Speed Tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,051	5,617	3,860	2,481	2,734	1,739
Short-Term Investments	51.87	119.85	46.74	14.3	23.54	12.1
Trading Asset Securities	-	0.8	-	-	-	-
Cash & Short-Term Investments	4,103	5,738	3,907	2,496	2,758	1,751
Cash Growth	-14.22%	46.87%	56.56%	-9.51%	57.47%	61.29%
Accounts Receivable	9,064	6,848	7,942	9,116	6,938	6,313
Other Receivables	587.41	303.83	601.17	741.71	212.83	121.38
Receivables	9,651	7,152	8,543	9,857	7,151	6,434
Inventory	3,188	3,537	2,537	2,333	1,996	1,116
Prepaid Expenses	453.74	461.9	176.93	189.11	322	130.12
Other Current Assets	79.61	91.09	76.71	21.76	1.91	92.5
Total Current Assets	17,476	16,980	15,241	14,896	12,228	9,524
Property, Plant & Equipment	8,681	7,808	5,600	5,374	4,944	3,270
Long-Term Investments	3,240	2,383	1,833	737.57	749.88	1,001
Goodwill	44.93	262.06	262.06	262.06	262.06	37.31
Other Intangible Assets	295.53	462.88	487.89	535.14	591.7	160.42
Long-Term Deferred Tax Assets	275.08	198.54	215.46	202.56	168.68	88.08
Other Long-Term Assets	376.92	536.45	426.04	372.85	276.12	457.2
Total Assets	30,389	28,630	24,066	22,381	19,221	14,537
Accounts Payable	8,168	7,780	4,791	3,671	4,838	5,105
Accrued Expenses	568.66	449.63	440.67	529.86	535.3	466.75
Short-Term Debt	4,600	3,186	5,935	4,834	2,846	2,482
Current Portion of Long-Term Debt	-	-	214.31	1,045	56.54	30
Current Portion of Leases	67.3	97.11	89.31	73.46	43.64	3.06
Current Income Taxes Payable	191.73	169.92	161.78	171.9	92.84	34.67
Current Unearned Revenue	46.49	9.36	1.79	25.76	6.08	22.97
Other Current Liabilities	1,605	1,430	806.35	740.64	588.66	490.95
Total Current Liabilities	15,247	13,122	12,440	11,093	9,007	8,635
Long-Term Debt	1,946	1,917	-	269.71	1,290	220
Long-Term Leases	572.37	636.25	705.03	516.19	37.52	9.21
Pension & Post-Retirement Benefits	-	-1.54	1.66	1.3	2.7	-
Long-Term Deferred Tax Liabilities	1,457	1,369	1,156	993.86	754.88	373.7
Other Long-Term Liabilities	214.55	92.67	55.61	40.33	44.91	32.21
Total Liabilities	19,437	17,135	14,358	12,914	11,137	9,270
Common Stock	1,746	1,748	1,720	1,708	1,702	1,694
Additional Paid-In Capital	635.87	637.47	400.03	326.93	277.91	200.56
Retained Earnings	2,477	2,439	2,087	2,225	1,869	1,360
Comprehensive Income & Other	-287.95	21.99	-115.42	-26.92	-124.54	-142.01
Total Common Equity	4,571	4,847	4,091	4,233	3,724	3,113
Minority Interest	6,381	6,648	5,616	5,234	4,360	2,154
Shareholders' Equity	10,952	11,495	9,708	9,467	8,084	5,267
Total Liabilities & Equity	30,389	28,630	24,066	22,381	19,221	14,537
Total Debt	7,185	5,837	6,944	6,739	4,274	2,744
Net Cash (Debt)	-3,082	-98.76	-3,037	-4,244	-1,516	-992.89
Net Cash Per Share	-15.22	-0.50	-16.73	-23.22	-8.36	-5.78
Filing Date Shares Outstanding	174.58	174.84	171.96	170.84	170.2	169.36
Total Common Shares Outstanding	174.58	174.84	171.96	170.84	170.2	169.36
Working Capital	2,229	3,858	2,801	3,804	3,221	888.44
Book Value Per Share	26.18	27.72	23.79	24.78	21.88	18.38
Tangible Book Value	4,231	4,122	3,341	3,436	2,870	2,915
Tangible Book Value Per Share	24.23	23.57	19.43	20.11	16.86	17.21
Land	459.75	465.38	501.26	473.25	472.31	422.87
Buildings	1,316	1,315	1,388	1,160	1,106	363.77
Machinery	9,261	8,814	6,660	6,175	5,751	3,709
Construction In Progress	1,174	988.21	296.69	241.95	368.81	140.12

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