Success Prime 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	207.79	240.23	183.69	217.89	227.72
Short-Term Investments	284.84	252.3	199.65	54.51	16.33
Cash & Short-Term Investments	492.63	492.53	383.34	272.4	244.05
Cash Growth	0.02%	28.48%	40.73%	11.62%	22.02%
Accounts Receivable	4.23	3.41	2.83	3.49	5.13
Other Receivables	-	-	0	0.83	7.58
Receivables	4.23	3.41	2.83	4.31	12.71
Inventory	2.27	3	3.85	2.77	3.3
Prepaid Expenses	-	-	4.63	4.45	5.65
Other Current Assets	5.27	4.47	9.41	10.51	0.26
Total Current Assets	504.4	503.41	404.05	294.44	265.97
Property, Plant & Equipment	409.96	360.67	381.72	430.97	387.64
Long-Term Investments	20.39	16.79	42.06	39.71	4.9
Goodwill	81.42	81.42	81.42	81.42	81.42
Other Intangible Assets	410.18	404.41	406.33	407.93	410.8
Long-Term Deferred Tax Assets	0.7	1	7.51	15.92	22.52
Other Long-Term Assets	61.19	60.88	42.33	44.11	41.44
Total Assets	1,488	1,429	1,365	1,314	1,215
Accounts Payable	2.69	3.12	4.24	3.8	1.88
Accrued Expenses	78.51	72.11	63.59	52.85	45.34
Short-Term Debt	-	-	-	-	10
Current Portion of Leases	53.89	38.08	52.29	51.69	32.64
Current Income Taxes Payable	18.05	18.15	12.49	12.27	11.25
Current Unearned Revenue	354.45	332.04	310.82	270.84	238.72
Other Current Liabilities	12.06	12.71	12.44	17.93	12.29
Total Current Liabilities	519.65	476.2	455.87	409.39	352.11
Long-Term Leases	67.24	45.2	49.89	88.77	68.87
Long-Term Deferred Tax Liabilities	2.64	2.81	2.52	2.48	2.38
Other Long-Term Liabilities	6.78	4.88	3.18	2.98	1.54
Total Liabilities	596.31	529.09	511.45	503.62	424.9
Common Stock	191	191	191	191	191
Additional Paid-In Capital	295.44	295.48	293.96	293.96	309.1
Retained Earnings	400.27	420.7	379.41	338.21	301.29
Treasury Stock	-	-12.41	-12.41	-12.41	-12.41
Comprehensive Income & Other	0.07	-2.52	-2.66	-2.52	-2.52
Total Common Equity	886.79	892.26	849.31	808.25	786.47
Minority Interest	5.15	7.22	4.65	2.62	3.33
Shareholders' Equity	891.94	899.49	853.96	810.87	789.79
Total Liabilities & Equity	1,488	1,429	1,365	1,314	1,215
Total Debt	121.13	83.28	102.17	140.46	111.51
Net Cash (Debt)	371.5	409.24	281.16	131.94	132.55
Net Cash Growth	-9.22%	45.55%	113.10%	-0.46%	86.54%
Net Cash Per Share	19.43	21.55	14.81	6.95	7.02
Filing Date Shares Outstanding	19.1	18.92	18.92	18.92	18.92
Total Common Shares Outstanding	19.1	18.92	18.92	18.92	18.92
Working Capital	-15.25	27.21	-51.82	-114.95	-86.14
Book Value Per Share	46.43	47.15	44.88	42.71	41.56
Tangible Book Value	395.18	406.43	361.56	318.9	294.24
Tangible Book Value Per Share	20.69	21.48	19.11	16.85	15.55
Land	224.49	224.49	224.49	224.49	224.49
Buildings	35.08	35.08	35.08	35.08	35.08
Machinery	14.99	12.86	12.52	13.65	16.51
Leasehold Improvements	59.16	44.79	57.63	55.37	47.55

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