S-Tech 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	554.15	408.08	461	254.84	135.61
Short-Term Investments	24.18	-	-	-	-
Trading Asset Securities	-	-	16.98	46.96	60.08
Cash & Short-Term Investments	578.33	408.08	477.98	301.79	195.69
Cash Growth	41.72%	-14.62%	58.38%	54.22%	-7.51%
Accounts Receivable	513.08	853.19	697.68	388.7	283.82
Other Receivables	23.25	23.19	22.18	22.99	21.55
Receivables	536.33	876.38	719.85	411.69	305.37
Inventory	2,026	2,524	1,998	1,932	993.51
Prepaid Expenses	41.98	75.85	85.31	120.87	98.71
Other Current Assets	-	33.09	2.01	2.76	13.8
Total Current Assets	3,183	3,917	3,284	2,769	1,607
Property, Plant & Equipment	3,631	3,118	1,425	955.86	920.99
Long-Term Investments	785.39	502.88	305.28	192.28	140.4
Goodwill	-	8.94	8.94	-	-
Other Intangible Assets	19.52	7.08	0.69	-	-
Long-Term Deferred Tax Assets	39.9	47.37	40.03	41.45	39.68
Other Long-Term Assets	283.06	259.46	286.44	121.1	110.72
Total Assets	7,941	7,860	5,350	4,080	2,819
Accounts Payable	57.66	62.55	149.96	111.61	92.81
Accrued Expenses	-	74.34	74.4	39.59	18.44
Short-Term Debt	1,248	1,396	73.99	290	281.38
Current Portion of Long-Term Debt	-	16.67	81.91	64.89	49.3
Current Portion of Leases	1.19	7.98	34.74	71.84	35.43
Current Income Taxes Payable	-	54.78	1.13	0.37	-
Current Unearned Revenue	49.36	44.66	42	48.23	12.64
Other Current Liabilities	627.85	44.19	38.65	265.24	258.47
Total Current Liabilities	1,984	1,702	496.77	891.77	748.45
Long-Term Debt	1,144	1,040	997.27	1,032	626.48
Long-Term Leases	2.89	16.84	59.85	55.8	47.55
Long-Term Unearned Revenue	-	17.79	18.56	22.73	23.63
Pension & Post-Retirement Benefits	-	-	-	-	1.37
Long-Term Deferred Tax Liabilities	8.93	9.3	5.09	3.78	0.34
Other Long-Term Liabilities	17.02	-	-	-	-
Total Liabilities	3,157	2,785	1,578	2,007	1,448
Common Stock	2,325	2,325	1,925	1,525	1,225
Additional Paid-In Capital	2,044	2,044	1,162	354.77	109.82
Retained Earnings	542.19	602.68	581.47	180.6	55.43
Treasury Stock	-177.76	-	-	-	-
Comprehensive Income & Other	-14.5	27.89	27.74	13.05	-18.92
Total Common Equity	4,719	5,000	3,696	2,073	1,371
Minority Interest	65.21	75.05	76.5	-	-
Shareholders' Equity	4,784	5,075	3,772	2,073	1,371
Total Liabilities & Equity	7,941	7,860	5,350	4,080	2,819
Total Debt	2,396	2,478	1,248	1,515	1,040
Net Cash (Debt)	-1,818	-2,070	-769.78	-1,213	-844.46
Net Cash Per Share	-7.86	-10.46	-4.57	-9.22	-7.13
Filing Date Shares Outstanding	227.98	232.47	192.47	152.47	122.47
Total Common Shares Outstanding	227.98	232.47	192.47	152.47	122.47
Working Capital	1,199	2,215	2,787	1,877	858.61
Book Value Per Share	20.70	21.51	19.20	13.60	11.19
Tangible Book Value	4,700	4,984	3,686	2,073	1,371
Tangible Book Value Per Share	20.61	21.44	19.15	13.60	11.19
Land	-	1,584	456.59	456.59	456.59
Buildings	-	740.67	566.47	353.64	351.95
Machinery	-	1,316	780.33	435.55	412.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.