Super Dragon Technology 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	77.27	83.45	108.81	96.28	185.8	136.4
Short-Term Investments	274.88	24.82	121.58	-	-	-
Cash & Short-Term Investments	352.15	108.27	230.39	96.28	185.8	136.4
Cash Growth	257.41%	-53.01%	139.29%	-48.18%	36.21%	-17.36%
Accounts Receivable	31.71	37.85	31.6	29	29.91	31.09
Other Receivables	2.12	1.87	1.5	0.53	7.28	0.19
Receivables	33.83	39.72	33.1	29.53	37.19	31.28
Inventory	366.06	315.86	174.52	346.33	447.37	473.16
Prepaid Expenses	7.13	9.83	13.04	10.49	6.65	44.95
Other Current Assets	4.36	4.4	2.22	76.64	90.33	89.96
Total Current Assets	763.53	478.08	453.27	559.28	767.33	775.75
Property, Plant & Equipment	1,846	1,856	1,864	1,925	1,961	1,930
Long-Term Investments	291.54	334.39	233.13	210.86	24.02	3.33
Long-Term Deferred Tax Assets	21.95	21.94	22.32	22.04	22.04	22.06
Other Long-Term Assets	135.74	129.01	111.19	107.93	94.92	131.33
Total Assets	3,059	2,819	2,684	2,825	2,869	2,862
Accounts Payable	46.07	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	325	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	1.91	2.32	5.05	8.16	5.74	-
Current Unearned Revenue	-	4.39	9.21	1.44	-	-
Other Current Liabilities	72.72	27.84	30.9	30.4	28.51	27.93
Total Current Liabilities	445.7	206.4	810.63	764.84	897.4	787.56
Long-Term Debt	1,329	1,339	663.54	704.58	526.27	559.67
Long-Term Leases	0.22	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	6.75	6.19	6.45	5.28	5.75	5.27
Other Long-Term Liabilities	31.62	4.5	4.49	2.25	2.25	2.25
Total Liabilities	1,813	1,584	1,514	1,512	1,473	1,370
Common Stock	1,044	1,044	1,045	1,032	1,032	1,032
Additional Paid-In Capital	991.18	991.18	993.26	958.41	958.41	958.41
Retained Earnings	-763.15	-768.19	-824.33	-661.1	-579.36	-481.39
Comprehensive Income & Other	-27.19	-31.66	-43.69	-16.6	-14.69	-16.71
Total Common Equity	1,245	1,236	1,170	1,313	1,396	1,492
Shareholders' Equity	1,245	1,236	1,170	1,313	1,396	1,492
Total Liabilities & Equity	3,059	2,819	2,684	2,825	2,869	2,862
Total Debt	1,656	1,460	1,396	1,416	1,338	1,245
Net Cash (Debt)	-1,304	-1,352	-1,166	-1,320	-1,152	-1,109
Net Cash Per Share	-12.49	-13.03	-11.30	-12.79	-11.17	-10.74
Filing Date Shares Outstanding	104.44	104.44	104.51	103.21	103.21	103.21
Total Common Shares Outstanding	104.44	104.44	104.51	103.21	103.21	103.21
Working Capital	317.83	271.68	-357.36	-205.57	-130.07	-11.81
Book Value Per Share	11.92	11.83	11.20	12.72	13.53	14.46
Tangible Book Value	1,245	1,236	1,170	1,313	1,396	1,492
Tangible Book Value Per Share	11.92	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.