Sea & Land Integrated 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	140.4	95.03	113.5	175.28	446.91	199.86
Short-Term Investments	0.12	75.55	17.34	19.68	24.42	13.69
Cash & Short-Term Investments	140.52	170.58	130.84	194.96	471.33	213.54
Cash Growth	-21.71%	30.37%	-32.89%	-58.64%	120.72%	134.84%
Accounts Receivable	239.17	329.9	279.59	323.48	619.98	400.55
Other Receivables	3.33	1.85	1.62	2	2.01	0.01
Receivables	242.5	331.75	281.2	325.48	622	400.56
Inventory	163.4	180.22	178.91	84.32	69.43	122.41
Prepaid Expenses	26.39	48.95	51.36	53.06	65.63	52.54
Other Current Assets	33.32	33.06	32.89	34.25	37.15	9.21
Total Current Assets	606.13	764.56	675.21	692.07	1,266	798.27
Property, Plant & Equipment	1,240	1,328	1,490	1,452	1,247	1,277
Long-Term Investments	402	433.48	466	333.08	271.63	157.84
Other Intangible Assets	0.27	0.94	0.41	0.13	0.34	0.28
Long-Term Deferred Tax Assets	15.48	11.49	12.87	11.71	11.7	12.26
Other Long-Term Assets	324.98	242.02	158.49	126.95	109.4	79.42
Total Assets	2,589	2,780	2,803	2,616	2,913	2,335
Accounts Payable	170.66	202.26	226.1	252.14	408.07	305.66
Accrued Expenses	53.35	74.88	92.04	108.87	135.93	76.48
Short-Term Debt	187	164.74	203.35	50.5	15.05	153.15
Current Portion of Long-Term Debt	39.04	46.84	43.84	88.88	82.16	71.47
Current Portion of Leases	12.06	10.32	11.26	12.73	10.9	8.34
Current Income Taxes Payable	2.64	12.47	9.73	23.41	11.73	3.57
Current Unearned Revenue	2.92	9.71	7.45	21.38	2.35	1.11
Other Current Liabilities	6.39	6.28	4.59	4.98	13.39	11.5
Total Current Liabilities	474.06	527.5	598.37	562.88	679.59	631.27
Long-Term Debt	126.24	193.34	232.14	170.58	204.25	313.77
Long-Term Leases	14.62	9.37	10.17	17.16	24.29	12.45
Pension & Post-Retirement Benefits	-	-	3.74	5.64	13.64	16.75
Long-Term Deferred Tax Liabilities	36.32	36.17	35.72	35.29	34.8	54.35
Other Long-Term Liabilities	14.98	14.58	12.87	13.13	8.99	9.62
Total Liabilities	666.23	780.95	893.01	804.68	965.55	1,038
Common Stock	1,049	1,049	1,049	1,049	806.74	783.25
Additional Paid-In Capital	148.03	148.03	87.93	83.36	86.9	83.67
Retained Earnings	728.67	802.17	792.91	690.6	1,051	415.65
Comprehensive Income & Other	-78.51	-73.33	-91.51	-85.42	-57.94	-61.66
Total Common Equity	1,847	1,926	1,838	1,737	1,887	1,221
Minority Interest	75.47	73.86	71.44	74.23	60.04	75.65
Shareholders' Equity	1,922	1,999	1,910	1,812	1,947	1,297
Total Liabilities & Equity	2,589	2,780	2,803	2,616	2,913	2,335
Total Debt	378.96	424.61	500.76	339.85	336.66	559.18
Net Cash (Debt)	-238.45	-254.02	-369.91	-144.89	134.67	-345.64
Net Cash Per Share	-2.27	-2.41	-3.51	-1.37	1.27	-3.28
Filing Date Shares Outstanding	104.88	104.88	104.88	104.88	104.88	104.88
Total Common Shares Outstanding	104.88	104.88	104.88	104.88	104.88	104.88
Working Capital	132.06	237.06	76.84	129.2	585.95	167
Book Value Per Share	17.61	18.36	17.53	16.57	17.99	11.64
Tangible Book Value	1,847	1,925	1,838	1,737	1,887	1,221
Tangible Book Value Per Share	17.61	18.35	17.52	16.56	17.99	11.64
Land	415.47	415.47	435.3	435.3	435.3	495.47
Buildings	406.61	421.12	310.05	308.91	363.62	344.81
Machinery	1,004	1,076	1,077	1,060	880	846.65
Construction In Progress	3.38	0.67	179.22	90.23	0.76	0.71

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