Stark Technology 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	1,039	1,175	1,834	1,535	1,451	1,348
Cash & Short-Term Investments	1,039	1,175	1,834	1,535	1,451	1,348
Cash Growth	0.38%	-35.97%	19.53%	5.77%	7.60%	-13.96%
Accounts Receivable	835.46	1,134	846.33	851.52	887.21	1,018
Other Receivables	14.11	5.37	9.11	4.72	5.4	2.69
Receivables	849.58	1,140	855.44	856.24	892.62	1,021
Inventory	4,150	3,580	2,933	3,118	2,441	2,360
Prepaid Expenses	119.24	86.85	71.3	68.7	43.1	60.52
Other Current Assets	155.9	132.63	120.99	162.74	159.85	125.29
Total Current Assets	6,314	6,114	5,815	5,740	4,988	4,915
Property, Plant & Equipment	766.63	680.95	524.46	466.17	470.04	488.85
Long-Term Investments	138.27	132.83	162.95	121.67	144.21	105.16
Other Intangible Assets	7.36	2.35	1.43	2.91	8	6.71
Long-Term Accounts Receivable	40.48	45.1	19.14	37.71	70	87.32
Long-Term Deferred Tax Assets	5.99	8.04	11.23	15.8	17.5	22.85
Other Long-Term Assets	165.47	157.05	133.9	124.07	89.26	117.19
Total Assets	7,439	7,140	6,668	6,508	5,787	5,743
Accounts Payable	1,642	1,316	1,075	1,057	929.78	1,120
Short-Term Debt	225	70	-	150	70	-
Current Portion of Leases	10.12	12.85	14.11	10.46	12.1	14.96
Current Income Taxes Payable	82.01	109.96	211.22	178.07	126.84	97.38
Current Unearned Revenue	1,825	1,774	1,660	1,493	1,174	1,229
Other Current Liabilities	303.3	342.18	354.97	386.3	352.97	346.59
Total Current Liabilities	4,088	3,625	3,315	3,275	2,665	2,808
Long-Term Leases	10.52	13.86	15.16	15.91	12.34	20.93
Pension & Post-Retirement Benefits	13.79	15.67	24.56	26.45	34.24	34.91
Long-Term Deferred Tax Liabilities	42.27	38.43	36.15	60.1	51.8	47.49
Other Long-Term Liabilities	5.07	6.08	7.43	5.98	3.14	2.82
Total Liabilities	4,160	3,699	3,398	3,383	2,767	2,914
Common Stock	1,064	1,064	1,064	1,064	1,064	1,064
Additional Paid-In Capital	166.51	166.51	166.51	166.51	166.51	166.51
Retained Earnings	2,064	2,201	2,012	1,894	1,753	1,571
Comprehensive Income & Other	-14.65	10.44	27.97	1.48	37.13	27.65
Shareholders' Equity	3,279	3,441	3,270	3,125	3,020	2,829
Total Liabilities & Equity	7,439	7,140	6,668	6,508	5,787	5,743
Total Debt	245.63	96.71	29.27	176.37	94.44	35.88
Net Cash (Debt)	793.73	1,078	1,805	1,358	1,356	1,313
Net Cash Growth	-15.57%	-40.29%	32.90%	0.13%	3.35%	-5.68%
Net Cash Per Share	7.43	10.08	16.86	12.67	12.68	12.26
Filing Date Shares Outstanding	106.36	106.36	106.36	106.36	106.36	106.36
Total Common Shares Outstanding	106.36	106.36	106.36	106.36	106.36	106.36
Working Capital	2,227	2,489	2,500	2,465	2,322	2,107
Book Value Per Share	30.83	32.35	30.74	29.38	28.39	26.60
Tangible Book Value	3,272	3,439	3,269	3,122	3,012	2,822
Tangible Book Value Per Share	30.76	32.33	30.73	29.36	28.32	26.54
Land	348.94	348.94	291.89	291.89	291.89	291.89
Buildings	337.09	336.52	200.31	203.11	202.01	202.1
Machinery	34.46	35.49	45.79	43.78	51.28	50.09
Construction In Progress	129.52	31.2	57.2	-	-	-
Leasehold Improvements	5.64	8.14	11.17	8.06	5.83	5.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.