Space Shuttle Hi-Tech 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	356.09	264.88	442.76	423.52	336.24	321.5
Short-Term Investments	-	6.21	-	20.46	27.77	21.15
Cash & Short-Term Investments	356.09	271.08	442.76	443.98	364.01	342.65
Cash Growth	-7.27%	-38.77%	-0.27%	21.97%	6.23%	31.44%
Accounts Receivable	969.47	1,097	908.79	811.58	1,190	1,061
Other Receivables	16.01	17.65	17.12	34.15	37.56	11.29
Receivables	985.47	1,114	925.92	845.73	1,228	1,072
Inventory	444.87	264.96	186.01	249.73	347.96	217.74
Other Current Assets	217.84	206.76	153.38	69.41	169.85	181.74
Total Current Assets	2,004	1,857	1,708	1,609	2,110	1,814
Property, Plant & Equipment	305.5	334.18	352.28	386.84	248.8	263.04
Long-Term Investments	151.88	108.04	100.59	113.45	127.41	75.48
Other Intangible Assets	0.03	0.06	0.09	-	-	-
Long-Term Deferred Tax Assets	-	-	4.66	7.33	12.05	16.6
Other Long-Term Assets	1.03	12.05	4.14	5.15	11.03	14.87
Total Assets	2,463	2,311	2,170	2,122	2,509	2,184
Accounts Payable	19.23	18.93	19.76	89.48	129.91	107.63
Accrued Expenses	8.57	10.91	10.32	22.62	28.04	11.61
Short-Term Debt	848.51	801.28	707.74	366.95	791.19	644.16
Current Portion of Leases	12.6	14.43	14.63	13.96	19.07	20.48
Current Income Taxes Payable	1.44	5.07	2.61	15.54	10.88	12.04
Current Unearned Revenue	0.34	0.34	-	-	-	-
Other Current Liabilities	308.19	136.26	74.01	90.78	115.49	100.51
Total Current Liabilities	1,199	987.21	829.07	599.32	1,095	896.43
Long-Term Leases	80.64	95.6	106.1	124.62	1.44	21.08
Pension & Post-Retirement Benefits	-	-	0.32	0.39	5.21	7.35
Long-Term Deferred Tax Liabilities	-	-	0.32	0.8	0.47	0.8
Other Long-Term Liabilities	0.96	1.24	1.18	1.2	1.19	0.97
Total Liabilities	1,280	1,084	936.99	726.33	1,103	926.63
Common Stock	1,391	1,391	1,391	1,391	1,391	1,391
Additional Paid-In Capital	5.11	5.11	5.11	5.11	5.11	5.11
Retained Earnings	-229.4	-193.41	-134.53	2.99	25.6	-78.81
Comprehensive Income & Other	15.36	24.39	-28.92	-3.97	-15.63	-59.68
Shareholders' Equity	1,182	1,227	1,233	1,395	1,406	1,258
Total Liabilities & Equity	2,463	2,311	2,170	2,122	2,509	2,184
Total Debt	941.75	911.31	828.47	505.52	811.7	685.71
Net Cash (Debt)	-585.66	-640.22	-385.71	-61.54	-447.7	-343.06
Net Cash Per Share	-4.21	-4.60	-2.77	-0.44	-3.21	-2.47
Filing Date Shares Outstanding	139.12	139.12	139.12	139.12	139.12	139.12
Total Common Shares Outstanding	139.12	139.12	139.12	139.12	139.12	139.12
Working Capital	805.41	869.78	878.98	1,010	1,015	918
Book Value Per Share	8.50	8.82	8.86	10.03	10.11	9.04
Tangible Book Value	1,182	1,227	1,233	1,395	1,406	1,258
Tangible Book Value Per Share	8.50	8.82	8.86	10.03	10.11	9.04
Land	50.54	50.54	50.54	50.54	50.54	50.54
Buildings	55.81	55.81	55.81	55.81	55.81	44.43
Machinery	341.21	351.71	328.25	324.52	278.76	268.39

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