Success Prime 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	112.89	240.23	183.69	217.89	227.72	182.75
Short-Term Investments	266.71	252.3	199.65	54.51	16.33	17.27
Cash & Short-Term Investments	379.6	492.53	383.34	272.4	244.05	200.02
Cash Growth	7.99%	28.48%	40.73%	11.62%	22.02%	5.31%
Accounts Receivable	8.94	3.41	2.83	3.49	5.13	12.97
Other Receivables	0	-	0	0.83	7.58	9.55
Receivables	8.94	3.41	2.83	4.31	12.71	22.52
Inventory	2.56	3	3.85	2.77	3.3	2.52
Prepaid Expenses	4.72	4.06	4.63	4.45	5.65	6.12
Other Current Assets	2.58	0.41	9.41	10.51	0.26	0.48
Total Current Assets	398.41	503.41	404.05	294.44	265.97	231.65
Property, Plant & Equipment	417.16	360.67	381.72	430.97	387.64	399.7
Long-Term Investments	15.77	16.79	42.06	39.71	4.9	4.5
Goodwill	81.42	81.42	81.42	81.42	81.42	81.42
Other Intangible Assets	410.43	404.41	406.33	407.93	410.8	413.37
Long-Term Deferred Tax Assets	1	1	7.51	15.92	22.52	30.72
Other Long-Term Assets	57.49	60.88	42.33	44.11	41.44	102.14
Total Assets	1,382	1,429	1,365	1,314	1,215	1,264
Accounts Payable	3.9	3.12	4.24	3.8	1.88	1.59
Accrued Expenses	72.2	70.45	63.59	52.85	45.34	48.89
Short-Term Debt	-	-	-	-	10	-
Current Portion of Long-Term Debt	-	-	-	-	-	2.43
Current Portion of Leases	55.19	38.08	52.29	51.69	32.64	45.18
Current Income Taxes Payable	10.51	18.15	12.49	12.27	11.25	12.81
Current Unearned Revenue	288.16	332.04	310.82	270.84	238.72	239.98
Other Current Liabilities	10.32	14.38	12.44	17.93	12.29	15.81
Total Current Liabilities	440.28	476.2	455.87	409.39	352.11	366.69
Long-Term Debt	-	-	-	-	-	19.44
Long-Term Leases	75.87	45.2	49.89	88.77	68.87	61.91
Long-Term Deferred Tax Liabilities	2.81	2.81	2.52	2.48	2.38	2.4
Other Long-Term Liabilities	6.28	4.88	3.18	2.98	1.54	1.62
Total Liabilities	525.24	529.09	511.45	503.62	424.9	452.06
Common Stock	191	191	191	191	191	191.85
Additional Paid-In Capital	295.47	295.48	293.96	293.96	309.1	341.19
Retained Earnings	366.78	420.7	379.41	338.21	301.29	311.51
Treasury Stock	-	-12.41	-12.41	-12.41	-12.41	-34.36
Comprehensive Income & Other	-2.52	-2.52	-2.66	-2.52	-2.52	-2.39
Total Common Equity	850.73	892.26	849.31	808.25	786.47	807.8
Minority Interest	5.7	7.22	4.65	2.62	3.33	3.65
Shareholders' Equity	856.43	899.49	853.96	810.87	789.79	811.45
Total Liabilities & Equity	1,382	1,429	1,365	1,314	1,215	1,264
Total Debt	131.07	83.28	102.17	140.46	111.51	128.96
Net Cash (Debt)	248.53	409.24	281.16	131.94	132.55	71.06
Net Cash Growth	-3.24%	45.55%	113.10%	-0.46%	86.54%	-
Net Cash Per Share	13.02	21.55	14.81	6.95	7.02	3.75
Filing Date Shares Outstanding	19.1	18.92	18.92	18.92	18.92	18.81
Total Common Shares Outstanding	19.1	18.92	18.92	18.92	18.92	18.81
Working Capital	-41.87	27.21	-51.82	-114.95	-86.14	-135.04
Book Value Per Share	44.54	47.15	44.88	42.71	41.56	42.95
Tangible Book Value	358.89	406.43	361.56	318.9	294.24	313.01
Tangible Book Value Per Share	18.79	21.48	19.11	16.85	15.55	16.64
Land	224.49	224.49	224.49	224.49	224.49	224.49
Buildings	35.08	35.08	35.08	35.08	35.08	35.08
Machinery	14.35	12.86	12.52	13.65	16.51	25.32
Leasehold Improvements	57.05	44.79	57.63	55.37	47.55	52.55

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