Sensortek Technology 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	2017 - 2020
Period Ending	Jun '25 Jun 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	2017 - 2020
Cash & Equivalents	1,570	748.5	1,341	1,511	1,975	3,086	Upgrade
Short-Term Investments	327.65	1,474	1,087	780.61	1,544	1,072	Upgrade
Trading Asset Securities	37.9	60.89	71.09	65.97	333.48	312.86	Upgrade
Cash & Short-Term Investments	1,936	2,283	2,499	2,358	3,853	4,471	Upgrade
Cash Growth	12.46%	-8.63%	6.00%	-38.81%	-13.82%	143.28%	Upgrade
Accounts Receivable	644.95	634.63	715.96	398.45	774.85	452.89	Upgrade
Other Receivables	25.1	8.52	11.86	5.55	5.92	8.99	Upgrade
Receivables	670.05	643.16	727.82	404	780.77	461.88	Upgrade
Inventory	623.09	770.07	779.69	999.08	678.3	320.4	Upgrade
Prepaid Expenses	27.44	16.92	34.31	21.88	21.54	19.69	Upgrade
Other Current Assets	412.47	465.98	500.34	405.83	483.67	445.78	Upgrade
Total Current Assets	3,669	4,180	4,541	4,188	5,817	5,719	Upgrade
Property, Plant & Equipment	545.14	561.95	549.12	560.11	589.49	257.88	Upgrade
Long-Term Investments	468.28	406.75	395.49	254.27	226.79	110.16	Upgrade
Other Intangible Assets	42.26	44.97	60.05	59.21	72.46	93.54	Upgrade
Other Long-Term Assets	562.79	524.34	516.07	623.76	514.97	32.91	Upgrade
Total Assets	5,287	5,718	6,062	5,686	7,221	6,213	Upgrade
Accounts Payable	638.92	764.67	846.88	343.41	849.33	759.4	Upgrade
Accrued Expenses	239.25	284.78	342.1	469.11	573.31	458.61	Upgrade
Short-Term Debt	87.9	-	-	-	55.36	-	Upgrade
Current Portion of Leases	3.08	3.03	1.2	4.66	5.57	6.21	Upgrade
Current Income Taxes Payable	50.59	44.9	139.71	174.29	311.86	187.07	Upgrade
Current Unearned Revenue	1.95	7.45	0.07	1.36	0.61	11.36	Upgrade
Other Current Liabilities	120.82	121.27	111.05	73.93	76.69	75.8	Upgrade
Total Current Liabilities	1,142	1,226	1,441	1,067	1,873	1,498	Upgrade
Long-Term Leases	6.7	8.26	1.22	0.79	5.45	11.66	Upgrade
Other Long-Term Liabilities	75.11	83.47	135.32	148.54	184.94	155.11	Upgrade
Total Liabilities	1,224	1,318	1,578	1,216	2,063	1,665	Upgrade
Common Stock	489.13	489.13	489.13	489.13	489.13	489.13	Upgrade
Additional Paid-In Capital	2,202	2,202	2,202	2,202	2,202	2,202	Upgrade
Retained Earnings	1,354	1,678	1,745	1,803	2,416	1,855	Upgrade
Comprehensive Income & Other	17.7	30.07	47.68	-25.08	50.54	1.6	Upgrade
Shareholders' Equity	4,063	4,400	4,484	4,470	5,158	4,548	Upgrade
Total Liabilities & Equity	5,287	5,718	6,062	5,686	7,221	6,213	Upgrade
Total Debt	97.68	11.29	2.42	5.45	66.38	17.87	Upgrade
Net Cash (Debt)	1,838	2,272	2,497	2,352	3,787	4,453	Upgrade
Net Cash Growth	7.59%	-8.99%	6.14%	-37.88%	-14.97%	144.51%	Upgrade
Net Cash Per Share	37.40	46.25	50.85	47.68	76.91	93.58	Upgrade
Filing Date Shares Outstanding	48.91	48.91	48.91	48.91	48.91	48.91	Upgrade
Total Common Shares Outstanding	48.91	48.91	48.91	48.91	48.91	48.91	Upgrade
Working Capital	2,526	2,953	3,100	3,122	3,944	4,220	Upgrade
Book Value Per Share	83.07	89.95	91.68	91.38	105.45	92.98	Upgrade
Tangible Book Value	4,021	4,355	4,424	4,410	5,085	4,454	Upgrade
Tangible Book Value Per Share	82.20	89.03	90.45	90.17	103.97	91.07	Upgrade
Land	136.69	136.69	136.69	136.69	136.69	-	Upgrade
Buildings	368.37	368.07	367.58	363.85	363.39	-	Upgrade
Machinery	217.52	214.53	194.11	209.53	315.97	261.81	Upgrade
Construction In Progress	-	-	-	-	-	133.31	Upgrade
Leasehold Improvements	2.02	2.02	2.02	2.02	2.02	2.57	Upgrade

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