Shuttle Hi-Tech 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	254.93	264.88	442.76	423.52	336.24
Short-Term Investments	154.32	6.21	-	20.46	27.77
Cash & Short-Term Investments	409.25	271.08	442.76	443.98	364.01
Cash Growth	50.97%	-38.77%	-0.27%	21.97%	6.23%
Accounts Receivable	977.5	1,097	908.79	811.58	1,190
Other Receivables	16.47	17.65	17.12	34.15	37.56
Receivables	993.97	1,114	925.92	845.73	1,228
Inventory	522.55	264.96	186.01	249.73	347.96
Other Current Assets	79.82	206.76	153.38	69.41	169.85
Total Current Assets	2,006	1,857	1,708	1,609	2,110
Property, Plant & Equipment	311.31	334.18	352.28	386.84	248.8
Long-Term Investments	509.2	108.04	100.59	113.45	127.41
Other Intangible Assets	0.03	0.06	0.09	-	-
Long-Term Deferred Tax Assets	-	-	4.66	7.33	12.05
Other Long-Term Assets	1.76	12.05	4.14	5.15	11.03
Total Assets	2,828	2,311	2,170	2,122	2,509
Accounts Payable	25.73	18.93	19.76	89.48	129.91
Accrued Expenses	-	10.91	10.32	22.62	28.04
Short-Term Debt	996.24	801.28	707.74	366.95	791.19
Current Portion of Leases	13.94	14.43	14.63	13.96	19.07
Current Income Taxes Payable	2.38	5.07	2.61	15.54	10.88
Current Unearned Revenue	0.33	0.34	-	-	-
Other Current Liabilities	126.41	136.26	74.01	90.78	115.49
Total Current Liabilities	1,165	987.21	829.07	599.32	1,095
Long-Term Leases	85.34	95.6	106.1	124.62	1.44
Pension & Post-Retirement Benefits	-	-	0.32	0.39	5.21
Long-Term Deferred Tax Liabilities	-	-	0.32	0.8	0.47
Other Long-Term Liabilities	1	1.24	1.18	1.2	1.19
Total Liabilities	1,251	1,084	936.99	726.33	1,103
Common Stock	1,391	1,391	1,391	1,391	1,391
Additional Paid-In Capital	5.11	5.11	5.11	5.11	5.11
Retained Earnings	-225.87	-193.41	-134.53	2.99	25.6
Comprehensive Income & Other	406.12	24.39	-28.92	-3.97	-15.63
Shareholders' Equity	1,577	1,227	1,233	1,395	1,406
Total Liabilities & Equity	2,828	2,311	2,170	2,122	2,509
Total Debt	1,096	911.31	828.47	505.52	811.7
Net Cash (Debt)	-686.27	-640.22	-385.71	-61.54	-447.7
Net Cash Per Share	-4.84	-4.60	-2.77	-0.44	-3.21
Filing Date Shares Outstanding	139.12	139.12	139.12	139.12	139.12
Total Common Shares Outstanding	139.12	139.12	139.12	139.12	139.12
Working Capital	840.56	869.78	878.98	1,010	1,015
Book Value Per Share	11.33	8.82	8.86	10.03	10.11
Tangible Book Value	1,576	1,227	1,233	1,395	1,406
Tangible Book Value Per Share	11.33	8.82	8.86	10.03	10.11
Land	-	50.54	50.54	50.54	50.54
Buildings	-	55.81	55.81	55.81	55.81
Machinery	-	351.71	328.25	324.52	278.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.