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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	579.79	544.74	547.63	430.62	285.88	243.58
Short-Term Investments	231.7	223.44	143.44	123.48	158.48	186.04
Cash & Short-Term Investments	811.49	768.18	691.07	554.1	444.36	429.62
Cash Growth	13.20%	11.16%	24.72%	24.70%	3.43%	16.90%
Accounts Receivable	127.81	136	126.69	85.01	118.87	114.61
Other Receivables	153.22	155.89	102	72.92	85.8	73.41
Receivables	281.02	291.88	228.69	157.93	204.66	188.02
Inventory	370.67	344.62	396.52	468.88	461.37	326.47
Prepaid Expenses	12.58	8.42	11.35	5.37	8.66	7.53
Other Current Assets	0.96	0.87	0.83	1.62	15.67	10.1
Total Current Assets	1,477	1,414	1,328	1,188	1,135	961.74
Property, Plant & Equipment	1,384	1,392	1,426	1,395	1,088	757.19
Other Intangible Assets	6.85	6.43	4.68	5.86	2.79	8.81
Long-Term Deferred Tax Assets	13.28	18.34	14.2	15.39	10.76	13.43
Other Long-Term Assets	38.3	32.06	42.69	93.69	103.26	66.41
Total Assets	2,919	2,863	2,816	2,697	2,340	1,808
Accounts Payable	243.25	209.95	222.18	162.65	209.16	200.72
Accrued Expenses	81.86	120.4	105.48	90.63	115.16	77.27
Current Portion of Long-Term Debt	61.42	122.3	82	74.88	-	-
Current Portion of Leases	0.67	0.67	0.7	0.72	6.66	12.77
Current Income Taxes Payable	41.06	28.56	21.08	20.9	32.07	16.3
Current Unearned Revenue	13.76	16.08	20.64	28.12	18.4	8.56
Other Current Liabilities	66.17	64.58	52.48	105.38	99.85	51.64
Total Current Liabilities	508.2	562.54	504.57	483.28	481.29	367.27
Long-Term Debt	602.88	562.58	684.88	688.15	415.88	130.71
Long-Term Leases	1.07	1.25	0.31	1.13	0.67	1.75
Long-Term Unearned Revenue	13.59	13.89	15.05	14.48	8.81	3.02
Long-Term Deferred Tax Liabilities	0.75	0.84	0.86	0.83	0.38	0.15
Total Liabilities	1,126	1,141	1,206	1,188	907.02	502.89
Common Stock	422.74	422.74	422.74	422.74	422.74	422.74
Additional Paid-In Capital	347.96	347.96	347.95	347.95	432.5	462.09
Retained Earnings	1,023	952.49	841.16	740.28	578.58	420.92
Comprehensive Income & Other	-1.53	-1.64	-1.56	-1.44	-1.29	-1.08
Shareholders' Equity	1,792	1,722	1,610	1,510	1,433	1,305
Total Liabilities & Equity	2,919	2,863	2,816	2,697	2,340	1,808
Total Debt	666.04	686.8	767.9	764.88	423.2	145.23
Net Cash (Debt)	145.45	81.38	-76.82	-210.78	21.15	284.39
Net Cash Growth	-	-	-	-	-92.56%	183.24%
Net Cash Per Share	3.43	1.92	-1.81	-4.98	0.50	7.61
Filing Date Shares Outstanding	42.27	42.27	42.27	42.27	42.27	42.27
Total Common Shares Outstanding	42.27	42.27	42.27	42.27	42.27	42.27
Working Capital	968.53	851.43	823.9	704.63	653.44	594.47
Book Value Per Share	42.40	40.72	38.09	35.71	33.89	30.86
Tangible Book Value	1,786	1,715	1,606	1,504	1,430	1,296
Tangible Book Value Per Share	42.24	40.57	37.98	35.57	33.82	30.65
Land	323.34	323.34	323.34	323.34	323.34	323.34
Buildings	843.65	843.65	842.77	823.56	-	-
Machinery	500.1	491.22	455.93	419.53	341.16	315.69
Construction In Progress	-	-	-	0.72	583.36	266.73
Leasehold Improvements	0.04	0.04	0.27	0.36	2.44	14.8