Soaring Technology Co.,Ltd. (TPEX:6222)

Soaring Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	474.26	164.59	173.22	182.48	82.81	37.54
Cash & Short-Term Investments	474.26	164.59	173.22	182.48	82.81	37.54
Cash Growth	181.05%	-4.98%	-5.07%	120.36%	120.57%	-12.10%
Accounts Receivable	0.45	0.87	0.88	2.05	6.46	165.88
Other Receivables	132.13	0.29	0.2	0.08	0.12	0.05
Receivables	132.58	1.16	1.08	2.13	6.58	165.93
Inventory	1.06	1.89	3.76	5.83	14.25	11.59
Prepaid Expenses	0.71	3.61	3.74	3.69	4.04	11.66
Other Current Assets	0.01	0.16	0.15	0.04	0.02	0.1
Total Current Assets	608.61	171.41	181.95	194.17	107.69	226.82
Property, Plant & Equipment	71.26	67.86	68.51	70.49	104.61	51.66
Long-Term Investments	160.24	-	-	-	26.67	76.46
Long-Term Deferred Tax Assets	15.69	15.75	20.38	29.71	39.65	50.95
Other Long-Term Assets	21.33	21.32	21.82	22.81	22.63	34.1
Total Assets	877.12	276.34	292.66	317.18	301.24	439.99
Accounts Payable	0.24	0.27	0.28	1.09	3.57	72
Accrued Expenses	-	-	-	0.33	0.28	0.87
Short-Term Debt	-	-	-	-	-	9.67
Current Portion of Long-Term Debt	-	-	-	-	-	3.16
Current Portion of Leases	1.38	-	-	-	0.2	1.54
Current Unearned Revenue	-	0.01	0.03	1.23	2.02	11.13
Other Current Liabilities	3.18	4.19	2.74	4.51	4.48	12.04
Total Current Liabilities	4.8	4.47	3.04	7.16	10.55	110.4
Long-Term Debt	-	-	-	-	-	24.84
Long-Term Leases	2.39	-	-	-	-	0.2
Long-Term Deferred Tax Liabilities	-	-	1.24	1.25	0.64	0.28
Total Liabilities	7.19	4.47	4.29	8.4	11.2	135.72
Common Stock	705.89	405.89	405.89	405.89	405.89	405.89
Additional Paid-In Capital	334.42	5.72	5.72	5.72	5.72	5.72
Retained Earnings	-160.15	-139.81	-123.33	-102.93	-86.61	-30.86
Comprehensive Income & Other	-10.27	-	0.03	0.02	-35.02	-76.55
Total Common Equity	869.88	271.8	288.3	308.7	289.97	304.2
Minority Interest	0.04	0.07	0.08	0.08	0.08	0.08
Shareholders' Equity	869.93	271.87	288.38	308.78	290.05	304.28
Total Liabilities & Equity	877.12	276.34	292.66	317.18	301.24	439.99
Total Debt	3.77	-	-	-	0.2	39.4
Net Cash (Debt)	470.49	164.59	173.22	182.48	82.61	-1.86
Net Cash Growth	178.81%	-4.98%	-5.07%	120.89%	-	-
Net Cash Per Share	8.65	4.06	4.27	4.50	2.04	-0.05
Filing Date Shares Outstanding	70.59	40.59	40.59	40.59	40.59	40.59
Total Common Shares Outstanding	70.59	40.59	40.59	40.59	40.59	40.59
Working Capital	603.81	166.94	178.91	187.01	97.14	116.42
Book Value Per Share	12.32	6.70	7.10	7.61	7.14	7.49
Tangible Book Value	869.88	271.8	288.3	308.7	289.97	304.2
Tangible Book Value Per Share	12.32	6.70	7.10	7.61	7.14	7.49
Land	54.89	54.89	54.89	54.89	70.08	32.41
Buildings	17.34	17.34	17.34	17.34	37.99	26.56
Machinery	4.93	4.93	6.63	5.72	5.74	16.62
Construction In Progress	-	-	9.52	-	5.84	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.