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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	107.24	113.15	124.67	139.67	14.15	135.34
Trading Asset Securities	79.65	106.46	85.28	90.1	94.93	76.96
Cash & Short-Term Investments	186.89	219.61	209.95	229.77	109.08	212.31
Cash Growth	-16.02%	4.60%	-8.63%	110.64%	-48.62%	-32.51%
Accounts Receivable	18.79	17.05	15.76	15.21	14.4	14.14
Other Receivables	2.68	7.94	9.43	25.1	12.05	2.27
Receivables	21.47	24.98	25.2	40.31	26.45	16.41
Prepaid Expenses	0.28	0.51	0.2	0.19	-	-
Other Current Assets	-	-	-	-	0.13	0.11
Total Current Assets	208.64	245.11	235.35	270.27	135.66	228.82
Property, Plant & Equipment	0.93	1.34	1.46	1.13	1.04	4.86
Long-Term Investments	204.99	205.43	198.94	183.25	364.15	312.8
Long-Term Accounts Receivable	144.18	157.23	173.81	189.53	204.74	220.74
Other Long-Term Assets	361.07	368.96	363.85	415.37	313.1	259.2
Total Assets	919.79	978.06	973.4	1,060	1,019	1,026
Accounts Payable	0.15	0.17	0.03	0.14	0.14	0.14
Accrued Expenses	-	0.01	0.01	0.02	-	-
Current Portion of Long-Term Debt	-	-	-	4.45	4.42	4.37
Current Portion of Leases	16.58	16.29	15.49	14.98	14.97	15.19
Current Income Taxes Payable	-	-	0.17	5.71	0.04	2.17
Current Unearned Revenue	0.1	-	-	-	-	-
Other Current Liabilities	386.88	396.39	392.58	392.65	386.22	386
Total Current Liabilities	403.71	412.86	408.27	417.95	405.79	407.86
Long-Term Debt	-	-	-	62.8	67.17	71.59
Long-Term Leases	132.61	145.09	161.38	176.87	192.55	210.61
Long-Term Deferred Tax Liabilities	2.51	5.47	2.12	3.98	4.01	2.69
Other Long-Term Liabilities	4.74	5.22	4.96	4.96	4.93	5.03
Total Liabilities	543.57	568.64	576.73	666.56	674.45	697.79
Common Stock	228.67	228.67	228.67	228.67	228.67	228.67
Retained Earnings	139.84	172.47	164.39	174.72	125.84	99.96
Comprehensive Income & Other	7.71	8.28	3.6	-10.4	-10.27	0
Shareholders' Equity	376.22	409.42	396.66	392.99	344.25	328.64
Total Liabilities & Equity	919.79	978.06	973.4	1,060	1,019	1,026
Total Debt	149.2	161.38	176.87	259.09	279.11	301.76
Net Cash (Debt)	37.69	58.23	33.09	-29.32	-170.03	-89.45
Net Cash Growth	-27.95%	76.00%	-	-	-	-
Net Cash Per Share	1.65	2.55	1.45	-1.28	-7.43	-3.90
Filing Date Shares Outstanding	22.87	22.87	22.87	22.87	22.87	22.87
Total Common Shares Outstanding	22.87	22.87	22.87	22.87	22.87	22.87
Working Capital	-195.08	-167.76	-172.92	-147.68	-270.13	-179.04
Book Value Per Share	16.45	17.90	17.35	17.19	15.05	14.37
Tangible Book Value	376.22	409.42	396.66	392.99	344.25	328.64
Tangible Book Value Per Share	16.45	17.90	17.35	17.19	15.05	14.37
Machinery	4.03	4.31	3.99	4.08	2.93	4.25
Leasehold Improvements	-	-	-	-	-	3.72

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