Supreme Electronics 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	FY 2020
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	Dec '20 Dec 31, 2020
Cash & Equivalents	6,221	4,711	3,317	1,985	1,752	1,760
Short-Term Investments	7	7	7	-	-	-
Trading Asset Securities	1.27	1.08	1.62	3.41	3.49	28.4
Cash & Short-Term Investments	6,229	4,719	3,326	1,988	1,755	1,789
Cash Growth	14.00%	41.89%	67.29%	13.27%	-1.87%	49.83%
Accounts Receivable	23,373	23,369	21,854	17,252	20,469	17,282
Other Receivables	740.33	676.53	584.26	470.63	1,245	737.19
Receivables	24,114	24,045	22,438	17,723	21,714	18,019
Inventory	24,237	23,856	22,510	22,994	32,025	16,699
Prepaid Expenses	3,453	1,927	1,028	-	-	-
Other Current Assets	1,269	1,362	1,407	1,382	1,231	2,750
Total Current Assets	59,301	55,908	50,710	44,087	56,725	39,256
Property, Plant & Equipment	673.95	429.54	450.17	382.91	416.4	346.38
Long-Term Investments	288.95	246.08	365.83	497.84	492.8	474.63
Goodwill	86.22	92.85	87.04	86.96	78.43	80.73
Other Long-Term Assets	557.83	406.89	447.87	426.84	519.89	390.16
Total Assets	60,908	57,084	52,061	45,481	58,232	40,548
Accounts Payable	4,753	3,826	3,721	3,584	5,279	2,255
Accrued Expenses	34.62	88.94	59.99	23.27	72.11	64.33
Short-Term Debt	22,473	15,749	17,523	14,290	27,658	19,626
Current Portion of Long-Term Debt	3.28	1,826	2,351	-	-	-
Current Portion of Leases	65.7	64.25	68.27	48.1	56	53.42
Current Unearned Revenue	1,160	1,109	758.13	184.56	3,058	-
Other Current Liabilities	2,695	2,360	3,845	2,898	2,661	2,838
Total Current Liabilities	31,184	25,023	28,326	21,029	38,784	24,836
Long-Term Debt	10,065	10,572	3,644	8,276	5,947	5,847
Long-Term Leases	42.92	42.62	65.61	32.77	56.74	44.92
Pension & Post-Retirement Benefits	-	46.28	50.28	58.5	68.76	62.2
Long-Term Deferred Tax Liabilities	-	1,570	1,379	1,364	1,275	975.54
Other Long-Term Liabilities	1,487	57.38	19.18	36.22	22.92	29
Total Liabilities	42,779	37,311	33,485	30,796	46,154	31,795
Common Stock	5,253	5,248	5,140	4,285	4,285	3,785
Additional Paid-In Capital	7,320	7,311	6,630	4,068	3,000	1,860
Retained Earnings	4,630	5,535	5,821	5,695	5,216	3,478
Treasury Stock	-112.19	-112.19	-112.19	-112.19	-	-
Comprehensive Income & Other	-446.67	370.04	-311.68	-388.43	-1,312	-1,097
Total Common Equity	16,644	18,351	17,167	13,547	11,190	8,026
Minority Interest	1,185	1,122	1,110	837.77	888.59	727.52
Shareholders' Equity	18,129	19,773	18,576	14,685	12,078	8,753
Total Liabilities & Equity	60,908	57,084	52,061	45,481	58,232	40,548
Total Debt	32,651	28,254	23,652	22,647	33,718	25,571
Net Cash (Debt)	-26,422	-23,535	-20,326	-20,659	-31,963	-23,783
Net Cash Per Share	-47.04	-43.11	-42.86	-46.15	-77.61	-62.74
Filing Date Shares Outstanding	522.29	521.76	511	425.5	428.5	378.5
Total Common Shares Outstanding	522.29	521.76	511	425.5	428.5	378.5
Working Capital	28,117	30,885	22,384	23,058	17,941	14,420
Book Value Per Share	31.87	35.17	33.59	31.84	26.11	21.20
Tangible Book Value	16,558	18,258	17,080	13,460	11,111	7,945
Tangible Book Value Per Share	31.70	34.99	33.42	31.63	25.93	20.99
Land	168.08	168.08	168.08	168.08	168.08	168.08
Buildings	409.99	175.45	171.12	171.06	164.71	106.26
Machinery	234.23	209.95	192.37	167.21	166.14	156.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.