Sporton International 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	2,147	2,060	2,210	1,609	2,418	2,108
Short-Term Investments	1,935	1,535	1,265	1,559	544.82	74.85
Cash & Short-Term Investments	4,081	3,595	3,475	3,168	2,963	2,183
Cash Growth	8.10%	3.47%	9.68%	6.92%	35.76%	67.55%
Accounts Receivable	1,931	1,963	1,660	1,476	1,148	1,048
Other Receivables	0.01	0.18	10.02	0.01	-	-
Receivables	1,931	1,964	1,670	1,476	1,148	1,048
Inventory	84.2	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	140.36	57.08	116.61	114.08	121.42	45.16
Total Current Assets	6,237	5,763	5,394	4,906	4,389	3,427
Property, Plant & Equipment	2,102	2,141	2,496	2,555	2,698	2,596
Long-Term Investments	64.75	66.8	56.09	51.98	46.6	75.17
Long-Term Deferred Tax Assets	19.58	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	35.01	19.53	23.16	34.62	13.12	12
Total Assets	8,459	8,017	7,996	7,571	7,169	6,135
Accounts Payable	245.08	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	58.26	55.58	58.67	29.64	31.05	28.31
Current Income Taxes Payable	157.69	90.97	13.22	110.7	181.13	156.06
Current Unearned Revenue	149.63	185.66	129.43	106.05	-	-
Other Current Liabilities	918.07	90.94	106.52	24.73	97.66	180.37
Total Current Liabilities	1,529	1,486	1,358	1,452	1,483	1,244
Long-Term Leases	87.9	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	165.82	168.19	316.15	252.22	202.99	112.03
Other Long-Term Liabilities	5.26	-	-	-	-	-
Total Liabilities	1,788	1,757	1,883	1,841	1,841	1,518
Common Stock	1,019	1,019	1,019	1,019	970.16	970.16
Additional Paid-In Capital	895.27	895.27	895.27	895.27	895.27	895.69
Retained Earnings	4,107	3,804	3,733	3,508	3,173	2,521
Comprehensive Income & Other	126.69	46.13	22.53	-66.06	-39.01	-39.44
Total Common Equity	6,148	5,764	5,670	5,356	5,000	4,347
Minority Interest	523.27	495.9	442.97	374.21	328.14	269.36
Shareholders' Equity	6,671	6,260	6,113	5,730	5,328	4,617
Total Liabilities & Equity	8,459	8,017	7,996	7,571	7,169	6,135
Total Debt	146.15	152.36	258.74	144.48	170.4	185.41
Net Cash (Debt)	3,935	3,443	3,216	3,024	2,793	1,997
Net Cash Growth	9.96%	7.06%	6.36%	8.27%	39.83%	79.51%
Net Cash Per Share	37.93	33.69	31.44	29.55	27.24	19.52
Filing Date Shares Outstanding	151.25	101.87	101.87	101.87	101.87	101.87
Total Common Shares Outstanding	151.25	101.87	101.87	101.87	101.87	101.87
Working Capital	4,709	4,277	4,036	3,454	2,906	2,183
Book Value Per Share	40.65	56.59	55.66	52.58	49.08	42.68
Tangible Book Value	6,148	5,764	5,670	5,356	5,000	4,347
Tangible Book Value Per Share	40.65	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.