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 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	492.73	254.93	264.88	442.76	423.52	336.24
Short-Term Investments	-	-	0.63	-	20.46	27.77
Cash & Short-Term Investments	492.73	254.93	265.51	442.76	443.98	364.01
Cash Growth	-4.38%	-3.98%	-40.03%	-0.27%	21.97%	6.23%
Accounts Receivable	1,059	977.5	1,097	908.79	811.58	1,190
Other Receivables	17.7	16.47	17.65	17.12	34.15	37.56
Receivables	1,076	993.97	1,114	925.92	845.73	1,228
Inventory	404.98	522.55	264.96	186.01	249.73	347.96
Other Current Assets	262.8	234.14	212.33	153.38	69.41	169.85
Total Current Assets	2,237	2,006	1,857	1,708	1,609	2,110
Property, Plant & Equipment	308.59	311.31	334.18	352.28	386.84	248.8
Long-Term Investments	881.29	509.2	108.04	100.59	113.45	127.41
Other Intangible Assets	0.02	0.03	0.06	0.09	-	-
Long-Term Deferred Tax Assets	-	-	-	4.66	7.33	12.05
Other Long-Term Assets	2.01	1.76	12.05	4.14	5.15	11.03
Total Assets	3,429	2,828	2,311	2,170	2,122	2,509
Accounts Payable	24.22	25.73	18.93	19.76	89.48	129.91
Accrued Expenses	8.83	10	10.91	10.32	22.62	28.04
Short-Term Debt	1,183	996.24	801.28	707.74	366.95	791.19
Current Portion of Leases	14.39	13.94	14.43	14.63	13.96	19.07
Current Income Taxes Payable	3.58	2.38	5.07	2.61	15.54	10.88
Current Unearned Revenue	5.21	0.33	0.34	-	-	-
Other Current Liabilities	108.92	116.41	136.26	74.01	90.78	115.49
Total Current Liabilities	1,348	1,165	987.21	829.07	599.32	1,095
Long-Term Leases	84.51	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	1.03	1	1.24	1.18	1.2	1.19
Total Liabilities	1,434	1,251	1,084	936.99	726.33	1,103
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	-205.84	-225.87	-193.41	-134.53	2.99	25.6
Comprehensive Income & Other	804.26	406.12	24.39	-28.92	-3.97	-15.63
Shareholders' Equity	1,995	1,577	1,227	1,233	1,395	1,406
Total Liabilities & Equity	3,429	2,828	2,311	2,170	2,122	2,509
Total Debt	1,282	1,096	911.31	828.47	505.52	811.7
Net Cash (Debt)	-789.43	-840.59	-645.8	-385.71	-61.54	-447.7
Net Cash Per Share	-5.67	-6.04	-4.64	-2.77	-0.44	-3.21
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	888.33	840.56	869.78	878.98	1,010	1,015
Book Value Per Share	14.34	11.33	8.82	8.86	10.03	10.11
Tangible Book Value	1,995	1,576	1,227	1,233	1,395	1,406
Tangible Book Value Per Share	14.34	11.33	8.82	8.86	10.03	10.11
Land	50.54	50.54	50.54	50.54	50.54	50.54
Buildings	55.81	55.81	55.81	55.81	55.81	55.81
Machinery	362.36	353.63	351.71	328.25	324.52	278.76