Success Prime 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	157.62	207.79	240.23	183.69	217.89	227.72
Short-Term Investments	293.45	284.84	252.3	199.65	54.51	16.33
Cash & Short-Term Investments	451.06	492.63	492.53	383.34	272.4	244.05
Cash Growth	-2.56%	0.02%	28.48%	40.73%	11.62%	22.02%
Accounts Receivable	3.28	4.23	3.41	2.83	3.49	5.13
Other Receivables	14.6	-	-	0	0.83	7.58
Receivables	17.88	4.23	3.41	2.83	4.31	12.71
Inventory	2.38	2.27	3	3.85	2.77	3.3
Prepaid Expenses	-	-	-	4.63	4.45	5.65
Other Current Assets	6.07	5.27	4.47	9.41	10.51	0.26
Total Current Assets	477.39	504.4	503.41	404.05	294.44	265.97
Property, Plant & Equipment	425.62	409.96	360.67	381.72	430.97	387.64
Long-Term Investments	20.84	20.39	16.79	42.06	39.71	4.9
Goodwill	-	81.42	81.42	81.42	81.42	81.42
Other Intangible Assets	491.2	410.18	404.41	406.33	407.93	410.8
Long-Term Deferred Tax Assets	0.7	0.7	1	7.51	15.92	22.52
Other Long-Term Assets	41.7	61.19	60.88	42.33	44.11	41.44
Total Assets	1,457	1,488	1,429	1,365	1,314	1,215
Accounts Payable	20.36	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	56.48	53.89	38.08	52.29	51.69	32.64
Current Income Taxes Payable	21.19	18.05	18.15	12.49	12.27	11.25
Current Unearned Revenue	289.69	354.45	332.04	310.82	270.84	238.72
Other Current Liabilities	114.71	12.06	12.71	12.44	17.93	12.29
Total Current Liabilities	502.42	519.65	476.2	455.87	409.39	352.11
Long-Term Leases	79.82	67.24	45.2	49.89	88.77	68.87
Long-Term Deferred Tax Liabilities	2.64	2.64	2.81	2.52	2.48	2.38
Other Long-Term Liabilities	6.78	6.78	4.88	3.18	2.98	1.54
Total Liabilities	591.66	596.31	529.09	511.45	503.62	424.9
Common Stock	191	191	191	191	191	191
Additional Paid-In Capital	295.44	295.44	295.48	293.96	293.96	309.1
Retained Earnings	374.53	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	0.07	-2.52	-2.66	-2.52	-2.52
Total Common Equity	861.05	886.79	892.26	849.31	808.25	786.47
Minority Interest	4.74	5.15	7.22	4.65	2.62	3.33
Shareholders' Equity	865.79	891.94	899.49	853.96	810.87	789.79
Total Liabilities & Equity	1,457	1,488	1,429	1,365	1,314	1,215
Total Debt	136.29	121.13	83.28	102.17	140.46	111.51
Net Cash (Debt)	314.77	371.5	409.24	281.16	131.94	132.55
Net Cash Growth	-9.69%	-9.22%	45.55%	113.10%	-0.46%	86.54%
Net Cash Per Share	15.34	19.43	21.55	14.81	6.95	7.02
Filing Date Shares Outstanding	31.56	19.1	18.92	18.92	18.92	18.92
Total Common Shares Outstanding	31.56	19.1	18.92	18.92	18.92	18.92
Working Capital	-25.03	-15.25	27.21	-51.82	-114.95	-86.14
Book Value Per Share	27.28	46.43	47.15	44.88	42.71	41.56
Tangible Book Value	369.85	395.18	406.43	361.56	318.9	294.24
Tangible Book Value Per Share	11.72	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