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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	179.97	166.72	247.08	113.23	252.59	221.57
Short-Term Investments	11.41	31.46	8.96	53.95	-	-
Trading Asset Securities	532.46	229.72	215.47	143.74	40.61	18.62
Cash & Short-Term Investments	723.83	427.9	471.5	310.92	293.2	240.19
Cash Growth	68.81%	-9.25%	51.65%	6.04%	22.07%	25.89%
Accounts Receivable	136.19	116.7	126.33	109.86	145.67	144
Other Receivables	17.16	4.85	7.47	18.85	1.14	0.71
Receivables	153.35	121.55	133.8	128.7	146.82	144.71
Inventory	74.75	54.92	57.3	70.01	115.08	164.74
Other Current Assets	5.3	55.47	37.38	44.15	5.65	18.46
Total Current Assets	957.23	659.84	699.97	553.79	560.75	568.1
Property, Plant & Equipment	1,084	1,053	851.89	815.21	857.2	907.14
Long-Term Investments	347.36	104.46	113.19	91.11	107.35	70.92
Other Intangible Assets	5.6	1.7	1.28	1.75	2.44	1.58
Long-Term Deferred Tax Assets	1.79	9.19	9.6	17.25	21.09	21.26
Other Long-Term Assets	78.45	180.57	98.56	25.9	86.53	99.52
Total Assets	2,475	2,009	1,774	1,505	1,635	1,669
Accounts Payable	16.79	11.85	8.76	10.58	13.95	33.45
Accrued Expenses	-	33.5	44.26	42.66	56.12	54.33
Short-Term Debt	310.26	280.26	180	-	30	-
Current Portion of Long-Term Debt	37.29	33.73	15.51	8.33	13.58	17.69
Current Portion of Leases	2.88	2.3	4.09	0.93	1.06	4.21
Current Income Taxes Payable	17.24	0.23	0.2	2.85	14.49	5.13
Current Unearned Revenue	30.48	13.28	11.86	17.88	24.31	20.89
Other Current Liabilities	98.84	17.92	23.15	27.21	27.42	26.53
Total Current Liabilities	513.78	393.06	287.83	110.43	180.93	162.23
Long-Term Debt	294.9	282.05	121.36	60.9	95.06	131.28
Long-Term Leases	46.39	36.93	16.22	19.46	19.55	21.17
Long-Term Unearned Revenue	30.09	29.4	30.45	30.53	32.22	33.28
Pension & Post-Retirement Benefits	-	-	-	-	-	21.24
Long-Term Deferred Tax Liabilities	7.6	7.51	7.61	9.04	9.52	10.09
Other Long-Term Liabilities	0.37	0.35	0.22	-	0.66	0.82
Total Liabilities	893.14	749.3	463.68	230.36	337.94	380.11
Common Stock	550.07	550.07	550.07	550.07	550.07	570.07
Additional Paid-In Capital	344.95	344.95	344.95	361.46	377.96	386.95
Retained Earnings	690.05	379.49	430.08	386.42	387.76	352.81
Comprehensive Income & Other	-3.55	-15.19	-14.29	-23.29	-18.37	-21.42
Total Common Equity	1,582	1,259	1,311	1,275	1,297	1,288
Shareholders' Equity	1,582	1,259	1,311	1,275	1,297	1,288
Total Liabilities & Equity	2,475	2,009	1,774	1,505	1,635	1,669
Total Debt	691.73	635.26	337.18	89.61	159.25	174.35
Net Cash (Debt)	32.11	-207.36	134.33	221.31	133.96	65.85
Net Cash Growth	-	-	-39.30%	65.21%	103.43%	-
Net Cash Per Share	0.59	-3.77	2.44	4.02	2.37	1.16
Filing Date Shares Outstanding	54.97	55.01	55.01	55.01	55.01	57.01
Total Common Shares Outstanding	54.97	55.01	55.01	55.01	55.01	57.01
Working Capital	443.45	266.78	412.15	443.36	379.82	405.87
Book Value Per Share	28.77	22.89	23.83	23.17	23.59	22.60
Tangible Book Value	1,576	1,258	1,310	1,273	1,295	1,287
Tangible Book Value Per Share	28.67	22.86	23.81	23.14	23.54	22.57
Land	-	154.12	154.12	154.12	154.12	154.12
Buildings	-	494.31	504.13	500.27	514.25	512.46
Machinery	-	996.75	759.24	686.99	683.12	678.26