Securitag Assembly Group Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	544.74	547.63	430.62	285.88	243.58
Short-Term Investments	223.44	143.44	123.48	158.48	186.04
Cash & Short-Term Investments	768.18	691.07	554.1	444.36	429.62
Cash Growth	11.16%	24.72%	24.70%	3.43%	16.90%
Accounts Receivable	136	126.69	85.01	118.87	114.61
Other Receivables	155.89	102	72.92	85.8	73.41
Receivables	291.88	228.69	157.93	204.66	188.02
Inventory	344.62	396.52	468.88	461.37	326.47
Prepaid Expenses	8.42	11.35	5.37	8.66	7.53
Other Current Assets	0.87	0.83	1.62	15.67	10.1
Total Current Assets	1,414	1,328	1,188	1,135	961.74
Property, Plant & Equipment	1,392	1,426	1,395	1,088	757.19
Other Intangible Assets	6.43	4.68	5.86	2.79	8.81
Long-Term Deferred Tax Assets	18.34	14.2	15.39	10.76	13.43
Other Long-Term Assets	32.06	42.69	93.69	103.26	66.41
Total Assets	2,863	2,816	2,697	2,340	1,808
Accounts Payable	209.95	222.18	162.65	209.16	200.72
Accrued Expenses	120.4	105.48	90.63	115.16	77.27
Current Portion of Long-Term Debt	122.3	82	74.88	-	-
Current Portion of Leases	0.67	0.7	0.72	6.66	12.77
Current Income Taxes Payable	28.56	21.08	20.9	32.07	16.3
Current Unearned Revenue	16.08	20.64	28.12	18.4	8.56
Other Current Liabilities	64.58	52.48	105.38	99.85	51.64
Total Current Liabilities	562.54	504.57	483.28	481.29	367.27
Long-Term Debt	562.58	684.88	688.15	415.88	130.71
Long-Term Leases	1.25	0.31	1.13	0.67	1.75
Long-Term Unearned Revenue	13.89	15.05	14.48	8.81	3.02
Long-Term Deferred Tax Liabilities	0.84	0.86	0.83	0.38	0.15
Total Liabilities	1,141	1,206	1,188	907.02	502.89
Common Stock	422.74	422.74	422.74	422.74	422.74
Additional Paid-In Capital	347.96	347.95	347.95	432.5	462.09
Retained Earnings	952.49	841.16	740.28	578.58	420.92
Comprehensive Income & Other	-1.64	-1.56	-1.44	-1.29	-1.08
Shareholders' Equity	1,722	1,610	1,510	1,433	1,305
Total Liabilities & Equity	2,863	2,816	2,697	2,340	1,808
Total Debt	686.8	767.9	764.88	423.2	145.23
Net Cash (Debt)	81.38	-76.82	-210.78	21.15	284.39
Net Cash Growth	-	-	-	-92.56%	183.24%
Net Cash Per Share	1.92	-1.81	-4.98	0.50	7.61
Filing Date Shares Outstanding	42.27	42.27	42.27	42.27	42.27
Total Common Shares Outstanding	42.27	42.27	42.27	42.27	42.27
Working Capital	851.43	823.9	704.63	653.44	594.47
Book Value Per Share	40.72	38.09	35.71	33.89	30.86
Tangible Book Value	1,715	1,606	1,504	1,430	1,296
Tangible Book Value Per Share	40.57	37.98	35.57	33.82	30.65
Land	323.34	323.34	323.34	323.34	323.34
Buildings	843.65	842.77	823.56	-	-
Machinery	491.22	455.93	419.53	341.16	315.69
Construction In Progress	-	-	0.72	583.36	266.73
Leasehold Improvements	0.04	0.27	0.36	2.44	14.8

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