Supreme Electronics 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	14,855	9,000	4,711	3,317	1,985	1,752
Short-Term Investments	-	7	7	7	-	-
Trading Asset Securities	1.87	1.41	1.08	1.62	3.41	3.49
Cash & Short-Term Investments	14,857	9,008	4,719	3,326	1,988	1,755
Cash Growth	244.64%	90.90%	41.89%	67.29%	13.27%	-1.87%
Accounts Receivable	45,358	36,349	23,369	21,854	17,252	20,469
Other Receivables	828.1	875.21	676.53	584.26	470.63	1,245
Receivables	46,186	37,224	24,045	22,438	17,723	21,714
Inventory	41,140	33,900	23,856	22,510	22,994	32,025
Prepaid Expenses	4,766	1,257	1,927	1,028	-	-
Other Current Assets	3,878	1,534	1,362	1,407	1,382	1,231
Total Current Assets	110,827	82,923	55,908	50,710	44,087	56,725
Property, Plant & Equipment	662.88	673.92	429.54	450.17	382.91	416.4
Long-Term Investments	394.85	387.91	246.08	365.83	497.84	492.8
Goodwill	-	89.03	92.85	87.04	86.96	78.43
Other Intangible Assets	90.61	-	-	-	-	-
Other Long-Term Assets	916.09	591.49	406.89	447.87	426.84	519.89
Total Assets	112,892	84,665	57,084	52,061	45,481	58,232
Accounts Payable	6,548	5,458	3,826	3,721	3,584	5,279
Accrued Expenses	-	50.51	88.94	59.99	23.27	72.11
Short-Term Debt	53,437	37,705	15,749	17,523	14,290	27,658
Current Portion of Long-Term Debt	-	3.31	1,826	2,351	-	-
Current Portion of Leases	53.54	60.9	64.25	68.27	48.1	56
Current Unearned Revenue	-	822.98	1,109	758.13	184.56	3,058
Other Current Liabilities	16,097	4,528	2,360	3,845	2,898	2,661
Total Current Liabilities	76,136	48,629	25,023	28,326	21,029	38,784
Long-Term Debt	14,307	14,090	10,572	3,644	8,276	5,947
Long-Term Leases	30.8	38.44	42.62	65.61	32.77	56.74
Pension & Post-Retirement Benefits	-	27.11	46.28	50.28	58.5	68.76
Long-Term Deferred Tax Liabilities	-	1,470	1,570	1,379	1,364	1,275
Other Long-Term Liabilities	1,652	29.08	57.38	19.18	36.22	22.92
Total Liabilities	92,125	64,283	37,311	33,485	30,796	46,154
Common Stock	5,253	5,253	5,248	5,140	4,285	4,285
Additional Paid-In Capital	7,320	7,320	7,311	6,630	4,068	3,000
Retained Earnings	6,464	6,407	5,535	5,821	5,695	5,216
Treasury Stock	-112.19	-112.19	-112.19	-112.19	-112.19	-
Comprehensive Income & Other	152.58	-73.62	370.04	-311.68	-388.43	-1,312
Total Common Equity	19,078	18,795	18,351	17,167	13,547	11,190
Minority Interest	1,388	1,287	1,122	1,110	837.77	888.59
Shareholders' Equity	20,766	20,382	19,773	18,576	14,685	12,078
Total Liabilities & Equity	112,892	84,665	57,084	52,061	45,481	58,232
Total Debt	67,829	51,898	28,254	23,652	22,647	33,718
Net Cash (Debt)	-52,971	-42,890	-23,535	-20,326	-20,659	-31,963
Net Cash Per Share	-87.23	-76.24	-43.11	-42.86	-46.15	-77.61
Filing Date Shares Outstanding	700.93	522.29	521.76	511	425.5	428.5
Total Common Shares Outstanding	700.93	522.29	521.76	511	425.5	428.5
Working Capital	34,691	34,294	30,885	22,384	23,058	17,941
Book Value Per Share	27.22	35.99	35.17	33.59	31.84	26.11
Tangible Book Value	18,988	18,706	18,258	17,080	13,460	11,111
Tangible Book Value Per Share	27.09	35.81	34.99	33.42	31.63	25.93
Land	-	168.08	168.08	168.08	168.08	168.08
Buildings	-	422.69	175.45	171.12	171.06	164.71
Machinery	-	241.98	209.95	192.37	167.21	166.14

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