Securitag Assembly Group 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	576.23	547.63	430.62	285.88	243.58	226.93
Short-Term Investments	143.44	143.44	123.48	158.48	186.04	140.57
Cash & Short-Term Investments	719.67	691.07	554.1	444.36	429.62	367.5
Cash Growth	15.78%	24.72%	24.70%	3.43%	16.90%	3.83%
Accounts Receivable	129.91	126.69	85.01	118.87	114.61	130.06
Other Receivables	98.41	102	72.92	85.8	73.41	6.11
Receivables	228.32	228.69	157.93	204.66	188.02	136.17
Inventory	327.28	396.52	468.88	461.37	326.47	184.95
Prepaid Expenses	11.28	11.35	5.37	8.66	7.53	4.17
Other Current Assets	1.81	0.83	1.62	15.67	10.1	0.33
Total Current Assets	1,288	1,328	1,188	1,135	961.74	693.12
Property, Plant & Equipment	1,399	1,426	1,395	1,088	757.19	562.18
Other Intangible Assets	5.77	4.68	5.86	2.79	8.81	3.31
Long-Term Deferred Tax Assets	14.63	14.2	15.39	10.76	13.43	13.5
Other Long-Term Assets	37.54	42.69	93.69	103.26	66.41	50.15
Total Assets	2,745	2,816	2,697	2,340	1,808	1,322
Accounts Payable	177.39	222.18	162.65	209.16	200.72	96.76
Accrued Expenses	98.39	105.48	90.63	115.16	77.27	67.18
Current Portion of Long-Term Debt	98.94	82	74.88	-	-	-
Current Portion of Leases	0.26	0.7	0.72	6.66	12.77	12.86
Current Income Taxes Payable	11.68	21.08	20.9	32.07	16.3	13.87
Current Unearned Revenue	20.88	20.64	28.12	18.4	8.56	-
Other Current Liabilities	61.05	52.48	105.38	99.85	51.64	40.85
Total Current Liabilities	468.59	504.57	483.28	481.29	367.27	231.51
Long-Term Debt	606.47	684.88	688.15	415.88	130.71	241.9
Long-Term Leases	0.7	0.31	1.13	0.67	1.75	12.33
Long-Term Unearned Revenue	14.18	15.05	14.48	8.81	3.02	-
Long-Term Deferred Tax Liabilities	0.65	0.86	0.83	0.38	0.15	0.16
Total Liabilities	1,091	1,206	1,188	907.02	502.89	485.91
Common Stock	422.74	422.74	422.74	422.74	422.74	356.14
Additional Paid-In Capital	347.96	347.95	347.95	432.5	462.09	147.33
Retained Earnings	885.54	841.16	740.28	578.58	420.92	333.08
Comprehensive Income & Other	-1.6	-1.56	-1.44	-1.29	-1.08	-0.2
Shareholders' Equity	1,655	1,610	1,510	1,433	1,305	836.35
Total Liabilities & Equity	2,745	2,816	2,697	2,340	1,808	1,322
Total Debt	706.37	767.9	764.88	423.2	145.23	267.1
Net Cash (Debt)	13.3	-76.82	-210.78	21.15	284.39	100.41
Net Cash Growth	-	-	-	-92.56%	183.24%	15.90%
Net Cash Per Share	0.31	-1.81	-4.98	0.50	7.61	2.81
Filing Date Shares Outstanding	42.27	42.27	42.27	42.27	42.27	35.61
Total Common Shares Outstanding	42.27	42.27	42.27	42.27	42.27	35.61
Working Capital	819.77	823.9	704.63	653.44	594.47	461.61
Book Value Per Share	39.14	38.09	35.71	33.89	30.86	23.48
Tangible Book Value	1,649	1,606	1,504	1,430	1,296	833.05
Tangible Book Value Per Share	39.00	37.98	35.57	33.82	30.65	23.39
Land	323.34	323.34	323.34	323.34	323.34	323.34
Buildings	843.52	842.77	823.56	-	-	-
Machinery	482.89	455.93	419.53	341.16	315.69	279.43
Construction In Progress	-	-	0.72	583.36	266.73	64.14
Leasehold Improvements	0.04	0.27	0.36	2.44	14.8	25.56

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