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	35.04	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	-	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	0.67	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	209.46	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	-	13.89	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
Other Long-Term Liabilities	13.59	-	-	-	-	-
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	604.62	686.8	767.9	764.88	423.2	145.23
Net Cash (Debt)	206.88	81.38	-76.82	-210.78	21.15	284.39
Net Cash Growth	-	-	-	-	-92.56%	183.24%
Net Cash Per Share	4.43	1.92	-1.81	-4.98	0.50	7.61
Filing Date Shares Outstanding	70.79	42.27	42.27	42.27	42.27	42.27
Total Common Shares Outstanding	70.79	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	25.32	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	25.22	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.