Sanlien Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,475	813.7	784.86	714.33	656.65	537.1
Short-Term Investments	20.57	-	-	-	0.11	3.86
Trading Asset Securities	72.79	99.33	110.35	131.8	123.37	143.6
Cash & Short-Term Investments	1,568	913.02	895.21	846.14	780.12	684.55
Cash Growth	66.09%	1.99%	5.80%	8.46%	13.96%	8.71%
Accounts Receivable	1,274	1,148	998.03	937.84	977.76	876.1
Other Receivables	19.08	39.37	16.3	46.46	21.6	17.75
Receivables	1,293	1,187	1,014	984.3	999.36	893.85
Inventory	1,407	1,373	1,083	1,039	1,189	752.56
Prepaid Expenses	35.38	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	4,304	3,520	3,039	2,911	3,012	2,367
Property, Plant & Equipment	999.99	1,042	1,019	1,040	1,021	953.12
Long-Term Investments	1,254	1,379	1,398	1,003	760.41	807.66
Goodwill	-	16.55	16.55	16.55	16.55	16.55
Other Intangible Assets	22.99	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	25.17	28.11	20.44	16.01	19.41	18.2
Other Long-Term Assets	49.76	44.03	44.37	35.26	28.79	40.44
Total Assets	6,655	6,077	5,614	5,118	4,868	4,205

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,638	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	779.99	579.98	572.88	716.41	685.45	495.85
Current Portion of Long-Term Debt	97.66	86.75	-	140	-	100
Current Portion of Leases	11.66	12.24	14.01	8.07	5.73	3.69
Current Income Taxes Payable	59.78	52.69	47.22	18.48	54.83	39.71
Current Unearned Revenue	14.53	53.24	37.56	28.17	34.95	34.14
Other Current Liabilities	602.14	144.67	109.53	115.74	106.3	136.78
Total Current Liabilities	3,204	2,610	2,192	2,261	2,179	1,728
Long-Term Debt	320	112.38	190	60	220	40
Long-Term Leases	17.55	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	41.33	45.82	42.89	31.28	30.37	23.15
Other Long-Term Liabilities	8.62	1.26	1.26	2.09	-	-
Total Liabilities	3,591	2,798	2,464	2,374	2,440	1,800

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	1,062	1,060	989.58	933.89	748.49	714.05
Treasury Stock	-	-	-	-	-	-12.52
Comprehensive Income & Other	275.32	492.04	520.35	257.91	168.02	252.09
Total Common Equity	1,819	2,033	1,991	1,652	1,377	1,413
Minority Interest	1,245	1,246	1,159	1,092	1,051	992.48
Shareholders' Equity	3,064	3,279	3,150	2,744	2,428	2,405
Total Liabilities & Equity	6,655	6,077	5,614	5,118	4,868	4,205

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,227	812.81	808.13	938.78	919.66	645.94
Net Cash (Debt)	341.19	100.21	87.08	-92.64	-139.54	38.62
Net Cash Growth	-	15.08%	-	-	-	-73.52%
Net Cash Per Share	7.79	2.29	1.99	-2.12	-3.20	0.89
Filing Date Shares Outstanding	43.6	43.69	43.69	43.69	43.69	43.37
Total Common Shares Outstanding	43.6	43.69	43.69	43.69	43.69	43.37
Working Capital	1,100	909.43	846.79	650.53	833.63	638.55
Book Value Per Share	41.72	46.53	45.57	37.81	31.51	32.58
Tangible Book Value	1,796	2,012	1,966	1,625	1,351	1,394
Tangible Book Value Per Share	41.19	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