STL Technology 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	602.07	668.42	607.62	334.24	646.57	203.99
Cash & Short-Term Investments	602.07	668.42	607.62	334.24	646.57	203.99
Cash Growth	4.52%	10.01%	81.79%	-48.31%	216.96%	-70.75%
Accounts Receivable	596.82	558.89	247.87	244.75	550.09	472.78
Other Receivables	1.6	1.47	0.53	0.34	0.11	0.02
Receivables	598.43	560.36	248.4	245.09	550.2	472.8
Inventory	650.69	563.94	515.82	445.85	550.64	557.55
Other Current Assets	25.26	17.68	16.01	24.89	21.69	35.79
Total Current Assets	1,876	1,810	1,388	1,050	1,769	1,270
Property, Plant & Equipment	161.77	139.83	98.22	117.54	71.23	62
Long-Term Investments	108.62	110.38	141.47	88.67	-	-
Other Intangible Assets	2.59	2.55	1.88	4.54	7.92	17.1
Long-Term Deferred Tax Assets	17.37	26.62	73.42	114.06	29.87	22.87
Other Long-Term Assets	11.93	10.74	9.63	7.87	7.66	6.59
Total Assets	2,179	2,101	1,712	1,383	1,886	1,379
Accounts Payable	678.72	697.71	396.59	195.19	440.39	383.78
Accrued Expenses	-	93.89	75.8	52.42	121.99	54.64
Short-Term Debt	-	-	-	-	100	-
Current Portion of Leases	4.88	4.59	2.93	3.68	3.67	1.88
Current Income Taxes Payable	14.25	0.36	0.32	0.49	54.64	0.39
Current Unearned Revenue	4.09	28.88	33.35	21.49	28.21	16.31
Other Current Liabilities	139.8	35.39	19.14	29.14	29.21	25.64
Total Current Liabilities	841.75	860.81	528.14	302.41	778.1	482.63
Long-Term Leases	5.31	6.02	6.33	9.28	12.97	9.37
Long-Term Deferred Tax Liabilities	2.74	1.56	1.82	1.21	1.1	0.9
Total Liabilities	849.79	868.38	536.29	312.91	792.17	492.9
Common Stock	655.66	655.66	656.48	657.36	641.62	636.45
Additional Paid-In Capital	38.81	38.81	37.99	37.11	70.85	67.01
Retained Earnings	692.45	595.36	522.65	412.64	383	192.54
Comprehensive Income & Other	-57.97	-57.71	-40.94	-37.28	-1.87	-10.22
Shareholders' Equity	1,329	1,232	1,176	1,070	1,094	885.78
Total Liabilities & Equity	2,179	2,101	1,712	1,383	1,886	1,379
Total Debt	10.19	10.61	9.26	12.96	116.64	11.25
Net Cash (Debt)	591.88	657.81	598.36	321.27	529.93	192.75
Net Cash Growth	4.91%	9.94%	86.25%	-39.38%	174.94%	-71.77%
Net Cash Per Share	8.84	10.08	9.14	4.97	8.18	3.05
Filing Date Shares Outstanding	97.09	65.57	65.65	65.74	64.16	63.65
Total Common Shares Outstanding	97.09	65.57	65.65	65.74	64.16	63.65
Working Capital	1,035	949.59	859.71	747.65	991	787.49
Book Value Per Share	13.69	18.79	17.92	16.27	17.04	13.92
Tangible Book Value	1,326	1,230	1,174	1,065	1,086	868.68
Tangible Book Value Per Share	13.66	18.75	17.89	16.21	16.92	13.65
Buildings	-	126.62	120.37	118.84	66.25	66.94
Machinery	-	363.01	310.87	298.37	276.78	245.62