S-Tech 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	449.75	554.15	408.08	461	254.84	135.61
Trading Asset Securities	-	-	-	16.98	46.96	60.08
Cash & Short-Term Investments	449.75	554.15	408.08	477.98	301.79	195.69
Cash Growth	1.24%	35.79%	-14.62%	58.38%	54.22%	-7.51%
Accounts Receivable	459.27	513.08	853.19	697.68	388.7	283.82
Other Receivables	28.55	23.25	23.19	22.18	22.99	21.55
Receivables	487.83	536.33	876.38	719.85	411.69	305.37
Inventory	2,038	2,026	2,524	1,998	1,932	993.51
Prepaid Expenses	42.94	41.98	75.85	85.31	120.87	98.71
Other Current Assets	24.18	24.18	33.09	2.01	2.76	13.8
Total Current Assets	3,043	3,183	3,917	3,284	2,769	1,607
Property, Plant & Equipment	3,792	3,631	3,118	1,425	955.86	920.99
Long-Term Investments	762.37	785.39	502.88	305.28	192.28	140.4
Goodwill	8.94	8.94	8.94	8.94	-	-
Other Intangible Assets	9.85	10.58	7.08	0.69	-	-
Long-Term Deferred Tax Assets	29.7	39.9	47.37	40.03	41.45	39.68
Other Long-Term Assets	118.08	283.06	259.46	286.44	121.1	110.72
Total Assets	7,763	7,941	7,860	5,350	4,080	2,819
Accounts Payable	118.73	57.66	62.55	149.96	111.61	92.81
Accrued Expenses	475.36	552.29	74.34	74.4	39.59	18.44
Short-Term Debt	1,116	1,248	1,396	73.99	290	281.38
Current Portion of Long-Term Debt	56.47	36.57	16.67	81.91	64.89	49.3
Current Portion of Leases	1.19	1.19	7.98	34.74	71.84	35.43
Current Income Taxes Payable	0.3	-	54.78	1.13	0.37	-
Current Unearned Revenue	43.39	49.36	44.66	42	48.23	12.64
Other Current Liabilities	40.31	38.99	44.19	38.65	265.24	258.47
Total Current Liabilities	1,852	1,984	1,702	496.77	891.77	748.45
Long-Term Debt	1,120	1,144	1,040	997.27	1,032	626.48
Long-Term Leases	2.59	2.89	16.84	59.85	55.8	47.55
Long-Term Unearned Revenue	16.83	17.02	17.79	18.56	22.73	23.63
Pension & Post-Retirement Benefits	-	-	-	-	-	1.37
Long-Term Deferred Tax Liabilities	1.35	8.93	9.3	5.09	3.78	0.34
Total Liabilities	2,993	3,157	2,785	1,578	2,007	1,448
Common Stock	2,325	2,325	2,325	1,925	1,525	1,225
Additional Paid-In Capital	2,044	2,044	2,044	1,162	354.77	109.82
Retained Earnings	555.49	542.19	602.68	581.47	180.6	55.43
Treasury Stock	-177.76	-177.76	-	-	-	-
Comprehensive Income & Other	-47.96	-14.5	27.89	27.74	13.05	-18.92
Total Common Equity	4,699	4,719	5,000	3,696	2,073	1,371
Minority Interest	71.67	65.21	75.05	76.5	-	-
Shareholders' Equity	4,771	4,784	5,075	3,772	2,073	1,371
Total Liabilities & Equity	7,763	7,941	7,860	5,350	4,080	2,819
Total Debt	2,296	2,433	2,478	1,248	1,515	1,040
Net Cash (Debt)	-1,847	-1,879	-2,070	-769.78	-1,213	-844.46
Net Cash Per Share	-8.03	-8.10	-10.46	-4.57	-9.22	-7.13
Filing Date Shares Outstanding	224.95	224.95	232.47	192.47	152.47	122.47
Total Common Shares Outstanding	224.95	224.95	232.47	192.47	152.47	122.47
Working Capital	1,191	1,199	2,215	2,787	1,877	858.61
Book Value Per Share	20.89	20.98	21.51	19.20	13.60	11.19
Tangible Book Value	4,680	4,700	4,984	3,686	2,073	1,371
Tangible Book Value Per Share	20.80	20.89	21.44	19.15	13.60	11.19
Land	2,027	2,027	1,584	456.59	456.59	456.59
Buildings	1,010	816.96	740.67	566.47	353.64	351.95
Machinery	1,422	1,416	1,316	780.33	435.55	412.52