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	Jun '26 Jun 30, 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	6,973	5,881	5,617	3,860	2,481	2,734
Short-Term Investments	1,920	54.86	119.85	46.74	14.3	23.54
Cash & Short-Term Investments	8,893	5,935	5,737	3,907	2,496	2,758
Cash Growth	98.43%	3.46%	46.84%	56.56%	-9.51%	57.47%
Accounts Receivable	9,237	8,544	6,848	7,942	9,116	6,938
Other Receivables	269.37	218.11	303.83	601.17	741.71	212.83
Receivables	9,507	8,762	7,152	8,543	9,857	7,151
Inventory	3,426	2,961	3,537	2,537	2,333	1,996
Prepaid Expenses	436.52	418.53	461.9	176.93	189.11	322
Other Current Assets	27.11	113.88	91.89	76.71	21.76	1.91
Total Current Assets	22,289	18,191	16,980	15,241	14,896	12,228
Property, Plant & Equipment	9,427	9,292	7,808	5,600	5,374	4,944
Long-Term Investments	1,578	3,195	2,383	1,833	737.57	749.88
Goodwill	-	44.93	262.06	262.06	262.06	262.06
Other Intangible Assets	324.78	287.46	462.88	487.89	535.14	591.7
Long-Term Deferred Tax Assets	201.36	205.94	198.54	215.46	202.56	168.68
Other Long-Term Assets	339.22	356.3	536.45	426.04	372.85	276.12
Total Assets	34,159	31,573	28,630	24,066	22,381	19,221
Accounts Payable	10,208	8,512	7,780	4,791	3,671	4,838
Accrued Expenses	-	458.78	449.63	440.67	529.86	535.3
Short-Term Debt	4,986	4,736	3,186	5,935	4,834	2,846
Current Portion of Long-Term Debt	1,974	-	-	214.31	1,045	56.54
Current Portion of Leases	82.06	69.88	97.11	89.31	73.46	43.64
Current Income Taxes Payable	152.91	325.1	169.92	161.78	171.9	92.84
Current Unearned Revenue	90.1	78.19	9.36	1.79	25.76	6.08
Other Current Liabilities	2,380	2,053	1,430	806.35	740.64	588.66
Total Current Liabilities	19,873	16,233	13,122	12,440	11,093	9,007
Long-Term Debt	-	1,955	1,917	-	269.71	1,290
Long-Term Leases	581.58	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	1,447	1,351	1,369	1,156	993.86	754.88
Other Long-Term Liabilities	210.48	213.24	92.67	55.61	40.33	44.91
Total Liabilities	22,112	20,327	17,135	14,358	12,914	11,137
Common Stock	1,964	1,745	1,748	1,720	1,708	1,702
Additional Paid-In Capital	1,137	628.05	637.47	400.03	326.93	277.91
Retained Earnings	2,148	2,693	2,439	2,087	2,225	1,869
Comprehensive Income & Other	265.71	50.96	21.99	-115.42	-26.92	-124.54
Total Common Equity	5,515	5,117	4,847	4,091	4,233	3,724
Minority Interest	6,532	6,130	6,648	5,616	5,234	4,360
Shareholders' Equity	12,047	11,246	11,495	9,708	9,467	8,084
Total Liabilities & Equity	34,159	31,573	28,630	24,066	22,381	19,221
Total Debt	7,624	7,336	5,837	6,944	6,739	4,274
Net Cash (Debt)	1,269	-1,401	-99.56	-3,037	-4,244	-1,516
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	6.03	-6.91	-0.50	-16.73	-23.22	-8.36
Filing Date Shares Outstanding	196.75	174.52	174.84	171.96	170.84	170.2
Total Common Shares Outstanding	196.75	174.52	174.84	171.96	170.84	170.2
Working Capital	2,415	1,958	3,858	2,801	3,804	3,221
Book Value Per Share	28.03	29.32	27.72	23.79	24.78	21.88
Tangible Book Value	5,190	4,784	4,122	3,341	3,436	2,870
Tangible Book Value Per Share	26.38	27.42	23.57	19.43	20.11	16.86
Land	-	461.86	465.38	501.26	473.25	472.31
Buildings	-	1,535	1,315	1,388	1,160	1,106
Machinery	-	9,792	8,814	6,660	6,175	5,751
Construction In Progress	-	1,307	988.21	296.69	241.95	368.81