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 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	2,088	2,142	1,941	2,082	1,479	921.65
Short-Term Investments	46.39	123.7	-	-	-	-
Trading Asset Securities	-	-	-	-	0.01	108.6
Cash & Short-Term Investments	2,135	2,266	1,941	2,082	1,479	1,030
Cash Growth	23.52%	16.76%	-6.78%	40.73%	43.60%	-
Accounts Receivable	2,024	1,765	1,723	1,341	1,571	1,893
Other Receivables	17.44	2.53	1.75	2.76	4.22	11.45
Receivables	2,041	1,767	1,725	1,344	1,575	1,904
Inventory	2,272	2,028	1,927	1,870	2,130	1,901
Other Current Assets	121.03	110.47	115.95	133.22	114.36	59.73
Total Current Assets	6,569	6,173	5,708	5,429	5,300	4,895
Property, Plant & Equipment	3,971	3,945	3,621	3,660	3,506	3,282
Long-Term Investments	3.09	3.04	2.38	2.25	2.3	-
Other Intangible Assets	19.09	17.47	20.48	17.58	12.31	10.98
Long-Term Deferred Tax Assets	343.32	335.97	280.55	281.67	163.73	58.19
Other Long-Term Assets	102.61	99.74	49.33	39.92	62.21	75.53
Total Assets	11,008	10,574	9,682	9,431	9,046	8,322
Accounts Payable	1,601	1,267	1,257	907.7	1,192	2,692
Accrued Expenses	-	3.6	3.58	8.84	-	-
Short-Term Debt	643	656.67	786.77	1,107	948.88	617.21
Current Portion of Long-Term Debt	246.7	253.22	259.54	216.03	221.79	217.22
Current Portion of Leases	43.98	42.36	54.11	50.29	94.84	92.33
Current Income Taxes Payable	102.26	66.29	156.54	291.84	269.61	60.01
Current Unearned Revenue	11.61	5.89	6.53	-	16.16	9.68
Other Current Liabilities	724.76	687.78	575.25	722.19	1,044	277.91
Total Current Liabilities	3,373	2,982	3,100	3,303	3,788	3,966
Long-Term Debt	1,080	1,085	1,271	1,276	1,791	1,870
Long-Term Leases	425.07	425.09	187.6	237.37	404.12	489.78
Pension & Post-Retirement Benefits	0.25	0.82	8.47	8.87	18.54	21.62
Long-Term Deferred Tax Liabilities	134.03	133.39	105.61	86.6	55.03	28.15
Other Long-Term Liabilities	22.27	23.83	11.07	0.04	281.96	402.22
Total Liabilities	5,035	4,650	4,684	4,912	6,338	6,778
Common Stock	797.46	797.46	726.16	726.16	560.76	361.42
Additional Paid-In Capital	3,593	3,593	2,824	2,824	1,531	534.25
Retained Earnings	1,535	1,517	1,442	1,010	630.32	137.34
Comprehensive Income & Other	45.72	13.77	18.62	-36.68	-12.7	508.28
Total Common Equity	5,971	5,921	5,010	4,524	2,709	1,541
Minority Interest	1.93	2.79	-12.66	-4.57	-1.68	2.47
Shareholders' Equity	5,973	5,924	4,998	4,519	2,708	1,544
Total Liabilities & Equity	11,008	10,574	9,682	9,431	9,046	8,322
Total Debt	2,439	2,462	2,559	2,886	3,460	3,287
Net Cash (Debt)	-303.8	-195.94	-618.49	-803.8	-1,981	-2,256
Net Cash Per Share	-4.00	-2.64	-8.52	-10.84	-33.71	-44.29
Filing Date Shares Outstanding	79.85	79.75	72.62	72.62	56.08	30.84
Total Common Shares Outstanding	79.85	79.75	72.62	72.62	56.08	30.84
Working Capital	3,195	3,190	2,609	2,126	1,512	928.81
Book Value Per Share	74.77	74.25	69.00	62.30	48.32	49.97
Tangible Book Value	5,952	5,904	4,990	4,506	2,697	1,530
Tangible Book Value Per Share	74.53	74.03	68.72	62.05	48.10	49.61
Land	-	309.19	309.19	309.19	309.19	309.19
Buildings	-	1,364	1,363	1,363	1,363	1,363
Machinery	-	3,490	3,123	2,865	2,289	1,807