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	Jun '26 Jun 30, 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	2,685	2,060	2,210	1,609	2,418	2,108
Short-Term Investments	499.83	1,535	1,265	1,559	544.82	74.85
Cash & Short-Term Investments	3,185	3,595	3,475	3,168	2,963	2,183
Cash Growth	14.62%	3.47%	9.68%	6.92%	35.76%	67.55%
Accounts Receivable	2,022	1,963	1,660	1,476	1,148	1,048
Other Receivables	-	0.18	10.02	0.01	-	-
Receivables	2,022	1,964	1,670	1,476	1,148	1,048
Inventory	55.1	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	1,389	57.08	116.61	114.08	121.42	45.16
Total Current Assets	6,652	5,763	5,394	4,906	4,389	3,427
Property, Plant & Equipment	2,097	2,141	2,496	2,555	2,698	2,596
Long-Term Investments	145.46	66.8	56.09	51.98	46.6	75.17
Long-Term Deferred Tax Assets	18.9	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	62.41	19.53	23.16	34.62	13.12	12
Total Assets	8,976	8,017	7,996	7,571	7,169	6,135
Accounts Payable	280.91	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	49.87	55.58	58.67	29.64	31.05	28.31
Current Income Taxes Payable	128.08	90.97	13.22	110.7	181.13	156.06
Current Unearned Revenue	159.15	185.66	129.43	106.05	-	-
Other Current Liabilities	2,236	90.94	106.52	24.73	97.66	180.37
Total Current Liabilities	2,854	1,486	1,358	1,452	1,483	1,244
Long-Term Leases	79.73	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	157.56	168.19	316.15	252.22	202.99	112.03
Other Long-Term Liabilities	5.05	-	-	-	-	-
Total Liabilities	3,096	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	3,197	3,804	3,733	3,508	3,173	2,521
Comprehensive Income & Other	229.99	46.13	22.53	-66.06	-39.01	-39.44
Total Common Equity	5,341	5,764	5,670	5,356	5,000	4,347
Minority Interest	538.09	495.9	442.97	374.21	328.14	269.36
Shareholders' Equity	5,879	6,260	6,113	5,730	5,328	4,617
Total Liabilities & Equity	8,976	8,017	7,996	7,571	7,169	6,135
Total Debt	129.6	152.36	258.74	144.48	170.4	185.41
Net Cash (Debt)	3,056	3,443	3,216	3,024	2,793	1,997
Net Cash Growth	17.33%	7.06%	6.36%	8.27%	39.83%	79.51%
Net Cash Per Share	29.91	33.69	31.44	29.55	27.24	19.52
Filing Date Shares Outstanding	101.91	101.87	101.87	101.87	101.87	101.87
Total Common Shares Outstanding	101.91	101.87	101.87	101.87	101.87	101.87
Working Capital	3,798	4,277	4,036	3,454	2,906	2,183
Book Value Per Share	52.41	56.59	55.66	52.58	49.08	42.68
Tangible Book Value	5,341	5,764	5,670	5,356	5,000	4,347
Tangible Book Value Per Share	52.41	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