Stark Technology 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	1,289	1,113	1,175	1,834	1,535	1,451
Cash & Short-Term Investments	1,289	1,113	1,175	1,834	1,535	1,451
Cash Growth	15.23%	-5.22%	-35.97%	19.53%	5.77%	7.60%
Accounts Receivable	773.63	1,062	1,134	846.33	851.52	887.21
Other Receivables	13.38	8.57	5.39	9.11	4.72	5.4
Receivables	787.02	1,070	1,140	855.44	856.24	892.62
Inventory	3,198	4,426	3,580	2,933	3,118	2,441
Prepaid Expenses	1,766	109.4	86.83	71.3	68.7	43.1
Other Current Assets	168.69	172.64	132.63	120.99	162.74	159.85
Total Current Assets	7,208	6,891	6,114	5,815	5,740	4,988
Property, Plant & Equipment	757.72	762.44	680.95	524.46	466.17	470.04
Long-Term Investments	180.21	177.77	132.83	162.95	121.67	144.21
Other Intangible Assets	6.67	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	3.68	3.98	8.04	11.23	15.8	17.5
Other Long-Term Assets	238.53	178.99	157.05	133.9	124.07	89.26
Total Assets	8,395	8,064	7,140	6,668	6,508	5,787
Accounts Payable	1,703	1,265	1,316	1,075	1,057	929.78
Short-Term Debt	-	475	70	-	150	70
Current Portion of Leases	8.55	9.64	12.85	14.11	10.46	12.1
Current Income Taxes Payable	173.83	120.43	109.96	211.22	178.07	126.84
Current Unearned Revenue	2,283	2,268	1,774	1,660	1,493	1,174
Other Current Liabilities	1,174	339.53	342.18	354.97	386.3	352.97
Total Current Liabilities	5,343	4,477	3,625	3,315	3,275	2,665
Long-Term Leases	7.82	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	44.32	43.35	38.43	36.15	60.1	51.8
Other Long-Term Liabilities	13.64	5.78	6.08	7.43	5.98	3.14
Total Liabilities	5,408	4,543	3,699	3,398	3,383	2,767
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	1,738	2,288	2,201	2,012	1,894	1,753
Comprehensive Income & Other	17.97	1.76	10.44	27.97	1.48	37.13
Shareholders' Equity	2,986	3,520	3,441	3,270	3,125	3,020
Total Liabilities & Equity	8,395	8,064	7,140	6,668	6,508	5,787
Total Debt	16.37	494.06	96.71	29.27	176.37	94.44
Net Cash (Debt)	1,273	619.13	1,078	1,805	1,358	1,356
Net Cash Growth	16.25%	-42.56%	-40.29%	32.90%	0.13%	3.35%
Net Cash Per Share	11.37	5.80	10.08	16.86	12.67	12.68
Filing Date Shares Outstanding	139.75	106.36	106.36	106.36	106.36	106.36
Total Common Shares Outstanding	139.75	106.36	106.36	106.36	106.36	106.36
Working Capital	1,865	2,415	2,489	2,500	2,465	2,322
Book Value Per Share	21.37	33.10	32.35	30.74	29.38	28.39
Tangible Book Value	2,980	3,512	3,439	3,269	3,122	3,012
Tangible Book Value Per Share	21.32	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

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