Seetel New Energy 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
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
Cash & Equivalents	777.61	1,362	550.29	19.68	72.95
Cash & Short-Term Investments	788.61	1,362	550.29	19.68	72.95
Cash Growth	209.00%	147.47%	2695.90%	-73.02%	-
Accounts Receivable	836.84	1,554	75.51	6.72	26.63
Other Receivables	9.49	101.76	35.08	22.85	18.61
Receivables	846.34	1,656	110.58	29.57	45.24
Inventory	3,214	4,248	45.55	62.03	39.29
Prepaid Expenses	-	26.54	38.64	12.28	-
Other Current Assets	354.6	295.18	162.93	4.78	11.5
Total Current Assets	5,204	7,587	907.99	128.34	168.98
Property, Plant & Equipment	1,055	1,036	676.61	121.34	65.82
Long-Term Investments	132.55	131.96	98.17	66.96	24.08
Goodwill	14.8	14.8	14.8	-	-
Other Intangible Assets	4.01	4.31	5.39	2.53	-
Long-Term Deferred Tax Assets	29.65	27.92	27.64	11.58	9.14
Other Long-Term Assets	36.05	67.68	101.53	19.4	4.12
Total Assets	6,476	8,870	1,832	350.16	272.14
Accounts Payable	3,198	3,666	94.5	5.84	31.28
Accrued Expenses	-	117.25	36.38	19.48	9.81
Short-Term Debt	152.69	68.43	-	10.43	-
Current Portion of Long-Term Debt	91.98	88.76	39.63	24.04	12.25
Current Portion of Leases	39.15	36.87	28.42	2.88	2.96
Current Income Taxes Payable	125.94	80.85	10.51	1.05	11.41
Current Unearned Revenue	604.79	2,847	612.32	53.71	-
Other Current Liabilities	275.78	152.99	125.03	38.65	39.58
Total Current Liabilities	4,488	7,058	946.78	156.08	107.28
Long-Term Debt	169.61	193.01	110.61	86.34	62.88
Long-Term Leases	76.54	78.42	90.01	15.64	15.28
Long-Term Deferred Tax Liabilities	1.76	2.61	-	-	-
Other Long-Term Liabilities	-	-	-	-	0.1
Total Liabilities	4,736	7,332	1,147	258.07	185.53
Common Stock	532	532	500	29.71	29.71
Additional Paid-In Capital	522.43	522.43	13.22	44.94	44.94
Retained Earnings	426	232.17	-31.65	10.06	5.91
Comprehensive Income & Other	-29.35	-22.18	9.55	-	-
Total Common Equity	1,451	1,264	491.12	84.71	80.56
Minority Interest	288.82	273.06	193.61	7.39	6.04
Shareholders' Equity	1,740	1,537	684.72	92.1	86.6
Total Liabilities & Equity	6,476	8,870	1,832	350.16	272.14
Total Debt	529.97	465.5	268.66	139.33	93.37
Net Cash (Debt)	258.64	896.29	281.63	-119.65	-20.41
Net Cash Growth	-	218.25%	-	-	-
Net Cash Per Share	4.89	17.24	6.06	-8.00	-12.03
Filing Date Shares Outstanding	53.25	53.2	50	2.97	1.62
Total Common Shares Outstanding	53.25	53.2	50	2.97	1.62
Working Capital	715.81	529.11	-38.79	-27.74	61.7
Book Value Per Share	27.25	23.77	9.82	28.51	49.67
Tangible Book Value	1,432	1,245	470.93	82.17	80.56
Tangible Book Value Per Share	26.90	23.41	9.42	27.66	49.67
Machinery	-	811.11	156.66	109.96	51.54
Construction In Progress	-	20.77	287.47	-	-
Leasehold Improvements	-	253.47	148.54	-	-