Song Chuan Precision 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
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
Cash & Equivalents	1,600	1,941	2,082	1,479	921.65
Trading Asset Securities	-	-	-	0.01	108.6
Cash & Short-Term Investments	1,643	1,941	2,082	1,479	1,030
Cash Growth	-	-6.78%	40.73%	43.60%	-
Accounts Receivable	1,621	1,723	1,341	1,571	1,893
Other Receivables	2.21	1.75	2.76	4.22	11.45
Receivables	1,623	1,725	1,344	1,575	1,904
Inventory	1,936	1,927	1,870	2,130	1,901
Other Current Assets	114.03	115.95	133.22	114.36	59.73
Total Current Assets	5,316	5,708	5,429	5,300	4,895
Property, Plant & Equipment	3,669	3,621	3,660	3,506	3,282
Long-Term Investments	2.97	2.38	2.25	2.3	-
Other Intangible Assets	20.29	20.48	17.58	12.31	10.98
Long-Term Deferred Tax Assets	277.5	280.55	281.67	163.73	58.19
Other Long-Term Assets	102.52	49.33	39.92	62.21	75.53
Total Assets	9,388	9,682	9,431	9,046	8,322
Accounts Payable	1,152	1,257	907.7	1,192	2,692
Accrued Expenses	13.89	3.58	8.84	-	-
Short-Term Debt	824.58	786.77	1,107	948.88	617.21
Current Portion of Long-Term Debt	259.53	259.54	216.03	221.79	217.22
Current Portion of Leases	59.71	54.11	50.29	94.84	92.33
Current Income Taxes Payable	53.7	156.54	291.84	269.61	60.01
Current Unearned Revenue	23.38	-	-	16.16	9.68
Other Current Liabilities	666.97	581.79	722.19	1,044	277.91
Total Current Liabilities	3,054	3,100	3,303	3,788	3,966
Long-Term Debt	1,118	1,271	1,276	1,791	1,870
Long-Term Leases	205.74	187.6	237.37	404.12	489.78
Pension & Post-Retirement Benefits	0.16	8.47	8.87	18.54	21.62
Long-Term Deferred Tax Liabilities	98.04	105.61	86.6	55.03	28.15
Other Long-Term Liabilities	8.38	11.07	0.04	281.96	402.22
Total Liabilities	4,484	4,684	4,912	6,338	6,778
Common Stock	726.16	726.16	726.16	560.76	361.42
Additional Paid-In Capital	2,824	2,824	2,824	1,531	534.25
Retained Earnings	1,406	1,442	1,010	630.32	137.34
Comprehensive Income & Other	-55.43	18.62	-36.68	-12.7	508.28
Total Common Equity	4,901	5,010	4,524	2,709	1,541
Minority Interest	3.4	-12.66	-4.57	-1.68	2.47
Shareholders' Equity	4,904	4,998	4,519	2,708	1,544
Total Liabilities & Equity	9,388	9,682	9,431	9,046	8,322
Total Debt	2,467	2,559	2,886	3,460	3,287
Net Cash (Debt)	-824.54	-618.49	-803.8	-1,981	-2,256
Net Cash Per Share	-11.35	-8.52	-10.84	-33.71	-44.29
Filing Date Shares Outstanding	72.62	72.62	72.62	56.08	30.84
Total Common Shares Outstanding	72.62	72.62	72.62	56.08	30.84
Working Capital	2,262	2,609	2,126	1,512	928.81
Book Value Per Share	67.49	69.00	62.30	48.32	49.97
Tangible Book Value	4,880	4,990	4,506	2,697	1,530
Tangible Book Value Per Share	67.21	68.72	62.05	48.10	49.61
Land	-	309.19	309.19	309.19	309.19
Buildings	-	1,363	1,363	1,363	1,363
Machinery	-	3,123	2,865	2,289	1,807

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