S-Tech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	403.95	408.08	461	254.84	135.61	211.58
Trading Asset Securities	-	-	16.98	46.96	60.08	-
Cash & Short-Term Investments	403.95	408.08	477.98	301.79	195.69	211.58
Cash Growth	39.78%	-14.62%	58.38%	54.22%	-7.51%	30.07%
Accounts Receivable	576.57	853.19	697.68	388.7	283.82	172.11
Other Receivables	34.59	23.19	22.18	22.99	21.55	6.41
Receivables	611.16	876.38	719.85	411.69	305.37	178.52
Inventory	2,147	2,524	1,998	1,932	993.51	366.82
Prepaid Expenses	44.81	75.85	85.31	120.87	98.71	8.69
Other Current Assets	24.13	33.09	2.01	2.76	13.8	0
Total Current Assets	3,231	3,917	3,284	2,769	1,607	765.6
Property, Plant & Equipment	3,070	3,118	1,425	955.86	920.99	878.21
Long-Term Investments	711.32	502.88	305.28	192.28	140.4	132.94
Goodwill	8.94	8.94	8.94	-	-	-
Other Intangible Assets	11.32	7.08	0.69	-	-	-
Long-Term Deferred Tax Assets	37.24	47.37	40.03	41.45	39.68	36.39
Other Long-Term Assets	328	259.46	286.44	121.1	110.72	266.34
Total Assets	7,398	7,860	5,350	4,080	2,819	2,079
Accounts Payable	56.41	62.55	149.96	111.61	92.81	73.35
Accrued Expenses	40.33	74.34	74.4	39.59	18.44	7.57
Short-Term Debt	1,144	1,396	73.99	290	281.38	243
Current Portion of Long-Term Debt	16.67	16.67	81.91	64.89	49.3	36.89
Current Portion of Leases	5.99	7.98	34.74	71.84	35.43	0.83
Current Income Taxes Payable	-	54.78	1.13	0.37	-	-
Current Unearned Revenue	24.05	44.66	42	48.23	12.64	-
Other Current Liabilities	83.1	44.19	38.65	265.24	258.47	247.43
Total Current Liabilities	1,371	1,702	496.77	891.77	748.45	609.07
Long-Term Debt	1,168	1,040	997.27	1,032	626.48	604.91
Long-Term Leases	8.66	16.84	59.85	55.8	47.55	12.63
Long-Term Unearned Revenue	17.22	17.79	18.56	22.73	23.63	24.53
Pension & Post-Retirement Benefits	-	-	-	-	1.37	0.83
Long-Term Deferred Tax Liabilities	6.23	9.3	5.09	3.78	0.34	0.17
Total Liabilities	2,571	2,785	1,578	2,007	1,448	1,252
Common Stock	2,325	2,325	1,925	1,525	1,225	824.71
Additional Paid-In Capital	2,044	2,044	1,162	354.77	109.82	286.82
Retained Earnings	493.57	602.68	581.47	180.6	55.43	-141.4
Treasury Stock	-79.41	-	-	-	-	-
Comprehensive Income & Other	-25.66	27.89	27.74	13.05	-18.92	-142.78
Total Common Equity	4,758	5,000	3,696	2,073	1,371	827.35
Minority Interest	69.18	75.05	76.5	-	-	-
Shareholders' Equity	4,827	5,075	3,772	2,073	1,371	827.35
Total Liabilities & Equity	7,398	7,860	5,350	4,080	2,819	2,079
Total Debt	2,344	2,478	1,248	1,515	1,040	898.26
Net Cash (Debt)	-1,940	-2,070	-769.78	-1,213	-844.46	-686.68
Net Cash Per Share	-8.52	-10.46	-4.57	-9.22	-7.13	-8.33
Filing Date Shares Outstanding	232.47	232.47	192.47	152.47	122.47	82.47
Total Common Shares Outstanding	232.47	232.47	192.47	152.47	122.47	82.47
Working Capital	1,860	2,215	2,787	1,877	858.61	156.54
Book Value Per Share	20.47	21.51	19.20	13.60	11.19	10.03
Tangible Book Value	4,737	4,984	3,686	2,073	1,371	827.35
Tangible Book Value Per Share	20.38	21.44	19.15	13.60	11.19	10.03
Land	1,584	1,584	456.59	456.59	456.59	456.59
Buildings	747.66	740.67	566.47	353.64	351.95	350.49
Machinery	1,368	1,316	780.33	435.55	412.52	412.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.