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	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	100.52	166.72	247.08	113.23	252.59	221.57
Short-Term Investments	23.54	31.46	8.96	53.95	-	-
Trading Asset Securities	330.72	229.72	215.47	143.74	40.61	18.62
Cash & Short-Term Investments	454.78	427.9	471.5	310.92	293.2	240.19
Cash Growth	17.71%	-9.25%	51.65%	6.04%	22.07%	25.89%
Accounts Receivable	115.29	116.7	126.33	109.86	145.67	144
Other Receivables	9.75	4.85	7.47	18.85	1.14	0.71
Receivables	125.04	121.55	133.8	128.7	146.82	144.71
Inventory	72.06	54.92	57.3	70.01	115.08	164.74
Other Current Assets	6.36	55.47	37.38	44.15	5.65	18.46
Total Current Assets	658.24	659.84	699.97	553.79	560.75	568.1
Property, Plant & Equipment	1,044	1,053	851.89	815.21	857.2	907.14
Long-Term Investments	346.52	104.46	113.19	91.11	107.35	70.92
Other Intangible Assets	1.84	1.7	1.28	1.75	2.44	1.58
Long-Term Deferred Tax Assets	3.06	9.19	9.6	17.25	21.09	21.26
Other Long-Term Assets	87.97	180.57	98.56	25.9	86.53	99.52
Total Assets	2,141	2,009	1,774	1,505	1,635	1,669
Accounts Payable	13.4	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	280.26	180	-	30	-
Current Portion of Long-Term Debt	35.83	33.73	15.51	8.33	13.58	17.69
Current Portion of Leases	2.36	2.3	4.09	0.93	1.06	4.21
Current Income Taxes Payable	0.12	0.23	0.2	2.85	14.49	5.13
Current Unearned Revenue	18.06	13.28	11.86	17.88	24.31	20.89
Other Current Liabilities	72.05	17.92	23.15	27.21	27.42	26.53
Total Current Liabilities	422.07	393.06	287.83	110.43	180.93	162.23
Long-Term Debt	291.45	282.05	121.36	60.9	95.06	131.28
Long-Term Leases	37.19	36.93	16.22	19.46	19.55	21.17
Long-Term Unearned Revenue	29.99	29.4	30.45	30.53	32.22	33.28
Pension & Post-Retirement Benefits	-	-	-	-	-	21.24
Long-Term Deferred Tax Liabilities	7.61	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	788.67	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	465.78	379.49	430.08	386.42	387.76	352.81
Comprehensive Income & Other	-8.22	-15.19	-14.29	-23.29	-18.37	-21.42
Total Common Equity	1,353	1,259	1,311	1,275	1,297	1,288
Shareholders' Equity	1,353	1,259	1,311	1,275	1,297	1,288
Total Liabilities & Equity	2,141	2,009	1,774	1,505	1,635	1,669
Total Debt	647.09	635.26	337.18	89.61	159.25	174.35
Net Cash (Debt)	-192.31	-207.36	134.33	221.31	133.96	65.85
Net Cash Growth	-	-	-39.30%	65.21%	103.43%	-
Net Cash Per Share	-3.50	-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	236.17	266.78	412.15	443.36	379.82	405.87
Book Value Per Share	24.60	22.89	23.83	23.17	23.59	22.60
Tangible Book Value	1,351	1,258	1,310	1,273	1,295	1,287
Tangible Book Value Per Share	24.57	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.