Speed Tech 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	6,652	5,881	5,617	3,860	2,481	2,734
Short-Term Investments	984.91	54.86	119.85	46.74	14.3	23.54
Cash & Short-Term Investments	7,637	5,935	5,737	3,907	2,496	2,758
Cash Growth	26.35%	3.46%	46.84%	56.56%	-9.51%	57.47%
Accounts Receivable	8,096	8,544	6,848	7,942	9,116	6,938
Other Receivables	264.66	218.11	303.83	601.17	741.71	212.83
Receivables	8,360	8,762	7,152	8,543	9,857	7,151
Inventory	2,923	2,961	3,537	2,537	2,333	1,996
Prepaid Expenses	348.25	418.53	461.9	176.93	189.11	322
Other Current Assets	94.27	113.88	91.89	76.71	21.76	1.91
Total Current Assets	19,363	18,191	16,980	15,241	14,896	12,228
Property, Plant & Equipment	9,381	9,292	7,808	5,600	5,374	4,944
Long-Term Investments	2,359	3,195	2,383	1,833	737.57	749.88
Goodwill	44.93	44.93	262.06	262.06	262.06	262.06
Other Intangible Assets	291.74	287.46	462.88	487.89	535.14	591.7
Long-Term Deferred Tax Assets	208.98	205.94	198.54	215.46	202.56	168.68
Other Long-Term Assets	357.27	356.3	536.45	426.04	372.85	276.12
Total Assets	32,005	31,573	28,630	24,066	22,381	19,221
Accounts Payable	8,686	8,512	7,780	4,791	3,671	4,838
Accrued Expenses	360.09	458.78	449.63	440.67	529.86	535.3
Short-Term Debt	4,597	4,736	3,186	5,935	4,834	2,846
Current Portion of Long-Term Debt	1,965	-	-	214.31	1,045	56.54
Current Portion of Leases	71.54	69.88	97.11	89.31	73.46	43.64
Current Income Taxes Payable	174.62	325.1	169.92	161.78	171.9	92.84
Current Unearned Revenue	74.05	78.19	9.36	1.79	25.76	6.08
Other Current Liabilities	1,642	2,053	1,430	806.35	740.64	588.66
Total Current Liabilities	17,570	16,233	13,122	12,440	11,093	9,007
Long-Term Debt	-	1,955	1,917	-	269.71	1,290
Long-Term Leases	567.96	574.54	636.25	705.03	516.19	37.52
Pension & Post-Retirement Benefits	-	-0.54	-1.54	1.66	1.3	2.7
Long-Term Deferred Tax Liabilities	1,412	1,351	1,369	1,156	993.86	754.88
Other Long-Term Liabilities	213.91	213.24	92.67	55.61	40.33	44.91
Total Liabilities	19,764	20,327	17,135	14,358	12,914	11,137
Common Stock	1,965	1,745	1,748	1,720	1,708	1,702
Additional Paid-In Capital	1,136	628.05	637.47	400.03	326.93	277.91
Retained Earnings	2,512	2,693	2,439	2,087	2,225	1,869
Comprehensive Income & Other	216.53	50.96	21.99	-115.42	-26.92	-124.54
Total Common Equity	5,829	5,117	4,847	4,091	4,233	3,724
Minority Interest	6,412	6,130	6,648	5,616	5,234	4,360
Shareholders' Equity	12,241	11,246	11,495	9,708	9,467	8,084
Total Liabilities & Equity	32,005	31,573	28,630	24,066	22,381	19,221
Total Debt	7,201	7,336	5,837	6,944	6,739	4,274
Net Cash (Debt)	435.86	-1,401	-99.56	-3,037	-4,244	-1,516
Net Cash Per Share	2.13	-6.91	-0.50	-16.73	-23.22	-8.36
Filing Date Shares Outstanding	196.46	174.52	174.84	171.96	170.84	170.2
Total Common Shares Outstanding	196.46	174.52	174.84	171.96	170.84	170.2
Working Capital	1,793	1,958	3,858	2,801	3,804	3,221
Book Value Per Share	29.67	29.32	27.72	23.79	24.78	21.88
Tangible Book Value	5,493	4,784	4,122	3,341	3,436	2,870
Tangible Book Value Per Share	27.96	27.42	23.57	19.43	20.11	16.86
Land	463.05	461.86	465.38	501.26	473.25	472.31
Buildings	1,984	1,535	1,315	1,388	1,160	1,106
Machinery	10,275	9,792	8,814	6,660	6,175	5,751
Construction In Progress	859.27	1,307	988.21	296.69	241.95	368.81