Sino Tactful 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	244.5	191.28	151.2	116.58	303.7
Short-Term Investments	219.5	217.4	331.1	402.5	402.35
Trading Asset Securities	-	-	29.34	-	-
Cash & Short-Term Investments	464	408.68	511.64	519.08	706.05
Cash Growth	13.53%	-20.12%	-1.43%	-26.48%	210.08%
Accounts Receivable	5.12	4.91	7.17	6.56	6.23
Other Receivables	3.01	2.62	2.58	1.58	79.99
Receivables	8.12	7.53	9.76	8.13	86.22
Inventory	13.61	14.34	11.5	14.81	10.34
Prepaid Expenses	5.14	5.01	4.55	8.66	10.29
Other Current Assets	0.52	1.28	0.02	0.05	-
Total Current Assets	491.38	436.83	537.46	550.73	812.89
Property, Plant & Equipment	148.32	158.32	171.8	174.54	51.53
Long-Term Investments	81.83	85.58	2.12	4.92	5.85
Goodwill	78.99	78.99	78.99	78.99	78.99
Other Intangible Assets	15.62	23.71	31.88	40.39	47.6
Long-Term Deferred Tax Assets	-	-	-	-	0.47
Other Long-Term Assets	802.71	808.36	813.43	818.03	818.59
Total Assets	1,619	1,592	1,636	1,668	1,816
Accounts Payable	1.62	2.26	1.94	1.29	1.49
Current Portion of Long-Term Debt	-	-	246	-	-
Current Portion of Leases	6.26	5.4	9.67	5.75	8.73
Current Income Taxes Payable	0.91	1.43	1.28	3.94	20.98
Current Unearned Revenue	4.32	3.45	4.09	3.34	4.18
Other Current Liabilities	95.85	12.34	8.19	8.77	28.18
Total Current Liabilities	108.96	24.87	271.16	23.08	63.56
Long-Term Debt	223	231	-	248	253
Long-Term Leases	7.88	11.07	16.2	20.36	11.24
Long-Term Deferred Tax Liabilities	79.22	79.22	79.22	79.22	79.22
Other Long-Term Liabilities	12.34	14.8	14.9	14.83	14.64
Total Liabilities	431.4	360.96	381.48	385.49	421.66
Common Stock	714.03	714.03	714.03	734.03	734.03
Additional Paid-In Capital	80.17	80.17	81.23	83.48	82.41
Retained Earnings	459.34	502.74	521.54	567.96	620.35
Treasury Stock	-65.91	-65.91	-65.91	-108.12	-42.2
Comprehensive Income & Other	-0.18	-0.19	-0.3	-0.27	-0.33
Total Common Equity	1,187	1,231	1,251	1,277	1,394
Minority Interest	-	-	3.6	5.02	-
Shareholders' Equity	1,187	1,231	1,254	1,282	1,394
Total Liabilities & Equity	1,619	1,592	1,636	1,668	1,816
Total Debt	237.15	247.47	271.87	274.11	272.97
Net Cash (Debt)	226.85	161.22	239.77	244.97	433.08
Net Cash Growth	40.71%	-32.76%	-2.12%	-43.44%	-
Net Cash Per Share	3.42	2.43	3.61	3.50	6.04
Filing Date Shares Outstanding	66.4	66.4	66.4	66.4	71.4
Total Common Shares Outstanding	66.4	66.4	66.4	66.4	71.4
Working Capital	382.42	411.96	266.3	527.65	749.33
Book Value Per Share	17.88	18.54	18.83	19.23	19.53
Tangible Book Value	1,093	1,128	1,140	1,158	1,268
Tangible Book Value Per Share	16.46	16.99	17.16	17.43	17.75
Land	118.1	118.1	118.1	118.1	-
Buildings	23.24	23.07	23.07	23.07	-
Machinery	1.08	1.06	1.06	0.85	3.17
Construction In Progress	-	-	-	-	27
Leasehold Improvements	11.98	11.98	12.17	12.17	3.65

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