Sea & Land Integrated 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	151.39	95.03	113.5	175.28	446.91
Short-Term Investments	89.63	75.55	17.34	19.68	24.42
Cash & Short-Term Investments	241.02	170.58	130.84	194.96	471.33
Cash Growth	41.29%	30.37%	-32.89%	-58.64%	120.72%
Accounts Receivable	235.33	329.9	279.59	323.48	619.98
Other Receivables	1.78	1.85	1.62	2	2.01
Receivables	237.1	331.75	281.2	325.48	622
Inventory	159.55	180.22	178.91	84.32	69.43
Prepaid Expenses	30.35	48.95	51.36	53.06	65.63
Other Current Assets	0.22	33.06	32.89	34.25	37.15
Total Current Assets	668.24	764.56	675.21	692.07	1,266
Property, Plant & Equipment	1,238	1,328	1,490	1,452	1,247
Long-Term Investments	367.89	433.48	466	333.08	271.63
Other Intangible Assets	0.69	0.94	0.41	0.13	0.34
Long-Term Deferred Tax Assets	20.87	11.49	12.87	11.71	11.7
Other Long-Term Assets	389.05	242.02	158.49	126.95	109.4
Total Assets	2,684	2,780	2,803	2,616	2,913
Accounts Payable	168.56	202.26	226.1	252.14	408.07
Accrued Expenses	-	74.88	92.04	108.87	135.93
Short-Term Debt	221.66	164.74	203.35	50.5	15.05
Current Portion of Long-Term Debt	40.71	46.84	43.84	88.88	82.16
Current Portion of Leases	13.12	10.32	11.26	12.73	10.9
Current Income Taxes Payable	2.88	12.47	9.73	23.41	11.73
Current Unearned Revenue	11.38	9.71	7.45	21.38	2.35
Other Current Liabilities	61.85	6.28	4.59	4.98	13.39
Total Current Liabilities	520.17	527.5	598.37	562.88	679.59
Long-Term Debt	116.48	193.34	232.14	170.58	204.25
Long-Term Leases	27.26	9.37	10.17	17.16	24.29
Pension & Post-Retirement Benefits	-	-	3.74	5.64	13.64
Long-Term Deferred Tax Liabilities	35.99	36.17	35.72	35.29	34.8
Other Long-Term Liabilities	15.06	14.58	12.87	13.13	8.99
Total Liabilities	714.96	780.95	893.01	804.68	965.55
Common Stock	1,049	1,049	1,049	1,049	806.74
Additional Paid-In Capital	83.36	148.03	87.93	83.36	86.9
Retained Earnings	769.82	802.17	792.91	690.6	1,051
Comprehensive Income & Other	-9.09	-73.33	-91.51	-85.42	-57.94
Total Common Equity	1,893	1,926	1,838	1,737	1,887
Minority Interest	76.57	73.86	71.44	74.23	60.04
Shareholders' Equity	1,969	1,999	1,910	1,812	1,947
Total Liabilities & Equity	2,684	2,780	2,803	2,616	2,913
Total Debt	419.24	424.61	500.76	339.85	336.66
Net Cash (Debt)	-178.22	-254.02	-369.91	-144.89	134.67
Net Cash Per Share	-1.71	-2.41	-3.51	-1.37	1.27
Filing Date Shares Outstanding	101.52	104.88	104.88	104.88	104.88
Total Common Shares Outstanding	101.52	104.88	104.88	104.88	104.88
Working Capital	148.07	237.06	76.84	129.2	585.95
Book Value Per Share	18.65	18.36	17.53	16.57	17.99
Tangible Book Value	1,892	1,925	1,838	1,737	1,887
Tangible Book Value Per Share	18.64	18.35	17.52	16.56	17.99
Land	-	415.47	435.3	435.3	435.3
Buildings	-	421.12	310.05	308.91	363.62
Machinery	-	1,076	1,077	1,060	880
Construction In Progress	-	0.67	179.22	90.23	0.76

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