Sino Tactful 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	196.08	191.28	151.2	116.58	303.7	152.55
Short-Term Investments	181.6	217.4	331.1	402.5	402.35	75.15
Trading Asset Securities	-	-	29.34	-	-	-
Cash & Short-Term Investments	377.68	408.68	511.64	519.08	706.05	227.7
Cash Growth	-24.44%	-20.12%	-1.43%	-26.48%	210.08%	52.86%
Accounts Receivable	5.71	4.91	7.17	6.56	6.23	5.61
Other Receivables	2.62	2.62	2.58	1.58	79.99	0.31
Receivables	8.33	7.53	9.76	8.13	86.22	5.93
Inventory	13.5	14.34	11.5	14.81	10.34	12.3
Prepaid Expenses	4.41	5.01	4.55	8.66	10.29	7.19
Other Current Assets	19.08	1.28	0.02	0.05	-	0
Total Current Assets	423	436.83	537.46	550.73	812.89	253.12
Property, Plant & Equipment	155.34	158.32	171.8	174.54	51.53	14.63
Long-Term Investments	58.48	85.58	2.12	4.92	5.85	17.17
Goodwill	78.99	78.99	78.99	78.99	78.99	31.6
Other Intangible Assets	17.6	23.71	31.88	40.39	47.6	54.15
Long-Term Deferred Tax Assets	-	-	-	-	0.47	0.47
Other Long-Term Assets	803.97	808.36	813.43	818.03	818.59	1,338
Total Assets	1,537	1,592	1,636	1,668	1,816	1,709
Accounts Payable	3.35	2.26	1.94	1.29	1.49	2.29
Current Portion of Long-Term Debt	-	-	246	-	-	19.49
Current Portion of Leases	6.3	5.4	9.67	5.75	8.73	9.94
Current Income Taxes Payable	0.36	1.43	1.28	3.94	20.98	3.91
Current Unearned Revenue	3.37	3.45	4.09	3.34	4.18	4.47
Other Current Liabilities	11.73	12.34	8.19	8.77	28.18	60.48
Total Current Liabilities	25.1	24.87	271.16	23.08	63.56	100.58
Long-Term Debt	223	231	-	248	253	219.4
Long-Term Leases	9.4	11.07	16.2	20.36	11.24	1.72
Long-Term Deferred Tax Liabilities	79.22	79.22	79.22	79.22	79.22	79.22
Other Long-Term Liabilities	12.7	14.8	14.9	14.83	14.64	15.05
Total Liabilities	349.42	360.96	381.48	385.49	421.66	415.97
Common Stock	714.03	714.03	714.03	734.03	734.03	734.03
Additional Paid-In Capital	-	80.17	81.23	83.48	82.41	82.41
Retained Earnings	459.85	502.74	521.54	567.96	620.35	519.32
Treasury Stock	-65.91	-65.91	-65.91	-108.12	-42.2	-42.2
Comprehensive Income & Other	80.01	-0.19	-0.3	-0.27	-0.33	-0.34
Total Common Equity	1,188	1,231	1,251	1,277	1,394	1,293
Minority Interest	-	-	3.6	5.02	-	-
Shareholders' Equity	1,188	1,231	1,254	1,282	1,394	1,293
Total Liabilities & Equity	1,537	1,592	1,636	1,668	1,816	1,709
Total Debt	238.69	247.47	271.87	274.11	272.97	250.55
Net Cash (Debt)	138.99	161.22	239.77	244.97	433.08	-22.85
Net Cash Growth	-43.76%	-32.76%	-2.12%	-43.44%	-	-
Net Cash Per Share	2.09	2.43	3.61	3.50	6.04	-0.32
Filing Date Shares Outstanding	66.4	66.4	66.4	66.4	71.4	71.4
Total Common Shares Outstanding	66.4	66.4	66.4	66.4	71.4	71.4
Working Capital	397.89	411.96	266.3	527.65	749.33	152.54
Book Value Per Share	17.89	18.54	18.83	19.23	19.53	18.11
Tangible Book Value	1,091	1,128	1,140	1,158	1,268	1,207
Tangible Book Value Per Share	16.44	16.99	17.16	17.43	17.75	16.91
Land	118.1	118.1	118.1	118.1	-	-
Buildings	23.24	23.07	23.07	23.07	-	-
Machinery	1.2	1.06	1.06	0.85	3.17	1.59
Construction In Progress	-	-	-	-	27	-
Leasehold Improvements	11.98	11.98	12.17	12.17	3.65	11.32

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