Sanlien Technology 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	754.72	813.7	784.86	714.33	656.65	537.1
Short-Term Investments	18.57	-	-	-	0.11	3.86
Trading Asset Securities	73.13	99.33	110.35	131.8	123.37	143.6
Cash & Short-Term Investments	846.41	913.02	895.21	846.14	780.12	684.55
Cash Growth	7.54%	1.99%	5.80%	8.46%	13.96%	8.71%
Accounts Receivable	1,206	1,148	998.03	937.84	977.76	876.1
Other Receivables	39.78	39.37	16.3	46.46	21.6	17.75
Receivables	1,246	1,187	1,014	984.3	999.36	893.85
Inventory	1,267	1,373	1,083	1,039	1,189	752.56
Prepaid Expenses	47.5	28.39	28.54	22.96	17.38	19.8
Other Current Assets	-	18.57	17.51	19.23	26.81	16
Total Current Assets	3,407	3,520	3,039	2,911	3,012	2,367
Property, Plant & Equipment	1,041	1,042	1,019	1,040	1,021	953.12
Long-Term Investments	1,291	1,379	1,398	1,003	760.41	807.66
Goodwill	-	16.55	16.55	16.55	16.55	16.55
Other Intangible Assets	23.97	4.51	8.18	10.84	9.61	2.53
Long-Term Accounts Receivable	-	43.52	64.55	84.5	-	-
Long-Term Deferred Tax Assets	26.04	28.11	20.44	16.01	19.41	18.2
Other Long-Term Assets	50.98	44.03	44.37	35.26	28.79	40.44
Total Assets	5,839	6,077	5,614	5,118	4,868	4,205
Accounts Payable	1,269	1,421	1,161	1,014	1,079	786.13
Accrued Expenses	-	259.61	250.55	219.69	211.92	131.91
Short-Term Debt	549.96	579.98	572.88	716.41	685.45	495.85
Current Portion of Long-Term Debt	-	86.75	-	140	-	100
Current Portion of Leases	12.53	12.24	14.01	8.07	5.73	3.69
Current Income Taxes Payable	82.58	52.69	47.22	18.48	54.83	39.71
Current Unearned Revenue	51.04	53.24	37.56	28.17	34.95	34.14
Other Current Liabilities	438.92	144.67	109.53	115.74	106.3	136.78
Total Current Liabilities	2,404	2,610	2,192	2,261	2,179	1,728
Long-Term Debt	206.94	112.38	190	60	220	40
Long-Term Leases	19.8	21.47	31.25	14.3	8.48	6.41
Pension & Post-Retirement Benefits	-	6.94	6.12	5.29	2.09	2
Long-Term Deferred Tax Liabilities	42.2	45.82	42.89	31.28	30.37	23.15
Other Long-Term Liabilities	8.41	1.26	1.26	2.09	-	-
Total Liabilities	2,681	2,798	2,464	2,374	2,440	1,800
Common Stock	436.89	436.89	436.89	416.09	416.09	416.09
Additional Paid-In Capital	44.2	44.2	44.19	44.19	44.2	43.31
Retained Earnings	996.96	1,060	989.58	933.89	748.49	714.05
Treasury Stock	-	-	-	-	-	-12.52
Comprehensive Income & Other	360.63	492.04	520.35	257.91	168.02	252.09
Total Common Equity	1,839	2,033	1,991	1,652	1,377	1,413
Minority Interest	1,319	1,246	1,159	1,092	1,051	992.48
Shareholders' Equity	3,158	3,279	3,150	2,744	2,428	2,405
Total Liabilities & Equity	5,839	6,077	5,614	5,118	4,868	4,205
Total Debt	789.22	812.81	808.13	938.78	919.66	645.94
Net Cash (Debt)	57.19	100.21	87.08	-92.64	-139.54	38.62
Net Cash Growth	-	15.08%	-	-	-	-73.52%
Net Cash Per Share	1.33	2.29	1.99	-2.12	-3.20	0.89
Filing Date Shares Outstanding	55.22	43.69	43.69	43.69	43.69	43.37
Total Common Shares Outstanding	55.22	43.69	43.69	43.69	43.69	43.37
Working Capital	1,003	909.43	846.79	650.53	833.63	638.55
Book Value Per Share	33.30	46.53	45.57	37.81	31.51	32.58
Tangible Book Value	1,815	2,012	1,966	1,625	1,351	1,394
Tangible Book Value Per Share	32.87	46.05	45.01	37.19	30.91	32.14
Land	-	422.35	393.03	393.03	393.03	393.03
Buildings	-	544.65	565.62	571.46	560.76	560.76
Machinery	-	619.29	623.53	568.63	604.16	494.42