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 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	153.59	151.39	95.03	113.5	175.28	446.91
Short-Term Investments	53.81	56.58	75.55	17.34	19.68	24.42
Cash & Short-Term Investments	207.39	207.98	170.58	130.84	194.96	471.33
Cash Growth	23.52%	21.92%	30.37%	-32.89%	-58.64%	120.72%
Accounts Receivable	256.83	235.33	329.9	279.59	323.48	619.98
Other Receivables	1.59	1.78	1.85	1.62	2	2.01
Receivables	258.43	237.1	331.75	281.2	325.48	622
Inventory	149.3	159.55	180.22	178.91	84.32	69.43
Prepaid Expenses	35.58	30.35	48.95	51.36	53.06	65.63
Other Current Assets	2.49	33.27	33.06	32.89	34.25	37.15
Total Current Assets	653.19	668.24	764.56	675.21	692.07	1,266
Property, Plant & Equipment	1,235	1,238	1,328	1,490	1,452	1,247
Long-Term Investments	374.55	366.78	433.48	466	333.08	271.63
Other Intangible Assets	0.62	12.92	13.48	0.41	0.13	0.34
Long-Term Deferred Tax Assets	20.46	20.87	11.49	12.87	11.71	11.7
Other Long-Term Assets	410.32	377.93	229.48	158.49	126.95	109.4
Total Assets	2,694	2,684	2,780	2,803	2,616	2,913
Accounts Payable	160.55	168.56	202.26	226.1	252.14	408.07
Accrued Expenses	-	57.43	74.88	92.04	108.87	135.93
Short-Term Debt	219	221.66	164.74	203.35	50.5	15.05
Current Portion of Long-Term Debt	-	39.04	46.84	43.84	88.88	82.16
Current Portion of Leases	14.93	13.12	10.32	11.26	12.73	10.9
Current Income Taxes Payable	3.73	2.88	12.47	9.73	23.41	11.73
Current Unearned Revenue	2.24	11.38	9.71	7.45	21.38	2.35
Other Current Liabilities	87.42	6.1	6.28	4.59	4.98	13.39
Total Current Liabilities	487.87	520.17	527.5	598.37	562.88	679.59
Long-Term Debt	127.72	116.48	193.34	232.14	170.58	204.25
Long-Term Leases	40.61	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	35.99	36.17	35.72	35.29	34.8
Other Long-Term Liabilities	15.14	15.06	14.58	12.87	13.13	8.99
Total Liabilities	707.32	714.96	780.95	893.01	804.68	965.55
Common Stock	1,049	1,049	1,049	1,049	1,049	806.74
Additional Paid-In Capital	148.03	148.03	148.03	87.93	83.36	86.9
Retained Earnings	778.9	769.82	802.17	792.91	690.6	1,051
Comprehensive Income & Other	-67.53	-73.76	-73.33	-91.51	-85.42	-57.94
Total Common Equity	1,908	1,893	1,926	1,838	1,737	1,887
Minority Interest	78.21	76.57	73.86	71.44	74.23	60.04
Shareholders' Equity	1,986	1,969	1,999	1,910	1,812	1,947
Total Liabilities & Equity	2,694	2,684	2,780	2,803	2,616	2,913
Total Debt	402.26	417.56	424.61	500.76	339.85	336.66
Net Cash (Debt)	-194.86	-209.59	-254.02	-369.91	-144.89	134.67
Net Cash Per Share	-1.86	-2.00	-2.41	-3.51	-1.37	1.27
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	165.32	148.07	237.06	76.84	129.2	585.95
Book Value Per Share	18.19	18.05	18.36	17.53	16.57	17.99
Tangible Book Value	1,908	1,880	1,912	1,838	1,737	1,887
Tangible Book Value Per Share	18.19	17.93	18.23	17.52	16.56	17.99
Land	-	413.74	415.47	435.3	435.3	435.3
Buildings	-	407.97	421.12	310.05	308.91	363.62
Machinery	-	1,006	1,076	1,077	1,060	880
Construction In Progress	-	3.99	0.67	179.22	90.23	0.76

Source: S&P Global Market Intelligence. Standard template. Financial Sources.