Sporton International 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	2,060	2,210	1,609	2,418	2,108
Short-Term Investments	1,535	1,265	1,559	544.82	74.85
Cash & Short-Term Investments	3,595	3,475	3,168	2,963	2,183
Cash Growth	3.47%	9.68%	6.92%	35.76%	67.55%
Accounts Receivable	1,963	1,660	1,476	1,148	1,048
Other Receivables	0.18	10.02	0.01	-	-
Receivables	1,964	1,670	1,476	1,148	1,048
Inventory	54.51	36.8	54.06	52.94	76.13
Prepaid Expenses	92.48	95.06	93.39	102.95	75.08
Other Current Assets	57.08	116.61	114.08	121.42	45.16
Total Current Assets	5,763	5,394	4,906	4,389	3,427
Property, Plant & Equipment	2,141	2,496	2,555	2,698	2,596
Long-Term Investments	66.8	56.09	51.98	46.6	75.17
Long-Term Deferred Tax Assets	20.01	19.4	15.31	10.83	13.22
Long-Term Deferred Charges	7.16	8.08	8.71	10.96	11.27
Other Long-Term Assets	19.53	23.16	34.62	13.12	12
Total Assets	8,017	7,996	7,571	7,169	6,135
Accounts Payable	224.34	182.77	171.02	114.43	142.96
Accrued Expenses	838.79	866.92	1,010	1,058	736.5
Current Portion of Leases	55.58	58.67	29.64	31.05	28.31
Current Income Taxes Payable	90.97	13.22	110.7	181.13	156.06
Current Unearned Revenue	185.66	129.43	106.05	-	-
Other Current Liabilities	90.94	106.52	24.73	97.66	180.37
Total Current Liabilities	1,486	1,358	1,452	1,483	1,244
Long-Term Leases	96.78	200.07	114.85	139.35	157.11
Pension & Post-Retirement Benefits	5.48	9.57	22.16	15.72	4.75
Long-Term Deferred Tax Liabilities	168.19	316.15	252.22	202.99	112.03
Total Liabilities	1,757	1,883	1,841	1,841	1,518
Common Stock	1,019	1,019	1,019	970.16	970.16
Additional Paid-In Capital	895.27	895.27	895.27	895.27	895.69
Retained Earnings	3,804	3,733	3,508	3,173	2,521
Comprehensive Income & Other	46.13	22.53	-66.06	-39.01	-39.44
Total Common Equity	5,764	5,670	5,356	5,000	4,347
Minority Interest	495.9	442.97	374.21	328.14	269.36
Shareholders' Equity	6,260	6,113	5,730	5,328	4,617
Total Liabilities & Equity	8,017	7,996	7,571	7,169	6,135
Total Debt	152.36	258.74	144.48	170.4	185.41
Net Cash (Debt)	3,443	3,216	3,024	2,793	1,997
Net Cash Growth	7.06%	6.36%	8.27%	39.83%	79.51%
Net Cash Per Share	33.69	31.44	29.55	27.24	19.52
Filing Date Shares Outstanding	101.87	101.87	101.87	101.87	101.87
Total Common Shares Outstanding	101.87	101.87	101.87	101.87	101.87
Working Capital	4,277	4,036	3,454	2,906	2,183
Book Value Per Share	56.59	55.66	52.58	49.08	42.68
Tangible Book Value	5,764	5,670	5,356	5,000	4,347
Tangible Book Value Per Share	56.59	55.66	52.58	49.08	42.68
Land	233.83	233.83	233.83	146.78	146.78
Buildings	417.04	416.14	408.54	358.2	359.65
Machinery	3,733	3,830	3,921	3,890	3,757
Construction In Progress	58.1	48.22	50.6	137.16	95.19
Leasehold Improvements	129.45	113.64	122.68	127.14	122.96

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