Sanlien Technology 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	923.63	784.86	714.33	656.65	537.1	464.45
Short-Term Investments	-	-	-	0.11	3.86	20.19
Trading Asset Securities	101.2	110.35	131.8	123.37	143.6	145.07
Cash & Short-Term Investments	1,025	895.21	846.14	780.12	684.55	629.71
Cash Growth	16.49%	5.80%	8.46%	13.96%	8.71%	19.49%
Accounts Receivable	1,117	998.03	937.84	977.76	876.1	694.11
Other Receivables	37.9	16.3	46.46	21.6	17.75	8.58
Receivables	1,155	1,014	984.3	999.36	893.85	702.69
Inventory	1,209	1,083	1,039	1,189	752.56	518.68
Prepaid Expenses	37.35	28.54	22.96	17.38	19.8	120.51
Other Current Assets	21.7	17.51	19.23	26.81	16	-
Total Current Assets	3,448	3,039	2,911	3,012	2,367	1,972
Property, Plant & Equipment	1,044	1,019	1,040	1,021	953.12	940.05
Long-Term Investments	1,328	1,398	1,003	760.41	807.66	790.69
Goodwill	16.55	16.55	16.55	16.55	16.55	16.55
Other Intangible Assets	5.25	8.18	10.84	9.61	2.53	2.07
Long-Term Accounts Receivable	48.88	64.55	84.5	-	-	-
Long-Term Deferred Tax Assets	22.75	20.44	16.01	19.41	18.2	13.19
Other Long-Term Assets	43.83	44.37	35.26	28.79	40.44	17.41
Total Assets	5,958	5,614	5,118	4,868	4,205	3,752
Accounts Payable	1,326	1,161	1,014	1,079	786.13	665.92
Accrued Expenses	212.74	250.55	219.69	211.92	131.91	122.05
Short-Term Debt	734.9	572.88	716.41	685.45	495.85	325.69
Current Portion of Long-Term Debt	21.75	-	140	-	100	-
Current Portion of Leases	13.26	14.01	8.07	5.73	3.69	4.54
Current Income Taxes Payable	34.13	47.22	18.48	54.83	39.71	37.73
Current Unearned Revenue	53.61	37.56	28.17	34.95	34.14	12.27
Other Current Liabilities	212.1	109.53	115.74	106.3	136.78	107.29
Total Current Liabilities	2,609	2,192	2,261	2,179	1,728	1,275
Long-Term Debt	142.81	190	60	220	40	150
Long-Term Leases	24.02	31.25	14.3	8.48	6.41	3.63
Pension & Post-Retirement Benefits	6.74	6.12	5.29	2.09	2	12.22
Long-Term Deferred Tax Liabilities	38.09	42.89	31.28	30.37	23.15	17.94
Other Long-Term Liabilities	1.26	1.26	2.09	-	-	-
Total Liabilities	2,822	2,464	2,374	2,440	1,800	1,459
Common Stock	436.89	436.89	416.09	416.09	416.09	416.09
Additional Paid-In Capital	44.2	44.19	44.19	44.2	43.31	43.29
Retained Earnings	1,026	989.58	933.89	748.49	714.05	617.3
Treasury Stock	-	-	-	-	-12.52	-22.86
Comprehensive Income & Other	436.73	520.35	257.91	168.02	252.09	284.4
Total Common Equity	1,944	1,991	1,652	1,377	1,413	1,338
Minority Interest	1,192	1,159	1,092	1,051	992.48	954.07
Shareholders' Equity	3,136	3,150	2,744	2,428	2,405	2,292
Total Liabilities & Equity	5,958	5,614	5,118	4,868	4,205	3,752
Total Debt	936.74	808.13	938.78	919.66	645.94	483.86
Net Cash (Debt)	88.09	87.08	-92.64	-139.54	38.62	145.85
Net Cash Growth	-46.06%	-	-	-	-73.52%	124.96%
Net Cash Per Share	2.02	1.99	-2.12	-3.20	0.89	3.25
Filing Date Shares Outstanding	43.69	43.69	43.69	43.69	43.37	43.1
Total Common Shares Outstanding	43.69	43.69	43.69	43.69	43.37	43.1
Working Capital	838.73	846.79	650.53	833.63	638.55	696.11
Book Value Per Share	44.50	45.57	37.81	31.51	32.58	31.05
Tangible Book Value	1,922	1,966	1,625	1,351	1,394	1,320
Tangible Book Value Per Share	44.00	45.01	37.19	30.91	32.14	30.62
Land	422.35	393.03	393.03	393.03	393.03	393.03
Buildings	588.75	565.62	571.46	560.76	560.76	560.76
Machinery	593.3	623.53	568.63	604.16	494.42	583.74

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.