Sanlien Technology 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	813.7	784.86	714.33	656.65	537.1
Short-Term Investments	18.57	-	-	0.11	3.86
Trading Asset Securities	99.33	110.35	131.8	123.37	143.6
Cash & Short-Term Investments	931.59	895.21	846.14	780.12	684.55
Cash Growth	4.06%	5.80%	8.46%	13.96%	8.71%
Accounts Receivable	1,148	998.03	937.84	977.76	876.1
Other Receivables	39.37	16.3	46.46	21.6	17.75
Receivables	1,187	1,014	984.3	999.36	893.85
Inventory	1,373	1,083	1,039	1,189	752.56
Prepaid Expenses	28.39	28.54	22.96	17.38	19.8
Other Current Assets	-	17.51	19.23	26.81	16
Total Current Assets	3,520	3,039	2,911	3,012	2,367
Property, Plant & Equipment	1,042	1,019	1,040	1,021	953.12
Long-Term Investments	1,410	1,398	1,003	760.41	807.66
Goodwill	-	16.55	16.55	16.55	16.55
Other Intangible Assets	21.07	8.18	10.84	9.61	2.53
Long-Term Accounts Receivable	-	64.55	84.5	-	-
Long-Term Deferred Tax Assets	28.11	20.44	16.01	19.41	18.2
Other Long-Term Assets	56.64	44.37	35.26	28.79	40.44
Total Assets	6,077	5,614	5,118	4,868	4,205
Accounts Payable	1,421	1,161	1,014	1,079	786.13
Accrued Expenses	-	250.55	219.69	211.92	131.91
Short-Term Debt	579.98	572.88	716.41	685.45	495.85
Current Portion of Long-Term Debt	-	-	140	-	100
Current Portion of Leases	12.24	14.01	8.07	5.73	3.69
Current Income Taxes Payable	52.69	47.22	18.48	54.83	39.71
Current Unearned Revenue	53.24	37.56	28.17	34.95	34.14
Other Current Liabilities	491.02	109.53	115.74	106.3	136.78
Total Current Liabilities	2,610	2,192	2,261	2,179	1,728
Long-Term Debt	112.38	190	60	220	40
Long-Term Leases	21.47	31.25	14.3	8.48	6.41
Pension & Post-Retirement Benefits	-	6.12	5.29	2.09	2
Long-Term Deferred Tax Liabilities	45.82	42.89	31.28	30.37	23.15
Other Long-Term Liabilities	8.2	1.26	2.09	-	-
Total Liabilities	2,798	2,464	2,374	2,440	1,800
Common Stock	436.89	436.89	416.09	416.09	416.09
Additional Paid-In Capital	44.2	44.19	44.19	44.2	43.31
Retained Earnings	1,060	989.58	933.89	748.49	714.05
Treasury Stock	-	-	-	-	-12.52
Comprehensive Income & Other	492.04	520.35	257.91	168.02	252.09
Total Common Equity	2,033	1,991	1,652	1,377	1,413
Minority Interest	1,246	1,159	1,092	1,051	992.48
Shareholders' Equity	3,279	3,150	2,744	2,428	2,405
Total Liabilities & Equity	6,077	5,614	5,118	4,868	4,205
Total Debt	726.06	808.13	938.78	919.66	645.94
Net Cash (Debt)	205.53	87.08	-92.64	-139.54	38.62
Net Cash Growth	136.03%	-	-	-	-73.52%
Net Cash Per Share	4.71	1.99	-2.12	-3.20	0.89
Filing Date Shares Outstanding	43.55	43.69	43.69	43.69	43.37
Total Common Shares Outstanding	43.55	43.69	43.69	43.69	43.37
Working Capital	909.43	846.79	650.53	833.63	638.55
Book Value Per Share	46.68	45.57	37.81	31.51	32.58
Tangible Book Value	2,012	1,966	1,625	1,351	1,394
Tangible Book Value Per Share	46.20	45.01	37.19	30.91	32.14
Land	-	393.03	393.03	393.03	393.03
Buildings	-	565.62	571.46	560.76	560.76
Machinery	-	623.53	568.63	604.16	494.42

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.