Single Well Industrial 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	166.72	247.08	113.23	252.59	221.57
Short-Term Investments	31.46	8.96	53.95	-	-
Trading Asset Securities	229.72	215.47	143.74	40.61	18.62
Cash & Short-Term Investments	427.9	471.5	310.92	293.2	240.19
Cash Growth	-9.25%	51.65%	6.04%	22.07%	25.89%
Accounts Receivable	116.7	126.33	109.86	145.67	144
Other Receivables	4.85	7.47	18.85	1.14	0.71
Receivables	121.55	133.8	128.7	146.82	144.71
Inventory	54.92	57.3	70.01	115.08	164.74
Other Current Assets	55.47	37.38	44.15	5.65	18.46
Total Current Assets	659.84	699.97	553.79	560.75	568.1
Property, Plant & Equipment	1,053	851.89	815.21	857.2	907.14
Long-Term Investments	104.46	113.19	91.11	107.35	70.92
Other Intangible Assets	1.7	1.28	1.75	2.44	1.58
Long-Term Deferred Tax Assets	9.19	9.6	17.25	21.09	21.26
Other Long-Term Assets	180.57	98.56	25.9	86.53	99.52
Total Assets	2,009	1,774	1,505	1,635	1,669
Accounts Payable	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	280.26	180	-	30	-
Current Portion of Long-Term Debt	33.73	15.51	8.33	13.58	17.69
Current Portion of Leases	2.3	4.09	0.93	1.06	4.21
Current Income Taxes Payable	0.23	0.2	2.85	14.49	5.13
Current Unearned Revenue	13.28	11.86	17.88	24.31	20.89
Other Current Liabilities	17.92	23.15	27.21	27.42	26.53
Total Current Liabilities	393.06	287.83	110.43	180.93	162.23
Long-Term Debt	282.05	121.36	60.9	95.06	131.28
Long-Term Leases	36.93	16.22	19.46	19.55	21.17
Long-Term Unearned Revenue	29.4	30.45	30.53	32.22	33.28
Pension & Post-Retirement Benefits	-	-	-	-	21.24
Long-Term Deferred Tax Liabilities	7.51	7.61	9.04	9.52	10.09
Other Long-Term Liabilities	0.35	0.22	-	0.66	0.82
Total Liabilities	749.3	463.68	230.36	337.94	380.11
Common Stock	550.07	550.07	550.07	550.07	570.07
Additional Paid-In Capital	344.95	344.95	361.46	377.96	386.95
Retained Earnings	379.49	430.08	386.42	387.76	352.81
Comprehensive Income & Other	-15.19	-14.29	-23.29	-18.37	-21.42
Total Common Equity	1,259	1,311	1,275	1,297	1,288
Shareholders' Equity	1,259	1,311	1,275	1,297	1,288
Total Liabilities & Equity	2,009	1,774	1,505	1,635	1,669
Total Debt	635.26	337.18	89.61	159.25	174.35
Net Cash (Debt)	-207.36	134.33	221.31	133.96	65.85
Net Cash Growth	-	-39.30%	65.21%	103.43%	-
Net Cash Per Share	-3.77	2.44	4.02	2.37	1.16
Filing Date Shares Outstanding	55.01	55.01	55.01	55.01	57.01
Total Common Shares Outstanding	55.01	55.01	55.01	55.01	57.01
Working Capital	266.78	412.15	443.36	379.82	405.87
Book Value Per Share	22.89	23.83	23.17	23.59	22.60
Tangible Book Value	1,258	1,310	1,273	1,295	1,287
Tangible Book Value Per Share	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

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