Stark Technology 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	1,113	1,175	1,834	1,535	1,451
Cash & Short-Term Investments	1,113	1,175	1,834	1,535	1,451
Cash Growth	-5.22%	-35.97%	19.53%	5.77%	7.60%
Accounts Receivable	1,062	1,134	846.33	851.52	887.21
Other Receivables	8.57	5.39	9.11	4.72	5.4
Receivables	1,070	1,140	855.44	856.24	892.62
Inventory	4,426	3,580	2,933	3,118	2,441
Prepaid Expenses	109.4	86.83	71.3	68.7	43.1
Other Current Assets	172.64	132.63	120.99	162.74	159.85
Total Current Assets	6,891	6,114	5,815	5,740	4,988
Property, Plant & Equipment	762.44	680.95	524.46	466.17	470.04
Long-Term Investments	177.77	132.83	162.95	121.67	144.21
Other Intangible Assets	8.46	2.35	1.43	2.91	8
Long-Term Accounts Receivable	40.56	45.1	19.14	37.71	70
Long-Term Deferred Tax Assets	3.98	8.04	11.23	15.8	17.5
Other Long-Term Assets	178.99	157.05	133.9	124.07	89.26
Total Assets	8,064	7,140	6,668	6,508	5,787
Accounts Payable	1,265	1,316	1,075	1,057	929.78
Short-Term Debt	475	70	-	150	70
Current Portion of Leases	9.64	12.85	14.11	10.46	12.1
Current Income Taxes Payable	120.43	109.96	211.22	178.07	126.84
Current Unearned Revenue	2,268	1,774	1,660	1,493	1,174
Other Current Liabilities	339.53	342.18	354.97	386.3	352.97
Total Current Liabilities	4,477	3,625	3,315	3,275	2,665
Long-Term Leases	9.41	13.86	15.16	15.91	12.34
Pension & Post-Retirement Benefits	8	15.67	24.56	26.45	34.24
Long-Term Deferred Tax Liabilities	43.35	38.43	36.15	60.1	51.8
Other Long-Term Liabilities	5.78	6.08	7.43	5.98	3.14
Total Liabilities	4,543	3,699	3,398	3,383	2,767
Common Stock	1,064	1,064	1,064	1,064	1,064
Additional Paid-In Capital	166.51	166.51	166.51	166.51	166.51
Retained Earnings	2,288	2,201	2,012	1,894	1,753
Comprehensive Income & Other	1.76	10.44	27.97	1.48	37.13
Shareholders' Equity	3,520	3,441	3,270	3,125	3,020
Total Liabilities & Equity	8,064	7,140	6,668	6,508	5,787
Total Debt	494.06	96.71	29.27	176.37	94.44
Net Cash (Debt)	619.13	1,078	1,805	1,358	1,356
Net Cash Growth	-42.56%	-40.29%	32.90%	0.13%	3.35%
Net Cash Per Share	5.80	10.08	16.86	12.67	12.68
Filing Date Shares Outstanding	106.36	106.36	106.36	106.36	106.36
Total Common Shares Outstanding	106.36	106.36	106.36	106.36	106.36
Working Capital	2,415	2,489	2,500	2,465	2,322
Book Value Per Share	33.10	32.35	30.74	29.38	28.39
Tangible Book Value	3,512	3,439	3,269	3,122	3,012
Tangible Book Value Per Share	33.02	32.33	30.73	29.36	28.32
Land	433.61	348.94	291.89	291.89	291.89
Buildings	381.37	336.52	200.31	203.11	202.01
Machinery	36.28	35.49	45.79	43.78	51.28
Construction In Progress	-	31.2	57.2	-	-
Leasehold Improvements	5.81	8.14	11.17	8.06	5.83

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