Speed Tech 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	5,881	5,617	3,860	2,481	2,734
Short-Term Investments	131.96	119.85	46.74	14.3	23.54
Trading Asset Securities	-	0.8	-	-	-
Cash & Short-Term Investments	6,013	5,738	3,907	2,496	2,758
Cash Growth	4.79%	46.87%	56.56%	-9.51%	57.47%
Accounts Receivable	8,544	6,848	7,942	9,116	6,938
Other Receivables	218.11	303.83	601.17	741.71	212.83
Receivables	8,762	7,152	8,543	9,857	7,151
Inventory	2,961	3,537	2,537	2,333	1,996
Prepaid Expenses	418.53	461.9	176.93	189.11	322
Other Current Assets	36.78	91.09	76.71	21.76	1.91
Total Current Assets	18,191	16,980	15,241	14,896	12,228
Property, Plant & Equipment	9,292	7,808	5,600	5,374	4,944
Long-Term Investments	3,195	2,383	1,833	737.57	749.88
Goodwill	-	262.06	262.06	262.06	262.06
Other Intangible Assets	332.39	462.88	487.89	535.14	591.7
Long-Term Deferred Tax Assets	205.94	198.54	215.46	202.56	168.68
Other Long-Term Assets	356.3	536.45	426.04	372.85	276.12
Total Assets	31,573	28,630	24,066	22,381	19,221
Accounts Payable	8,512	7,780	4,791	3,671	4,838
Accrued Expenses	-	449.63	440.67	529.86	535.3
Short-Term Debt	4,694	3,186	5,935	4,834	2,846
Current Portion of Long-Term Debt	-	-	214.31	1,045	56.54
Current Portion of Leases	69.88	97.11	89.31	73.46	43.64
Current Income Taxes Payable	325.1	169.92	161.78	171.9	92.84
Current Unearned Revenue	78.19	9.36	1.79	25.76	6.08
Other Current Liabilities	2,555	1,430	806.35	740.64	588.66
Total Current Liabilities	16,233	13,122	12,440	11,093	9,007
Long-Term Debt	1,955	1,917	-	269.71	1,290
Long-Term Leases	574.54	636.25	705.03	516.19	37.52
Pension & Post-Retirement Benefits	-	-1.54	1.66	1.3	2.7
Long-Term Deferred Tax Liabilities	1,351	1,369	1,156	993.86	754.88
Other Long-Term Liabilities	212.7	92.67	55.61	40.33	44.91
Total Liabilities	20,327	17,135	14,358	12,914	11,137
Common Stock	1,745	1,748	1,720	1,708	1,702
Additional Paid-In Capital	628.05	637.47	400.03	326.93	277.91
Retained Earnings	2,693	2,439	2,087	2,225	1,869
Comprehensive Income & Other	50.96	21.99	-115.42	-26.92	-124.54
Total Common Equity	5,117	4,847	4,091	4,233	3,724
Minority Interest	6,130	6,648	5,616	5,234	4,360
Shareholders' Equity	11,246	11,495	9,708	9,467	8,084
Total Liabilities & Equity	31,573	28,630	24,066	22,381	19,221
Total Debt	7,293	5,837	6,944	6,739	4,274
Net Cash (Debt)	-1,281	-98.76	-3,037	-4,244	-1,516
Net Cash Per Share	-6.83	-0.50	-16.73	-23.22	-8.36
Filing Date Shares Outstanding	174.04	174.84	171.96	170.84	170.2
Total Common Shares Outstanding	174.04	174.84	171.96	170.84	170.2
Working Capital	1,958	3,858	2,801	3,804	3,221
Book Value Per Share	29.40	27.72	23.79	24.78	21.88
Tangible Book Value	4,784	4,122	3,341	3,436	2,870
Tangible Book Value Per Share	27.49	23.57	19.43	20.11	16.86
Land	-	465.38	501.26	473.25	472.31
Buildings	-	1,315	1,388	1,160	1,106
Machinery	-	8,814	6,660	6,175	5,751
Construction In Progress	-	988.21	296.69	241.95	368.81

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