Sino Tactful 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	232.39	244.5	191.28	151.2	116.58	303.7
Short-Term Investments	221.5	219.5	217.4	331.1	402.5	402.35
Trading Asset Securities	-	-	-	29.34	-	-
Cash & Short-Term Investments	453.89	464	408.68	511.64	519.08	706.05
Cash Growth	11.62%	13.53%	-20.12%	-1.43%	-26.48%	210.08%
Accounts Receivable	4.37	5.12	4.91	7.17	6.56	6.23
Other Receivables	3.91	3.01	2.62	2.58	1.58	79.99
Receivables	8.28	8.12	7.53	9.76	8.13	86.22
Inventory	13.71	13.61	14.34	11.5	14.81	10.34
Prepaid Expenses	4.19	5.14	5.01	4.55	8.66	10.29
Other Current Assets	0.38	0.52	1.28	0.02	0.05	-
Total Current Assets	480.45	491.38	436.83	537.46	550.73	812.89
Property, Plant & Equipment	140.22	148.32	158.32	171.8	174.54	51.53
Long-Term Investments	2.46	81.83	85.58	2.12	4.92	5.85
Goodwill	78.99	78.99	78.99	78.99	78.99	78.99
Other Intangible Assets	13.65	15.62	23.71	31.88	40.39	47.6
Long-Term Deferred Tax Assets	-	-	-	-	-	0.47
Other Long-Term Assets	800.76	802.71	808.36	813.43	818.03	818.59
Total Assets	1,517	1,619	1,592	1,636	1,668	1,816
Accounts Payable	1.2	1.62	2.26	1.94	1.29	1.49
Current Portion of Long-Term Debt	-	-	-	246	-	-
Current Portion of Leases	3.36	6.26	5.4	9.67	5.75	8.73
Current Income Taxes Payable	1.15	0.91	1.43	1.28	3.94	20.98
Current Unearned Revenue	3.4	4.32	3.45	4.09	3.34	4.18
Other Current Liabilities	12.13	95.85	12.34	8.19	8.77	28.18
Total Current Liabilities	21.25	108.96	24.87	271.16	23.08	63.56
Long-Term Debt	220	223	231	-	248	253
Long-Term Leases	2.83	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	79.22
Other Long-Term Liabilities	12.59	12.34	14.8	14.9	14.83	14.64
Total Liabilities	335.88	431.4	360.96	381.48	385.49	421.66
Common Stock	714.03	714.03	714.03	714.03	734.03	734.03
Additional Paid-In Capital	80.17	80.17	80.17	81.23	83.48	82.41
Retained Earnings	452.52	459.34	502.74	521.54	567.96	620.35
Treasury Stock	-65.91	-65.91	-65.91	-65.91	-108.12	-42.2
Comprehensive Income & Other	-0.17	-0.18	-0.19	-0.3	-0.27	-0.33
Total Common Equity	1,181	1,187	1,231	1,251	1,277	1,394
Minority Interest	-	-	-	3.6	5.02	-
Shareholders' Equity	1,181	1,187	1,231	1,254	1,282	1,394
Total Liabilities & Equity	1,517	1,619	1,592	1,636	1,668	1,816
Total Debt	226.19	237.15	247.47	271.87	274.11	272.97
Net Cash (Debt)	227.7	226.85	161.22	239.77	244.97	433.08
Net Cash Growth	39.02%	40.71%	-32.76%	-2.12%	-43.44%	-
Net Cash Per Share	3.43	3.42	2.43	3.61	3.50	6.04
Filing Date Shares Outstanding	66.4	66.4	66.4	66.4	66.4	71.4
Total Common Shares Outstanding	66.4	66.4	66.4	66.4	66.4	71.4
Working Capital	459.2	382.42	411.96	266.3	527.65	749.33
Book Value Per Share	17.78	17.88	18.54	18.83	19.23	19.53
Tangible Book Value	1,088	1,093	1,128	1,140	1,158	1,268
Tangible Book Value Per Share	16.38	16.46	16.99	17.16	17.43	17.75
Land	118.1	118.1	118.1	118.1	118.1	-
Buildings	23.24	23.24	23.07	23.07	23.07	-
Machinery	1.08	1.08	1.06	1.06	0.85	3.17
Construction In Progress	-	-	-	-	-	27
Leasehold Improvements	11.98	11.98	11.98	12.17	12.17	3.65