Super Dragon Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	83.45	108.81	96.28	185.8	136.4
Short-Term Investments	24.82	121.58	-	-	-
Cash & Short-Term Investments	108.27	230.39	96.28	185.8	136.4
Cash Growth	-53.01%	139.29%	-48.18%	36.21%	-17.36%
Accounts Receivable	37.85	31.6	29	29.91	31.09
Other Receivables	1.87	1.5	0.53	7.28	0.19
Receivables	39.72	33.1	29.53	37.19	31.28
Inventory	315.86	174.52	346.33	447.37	473.16
Prepaid Expenses	9.83	13.04	10.49	6.65	44.95
Other Current Assets	4.4	2.22	76.64	90.33	89.96
Total Current Assets	478.08	453.27	559.28	767.33	775.75
Property, Plant & Equipment	1,856	1,864	1,925	1,961	1,930
Long-Term Investments	334.39	233.13	210.86	24.02	3.33
Long-Term Deferred Tax Assets	21.94	22.32	22.04	22.04	22.06
Other Long-Term Assets	129.01	111.19	107.93	94.92	131.33
Total Assets	2,819	2,684	2,825	2,869	2,862
Accounts Payable	19.83	9.37	3.96	46.52	49.35
Accrued Expenses	33.49	28.49	22.21	19.95	24.69
Short-Term Debt	80	600	610	720	611.97
Current Portion of Long-Term Debt	38.53	127.61	88.69	76.69	73.62
Current Portion of Leases	2.32	5.05	8.16	5.74	-
Current Unearned Revenue	4.39	9.21	1.44	-	-
Other Current Liabilities	27.84	30.9	30.4	28.51	27.93
Total Current Liabilities	206.4	810.63	764.84	897.4	787.56
Long-Term Debt	1,339	663.54	704.58	526.27	559.67
Long-Term Leases	0.56	-	4.92	9.46	-
Long-Term Unearned Revenue	14.96	16.37	17.78	19.19	9.69
Pension & Post-Retirement Benefits	12.42	12.42	12.42	12.42	5.5
Long-Term Deferred Tax Liabilities	6.19	6.45	5.28	5.75	5.27
Other Long-Term Liabilities	4.5	4.49	2.25	2.25	2.25
Total Liabilities	1,584	1,514	1,512	1,473	1,370
Common Stock	1,044	1,045	1,032	1,032	1,032
Additional Paid-In Capital	991.18	993.26	958.41	958.41	958.41
Retained Earnings	-768.19	-824.33	-661.1	-579.36	-481.39
Comprehensive Income & Other	-31.66	-43.69	-16.6	-14.69	-16.71
Total Common Equity	1,236	1,170	1,313	1,396	1,492
Shareholders' Equity	1,236	1,170	1,313	1,396	1,492
Total Liabilities & Equity	2,819	2,684	2,825	2,869	2,862
Total Debt	1,460	1,396	1,416	1,338	1,245
Net Cash (Debt)	-1,352	-1,166	-1,320	-1,152	-1,109
Net Cash Per Share	-13.03	-11.30	-12.79	-11.17	-10.74
Filing Date Shares Outstanding	104.44	104.51	103.21	103.21	103.21
Total Common Shares Outstanding	104.44	104.51	103.21	103.21	103.21
Working Capital	271.68	-357.36	-205.57	-130.07	-11.81
Book Value Per Share	11.83	11.20	12.72	13.53	14.46
Tangible Book Value	1,236	1,170	1,313	1,396	1,492
Tangible Book Value Per Share	11.83	11.20	12.72	13.53	14.46
Land	405.61	405.61	405.61	405.61	405.61
Buildings	1,664	1,656	1,656	1,625	1,615
Machinery	446.06	425.5	423.92	410.97	341.09
Construction In Progress	22.77	1.32	4.57	35.33	42.7
Leasehold Improvements	2.38	2.38	2.38	2.25	2.25

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