Single Well Industrial 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	176.43	247.08	113.23	252.59	221.57	176.8
Short-Term Investments	25.63	8.96	53.95	-	-	-
Trading Asset Securities	216.89	215.47	143.74	40.61	18.62	14.01
Cash & Short-Term Investments	418.95	471.5	310.92	293.2	240.19	190.8
Cash Growth	18.69%	51.65%	6.04%	22.07%	25.89%	18.24%
Accounts Receivable	130.41	126.33	109.86	145.67	144	172.68
Other Receivables	6.74	7.47	18.85	1.14	0.71	1.37
Receivables	137.15	133.8	128.7	146.82	144.71	174.06
Inventory	57.47	57.3	70.01	115.08	164.74	111.34
Other Current Assets	34.83	37.38	44.15	5.65	18.46	30.25
Total Current Assets	648.39	699.97	553.79	560.75	568.1	506.45
Property, Plant & Equipment	924.73	851.89	815.21	857.2	907.14	934.15
Long-Term Investments	118.46	113.19	91.11	107.35	70.92	36.35
Other Intangible Assets	1.88	1.28	1.75	2.44	1.58	1.5
Long-Term Deferred Tax Assets	19.54	9.6	17.25	21.09	21.26	20.54
Other Long-Term Assets	157.05	98.56	25.9	86.53	99.52	105.44
Total Assets	1,870	1,774	1,505	1,635	1,669	1,604
Accounts Payable	11.43	8.76	10.58	13.95	33.45	37.93
Accrued Expenses	37.53	44.26	42.66	56.12	54.33	43.98
Short-Term Debt	235	180	-	30	-	90.26
Current Portion of Long-Term Debt	28.41	15.51	8.33	13.58	17.69	7.69
Current Portion of Leases	1.68	4.09	0.93	1.06	4.21	0.68
Current Income Taxes Payable	0.49	0.2	2.85	14.49	5.13	0.01
Current Unearned Revenue	22.49	11.86	17.88	24.31	20.89	15.29
Other Current Liabilities	22.83	23.15	27.21	27.42	26.53	25.14
Total Current Liabilities	359.86	287.83	110.43	180.93	162.23	220.98
Long-Term Debt	181.55	121.36	60.9	95.06	131.28	83.97
Long-Term Leases	28.21	16.22	19.46	19.55	21.17	24.69
Long-Term Unearned Revenue	28.22	30.45	30.53	32.22	33.28	35.08
Pension & Post-Retirement Benefits	-	-	-	-	21.24	24.47
Long-Term Deferred Tax Liabilities	7.06	7.61	9.04	9.52	10.09	10.44
Other Long-Term Liabilities	0.34	0.22	-	0.66	0.82	0.92
Total Liabilities	605.23	463.68	230.36	337.94	380.11	400.54
Common Stock	550.07	550.07	550.07	550.07	570.07	570.07
Additional Paid-In Capital	344.95	344.95	361.46	377.96	386.95	386.95
Retained Earnings	398.65	430.08	386.42	387.76	352.81	266.96
Comprehensive Income & Other	-28.86	-14.29	-23.29	-18.37	-21.42	-20.08
Total Common Equity	1,265	1,311	1,275	1,297	1,288	1,204
Shareholders' Equity	1,265	1,311	1,275	1,297	1,288	1,204
Total Liabilities & Equity	1,870	1,774	1,505	1,635	1,669	1,604
Total Debt	474.85	337.18	89.61	159.25	174.35	207.3
Net Cash (Debt)	-55.9	134.33	221.31	133.96	65.85	-16.49
Net Cash Growth	-	-39.30%	65.21%	103.43%	-	-
Net Cash Per Share	-1.02	2.44	4.02	2.37	1.16	-0.29
Filing Date Shares Outstanding	55.01	55.01	55.01	55.01	57.01	57.01
Total Common Shares Outstanding	55.01	55.01	55.01	55.01	57.01	57.01
Working Capital	288.54	412.15	443.36	379.82	405.87	285.48
Book Value Per Share	22.99	23.83	23.17	23.59	22.60	21.12
Tangible Book Value	1,263	1,310	1,273	1,295	1,287	1,202
Tangible Book Value Per Share	22.96	23.81	23.14	23.54	22.57	21.09
Land	154.12	154.12	154.12	154.12	154.12	154.12
Buildings	489.16	504.13	500.27	514.25	512.46	513.42
Machinery	858.26	759.24	686.99	683.12	678.26	656.72

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