San Far Property 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	2,001	1,377	2,152	1,834	2,427	2,166
Short-Term Investments	929.6	278.43	628.96	389.91	116.19	185.46
Cash & Short-Term Investments	2,930	1,655	2,780	2,224	2,543	2,351
Cash Growth	67.73%	-40.47%	25.03%	-12.55%	8.15%	-11.34%
Receivables	8.91	59.49	2.64	101.72	194.23	103.87
Inventory	12,672	13,560	11,776	12,007	11,358	11,806
Prepaid Expenses	126.5	141.28	131.27	118.66	88.65	67.67
Other Current Assets	81.48	207.13	248.44	181.69	143.47	160.72
Total Current Assets	15,819	15,623	14,939	14,633	14,327	14,490
Property, Plant & Equipment	87.02	86.8	96.15	75.82	77.07	78.28
Long-Term Investments	1,066	1,084	991.7	627.45	122.19	498.59
Other Intangible Assets	15.6	15.82	15.45	-	15.51	16.68
Long-Term Deferred Tax Assets	4.6	4.6	61.77	149.53	133.65	112.48
Other Long-Term Assets	447.27	449.61	402.77	255.28	805.11	109.76
Total Assets	17,439	17,263	16,507	15,741	15,480	15,306
Accounts Payable	920.84	964.94	374.01	386.76	377.03	276.78
Accrued Expenses	-	-	-	-	-	6.43
Short-Term Debt	3,265	3,602	4,641	4,346	4,366	5,108
Current Portion of Long-Term Debt	1,599	599.83	-	1,200	-	999.81
Current Portion of Leases	8.54	6.33	8.56	-	1.11	-
Current Income Taxes Payable	305.66	96.43	1.62	2.81	3.94	3.43
Current Unearned Revenue	384.84	793.37	763.44	560.11	354.08	421.85
Other Current Liabilities	651.6	266.35	196.32	164.41	123.89	141.04
Total Current Liabilities	7,136	6,330	5,985	6,660	5,226	6,957
Long-Term Debt	3,190	4,189	3,796	2,596	3,795	1,799
Long-Term Leases	3.22	4.78	11.14	4.85	3.87	-
Long-Term Deferred Tax Liabilities	0.09	0.09	0.3	0	-	-
Other Long-Term Liabilities	8.82	6.86	6.14	1.18	-	5.11
Total Liabilities	10,338	10,530	9,799	9,262	9,025	8,761
Common Stock	3,266	3,266	3,266	3,266	3,266	3,266
Additional Paid-In Capital	-	35.74	35.74	185.96	185.96	185.96
Retained Earnings	3,738	3,352	3,196	2,898	2,949	3,032
Treasury Stock	-44.95	-44.95	-	-	-	-
Comprehensive Income & Other	142.65	124.91	211.43	128.88	55.08	61.38
Shareholders' Equity	7,101	6,733	6,708	6,479	6,456	6,545
Total Liabilities & Equity	17,439	17,263	16,507	15,741	15,480	15,306
Total Debt	8,066	8,402	8,457	8,147	8,166	7,906
Net Cash (Debt)	-5,136	-6,747	-5,676	-5,923	-5,623	-5,555
Net Cash Per Share	-15.76	-20.70	-17.37	-18.13	-17.21	-16.89
Filing Date Shares Outstanding	324.44	324.42	326.55	326.55	326.55	326.55
Total Common Shares Outstanding	324.44	324.42	326.55	326.55	326.55	326.55
Working Capital	8,683	9,293	8,954	7,973	9,101	7,533
Book Value Per Share	21.89	20.75	20.54	19.84	19.77	20.04
Tangible Book Value	7,085	6,717	6,693	6,479	6,440	6,528
Tangible Book Value Per Share	21.84	20.71	20.50	19.84	19.72	19.99
Land	-	57.17	57.17	57.17	57.17	57.17
Buildings	-	35.55	35.55	35.55	35.55	35.55
Machinery	-	10.97	10.13	7.82	8.7	7.99
Leasehold Improvements	-	1.86	1.73	1.73	1.73	1.73