STL Technology 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	668.42	607.62	334.24	646.57	203.99
Cash & Short-Term Investments	668.42	607.62	334.24	646.57	203.99
Cash Growth	10.01%	81.79%	-48.31%	216.96%	-70.75%
Accounts Receivable	558.89	247.87	244.75	550.09	472.78
Other Receivables	1.47	0.53	0.34	0.11	0.02
Receivables	560.36	248.4	245.09	550.2	472.8
Inventory	563.94	515.82	445.85	550.64	557.55
Other Current Assets	17.68	16.01	24.89	21.69	35.79
Total Current Assets	1,810	1,388	1,050	1,769	1,270
Property, Plant & Equipment	139.83	98.22	117.54	71.23	62
Long-Term Investments	110.38	141.47	88.67	-	-
Other Intangible Assets	2.55	1.88	4.54	7.92	17.1
Long-Term Deferred Tax Assets	26.62	73.42	114.06	29.87	22.87
Other Long-Term Assets	10.74	9.63	7.87	7.66	6.59
Total Assets	2,101	1,712	1,383	1,886	1,379
Accounts Payable	697.71	396.59	195.19	440.39	383.78
Accrued Expenses	-	75.8	52.42	121.99	54.64
Short-Term Debt	-	-	-	100	-
Current Portion of Leases	4.59	2.93	3.68	3.67	1.88
Current Income Taxes Payable	0.36	0.32	0.49	54.64	0.39
Current Unearned Revenue	3.88	33.35	21.49	28.21	16.31
Other Current Liabilities	154.28	19.14	29.14	29.21	25.64
Total Current Liabilities	860.81	528.14	302.41	778.1	482.63
Long-Term Leases	6.02	6.33	9.28	12.97	9.37
Long-Term Deferred Tax Liabilities	1.56	1.82	1.21	1.1	0.9
Total Liabilities	868.38	536.29	312.91	792.17	492.9
Common Stock	655.66	656.48	657.36	641.62	636.45
Additional Paid-In Capital	38.81	37.99	37.11	70.85	67.01
Retained Earnings	595.36	522.65	412.64	383	192.54
Comprehensive Income & Other	-57.71	-40.94	-37.28	-1.87	-10.22
Shareholders' Equity	1,232	1,176	1,070	1,094	885.78
Total Liabilities & Equity	2,101	1,712	1,383	1,886	1,379
Total Debt	10.61	9.26	12.96	116.64	11.25
Net Cash (Debt)	657.81	598.36	321.27	529.93	192.75
Net Cash Growth	9.94%	86.25%	-39.38%	174.94%	-71.77%
Net Cash Per Share	10.08	9.14	4.97	8.18	3.05
Filing Date Shares Outstanding	64.93	65.65	65.74	64.16	63.65
Total Common Shares Outstanding	64.93	65.65	65.74	64.16	63.65
Working Capital	949.59	859.71	747.65	991	787.49
Book Value Per Share	18.98	17.92	16.27	17.04	13.92
Tangible Book Value	1,230	1,174	1,065	1,086	868.68
Tangible Book Value Per Share	18.94	17.89	16.21	16.92	13.65
Buildings	-	120.37	118.84	66.25	66.94
Machinery	-	310.87	298.37	276.78	245.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.