Star Comgistic Capital 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	2,105	2,346	2,534	2,829	3,067	4,460
Short-Term Investments	4,680	3,605	2,688	1,864	1,689	1,095
Trading Asset Securities	-	-	231.92	2,036	2,507	1,875
Cash & Short-Term Investments	6,785	5,950	5,453	6,729	7,263	7,431
Cash Growth	40.84%	9.12%	-18.96%	-7.35%	-2.26%	6.61%
Accounts Receivable	520.93	633.72	943.69	872.68	461.76	1,145
Other Receivables	246.88	209.16	133.03	143.3	117.43	215.1
Receivables	767.81	842.88	1,077	1,016	579.18	1,360
Inventory	725.02	874.88	891.48	838.33	805.86	1,105
Prepaid Expenses	56.61	61.36	67	92.23	69.39	80.48
Other Current Assets	2.07	2.1	13.35	27.11	13.08	34.28
Total Current Assets	8,336	7,731	7,502	8,703	8,730	10,010
Property, Plant & Equipment	2,086	1,992	1,984	1,961	2,383	2,411
Long-Term Investments	291.65	990.16	2,482	454.93	32.13	34.75
Other Intangible Assets	0.7	0.69	0.52	4.75	23.19	50.4
Long-Term Deferred Tax Assets	335.79	312.23	318.39	320.49	462.47	249.57
Other Long-Term Assets	217.01	248.96	246.16	217.79	236.4	292.52
Total Assets	11,267	11,275	12,532	11,662	11,868	13,049
Accounts Payable	1,423	1,613	2,338	2,089	1,715	2,741
Short-Term Debt	-	-	174.5	18	82	-
Current Portion of Leases	56.6	55.77	56.23	53.55	95.66	88.79
Current Income Taxes Payable	23.35	16.32	65.4	240.04	155.86	216.45
Current Unearned Revenue	160.66	109.89	78.36	75.78	113.3	122.82
Other Current Liabilities	485.77	520.63	578.13	486.4	463.41	540.08
Total Current Liabilities	2,150	2,316	3,291	2,962	2,626	3,709
Long-Term Leases	1,814	1,736	1,744	1,645	2,255	2,252
Pension & Post-Retirement Benefits	-	-	-	-	-	3.64
Long-Term Deferred Tax Liabilities	852.17	837.81	890.73	851.08	980.75	679.51
Other Long-Term Liabilities	43.78	42.48	46.2	55.61	68.42	184.24
Total Liabilities	4,860	4,932	5,972	5,514	5,929	6,829
Common Stock	800	800	800	800	800	1,343
Additional Paid-In Capital	1,729	-	-	1,786	1,786	1,786
Retained Earnings	802.15	889.87	970.15	940.76	811.95	929.71
Comprehensive Income & Other	-120.47	1,524	1,587	-301.5	-253.41	-359.65
Total Common Equity	3,211	3,214	3,357	3,225	3,144	3,699
Minority Interest	3,196	3,129	3,203	2,923	2,794	2,522
Shareholders' Equity	6,407	6,343	6,560	6,148	5,939	6,220
Total Liabilities & Equity	11,267	11,275	12,532	11,662	11,868	13,049
Total Debt	1,871	1,792	1,975	1,716	2,432	2,340
Net Cash (Debt)	4,914	4,159	3,478	5,013	4,831	5,090
Net Cash Growth	86.47%	19.57%	-30.62%	3.77%	-5.10%	35.57%
Net Cash Per Share	61.42	51.96	43.42	62.56	58.32	63.52
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Working Capital	6,186	5,415	4,211	5,741	6,105	6,301
Book Value Per Share	40.14	40.17	41.96	40.31	39.30	46.24
Tangible Book Value	3,210	3,213	3,356	3,220	3,121	3,649
Tangible Book Value Per Share	40.13	40.16	41.96	40.25	39.02	45.61
Land	-	161.33	165.89	161.06	160.65	156.56
Buildings	-	526.91	523.7	496.62	498.8	506.34
Machinery	-	5,018	4,968	4,634	4,735	4,592
Construction In Progress	-	21.55	9.6	3.76	4.32	1.48
Leasehold Improvements	-	99.2	98.8	87.35	223.56	227.56