Super Dragon Technology Co., Ltd (TPE:9955)

Super Dragon Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	56.17	108.81	96.28	185.8	136.4	164.04
Short-Term Investments	164.81	121.58	-	-	-	-
Trading Asset Securities	-	-	-	-	-	1.03
Cash & Short-Term Investments	220.98	230.39	96.28	185.8	136.4	165.07
Cash Growth	122.66%	139.29%	-48.18%	36.21%	-17.36%	-15.08%
Accounts Receivable	26.05	31.6	29	29.91	31.09	13.96
Other Receivables	1.45	1.5	0.53	7.28	0.19	0.67
Receivables	27.49	33.1	29.53	37.19	31.28	14.63
Inventory	228.67	174.52	346.33	447.37	473.16	637.43
Prepaid Expenses	19.63	13.04	10.49	6.65	44.95	3.52
Other Current Assets	5.8	2.22	76.64	90.33	89.96	36.25
Total Current Assets	502.58	453.27	559.28	767.33	775.75	856.9
Property, Plant & Equipment	1,851	1,864	1,925	1,961	1,930	1,917
Long-Term Investments	221.65	233.13	210.86	24.02	3.33	3.33
Long-Term Deferred Tax Assets	22.04	22.32	22.04	22.04	22.06	22.04
Other Long-Term Assets	101.39	111.19	107.93	94.92	131.33	82.88
Total Assets	2,698	2,684	2,825	2,869	2,862	2,882
Accounts Payable	17.49	9.37	3.96	46.52	49.35	13.77
Accrued Expenses	-	28.49	22.21	19.95	24.69	17.86
Short-Term Debt	80	600	610	720	611.97	690
Current Portion of Long-Term Debt	-	127.61	88.69	76.69	73.62	73.62
Current Portion of Leases	2.73	5.05	8.16	5.74	-	-
Current Unearned Revenue	-	9.21	1.44	-	-	-
Other Current Liabilities	91.85	30.9	30.4	28.51	27.93	39.95
Total Current Liabilities	192.07	810.63	764.84	897.4	787.56	835.2
Long-Term Debt	1,333	663.54	704.58	526.27	559.67	423.29
Long-Term Leases	0.89	-	4.92	9.46	-	-
Long-Term Unearned Revenue	-	16.37	17.78	19.19	9.69	9.9
Pension & Post-Retirement Benefits	-	12.42	12.42	12.42	5.5	12.59
Long-Term Deferred Tax Liabilities	5.27	6.45	5.28	5.75	5.27	5.5
Other Long-Term Liabilities	32.12	4.49	2.25	2.25	2.25	6.25
Total Liabilities	1,563	1,514	1,512	1,473	1,370	1,293
Common Stock	1,044	1,045	1,032	1,032	1,032	1,032
Additional Paid-In Capital	991.18	993.26	958.41	958.41	958.41	958.41
Retained Earnings	-862.9	-824.33	-661.1	-579.36	-481.39	-385.73
Comprehensive Income & Other	-37.73	-43.69	-16.6	-14.69	-16.71	-15.7
Total Common Equity	1,135	1,170	1,313	1,396	1,492	1,589
Minority Interest	-	-	-	-	-	0.22
Shareholders' Equity	1,135	1,170	1,313	1,396	1,492	1,589
Total Liabilities & Equity	2,698	2,684	2,825	2,869	2,862	2,882
Total Debt	1,417	1,396	1,416	1,338	1,245	1,187
Net Cash (Debt)	-1,196	-1,166	-1,320	-1,152	-1,109	-1,022
Net Cash Per Share	-11.46	-11.30	-12.79	-11.17	-10.74	-9.90
Filing Date Shares Outstanding	90.68	104.51	103.21	103.21	103.21	103.21
Total Common Shares Outstanding	90.68	104.51	103.21	103.21	103.21	103.21
Working Capital	310.51	-357.36	-205.57	-130.07	-11.81	21.71
Book Value Per Share	12.52	11.20	12.72	13.53	14.46	15.40
Tangible Book Value	1,135	1,170	1,313	1,396	1,492	1,589
Tangible Book Value Per Share	12.52	11.20	12.72	13.53	14.46	15.40
Land	-	405.61	405.61	405.61	405.61	405.61
Buildings	-	1,656	1,656	1,625	1,615	1,589
Machinery	-	425.5	423.92	410.97	341.09	332.06
Construction In Progress	-	1.32	4.57	35.33	42.7	15.34
Leasehold Improvements	-	2.38	2.38	2.25	2.25	2.25

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