Sung Gang Corp.Limited Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	106.62	113.15	124.67	139.67	14.15	135.34	Upgrade
Trading Asset Securities	101.37	106.46	85.28	90.1	94.93	76.96	Upgrade
Cash & Short-Term Investments	207.99	219.61	209.95	229.77	109.08	212.31	Upgrade
Cash Growth	1.25%	4.60%	-8.63%	110.64%	-48.62%	-32.51%	Upgrade
Accounts Receivable	16.97	17.05	15.76	15.21	14.4	14.14	Upgrade
Other Receivables	7.05	7.94	9.43	25.1	12.05	2.27	Upgrade
Receivables	24.02	24.98	25.2	40.31	26.45	16.41	Upgrade
Prepaid Expenses	0.54	0.51	0.2	0.19	-	-	Upgrade
Other Current Assets	-	-	-	-	0.13	0.11	Upgrade
Total Current Assets	232.55	245.11	235.35	270.27	135.66	228.82	Upgrade
Property, Plant & Equipment	1.2	1.34	1.46	1.13	1.04	4.86	Upgrade
Long-Term Investments	210.67	205.43	198.94	183.25	364.15	312.8	Upgrade
Long-Term Accounts Receivable	152.91	157.23	173.81	189.53	204.74	220.74	Upgrade
Other Long-Term Assets	367.35	368.96	363.85	415.37	313.1	259.2	Upgrade
Total Assets	964.68	978.06	973.4	1,060	1,019	1,026	Upgrade
Accounts Payable	0.04	0.17	0.03	0.14	0.14	0.14	Upgrade
Accrued Expenses	0.01	0.01	0.01	0.02	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	4.45	4.42	4.37	Upgrade
Current Portion of Leases	16.39	16.29	15.49	14.98	14.97	15.19	Upgrade
Current Income Taxes Payable	-	-	0.17	5.71	0.04	2.17	Upgrade
Other Current Liabilities	391.32	396.39	392.58	392.65	386.22	386	Upgrade
Total Current Liabilities	407.77	412.86	408.27	417.95	405.79	407.86	Upgrade
Long-Term Debt	-	-	-	62.8	67.17	71.59	Upgrade
Long-Term Leases	140.95	145.09	161.38	176.87	192.55	210.61	Upgrade
Long-Term Deferred Tax Liabilities	4.17	5.47	2.12	3.98	4.01	2.69	Upgrade
Other Long-Term Liabilities	5.22	5.22	4.96	4.96	4.93	5.03	Upgrade
Total Liabilities	558.11	568.64	576.73	666.56	674.45	697.79	Upgrade
Common Stock	228.67	228.67	228.67	228.67	228.67	228.67	Upgrade
Retained Earnings	164.38	172.47	164.39	174.72	125.84	99.96	Upgrade
Comprehensive Income & Other	13.52	8.28	3.6	-10.4	-10.27	0	Upgrade
Shareholders' Equity	406.57	409.42	396.66	392.99	344.25	328.64	Upgrade
Total Liabilities & Equity	964.68	978.06	973.4	1,060	1,019	1,026	Upgrade
Total Debt	157.34	161.38	176.87	259.09	279.11	301.76	Upgrade
Net Cash (Debt)	50.65	58.23	33.09	-29.32	-170.03	-89.45	Upgrade
Net Cash Growth	56.52%	76.00%	-	-	-	-	Upgrade
Net Cash Per Share	2.21	2.55	1.45	-1.28	-7.43	-3.90	Upgrade
Filing Date Shares Outstanding	22.87	22.87	22.87	22.87	22.87	22.87	Upgrade
Total Common Shares Outstanding	22.87	22.87	22.87	22.87	22.87	22.87	Upgrade
Working Capital	-175.22	-167.76	-172.92	-147.68	-270.13	-179.04	Upgrade
Book Value Per Share	17.78	17.90	17.35	17.19	15.05	14.37	Upgrade
Tangible Book Value	406.57	409.42	396.66	392.99	344.25	328.64	Upgrade
Tangible Book Value Per Share	17.78	17.90	17.35	17.19	15.05	14.37	Upgrade
Machinery	4.31	4.31	3.99	4.08	2.93	4.25	Upgrade
Leasehold Improvements	-	-	-	-	-	3.72	Upgrade

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