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	2016 - 2019
Period Ending	Mar '25 Mar 31, 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	2016 - 2019
Cash & Equivalents	1,722	748.5	1,341	1,511	1,975	3,086	Upgrade
Short-Term Investments	576.35	1,474	1,087	780.61	1,544	1,072	Upgrade
Trading Asset Securities	44.13	60.89	71.09	65.97	333.48	312.86	Upgrade
Cash & Short-Term Investments	2,343	2,283	2,499	2,358	3,853	4,471	Upgrade
Cash Growth	-10.83%	-8.63%	6.00%	-38.81%	-13.82%	143.28%	Upgrade
Accounts Receivable	607.15	634.63	715.96	398.45	774.85	452.89	Upgrade
Other Receivables	31.31	8.52	11.86	5.55	5.92	8.99	Upgrade
Receivables	638.46	643.16	727.82	404	780.77	461.88	Upgrade
Inventory	744.84	770.07	779.69	999.08	678.3	320.4	Upgrade
Prepaid Expenses	20.6	16.92	34.31	21.88	21.54	19.69	Upgrade
Other Current Assets	412.94	465.98	500.34	405.83	483.67	445.78	Upgrade
Total Current Assets	4,160	4,180	4,541	4,188	5,817	5,719	Upgrade
Property, Plant & Equipment	555.32	561.95	549.12	560.11	589.49	257.88	Upgrade
Long-Term Investments	383.01	406.75	395.49	254.27	226.79	110.16	Upgrade
Other Intangible Assets	36.38	44.97	60.05	59.21	72.46	93.54	Upgrade
Other Long-Term Assets	560.75	524.34	516.07	623.76	514.97	32.91	Upgrade
Total Assets	5,695	5,718	6,062	5,686	7,221	6,213	Upgrade
Accounts Payable	694.2	764.67	846.88	343.41	849.33	759.4	Upgrade
Accrued Expenses	269.52	284.78	342.1	469.11	573.31	458.61	Upgrade
Short-Term Debt	-	-	-	-	55.36	-	Upgrade
Current Portion of Leases	3.05	3.03	1.2	4.66	5.57	6.21	Upgrade
Current Income Taxes Payable	59.64	44.9	139.71	174.29	311.86	187.07	Upgrade
Current Unearned Revenue	3.38	7.45	0.07	1.36	0.61	11.36	Upgrade
Other Current Liabilities	582.91	121.27	111.05	73.93	76.69	75.8	Upgrade
Total Current Liabilities	1,613	1,226	1,441	1,067	1,873	1,498	Upgrade
Long-Term Leases	7.49	8.26	1.22	0.79	5.45	11.66	Upgrade
Other Long-Term Liabilities	84.48	83.47	135.32	148.54	184.94	155.11	Upgrade
Total Liabilities	1,705	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	1,291	1,678	1,745	1,803	2,416	1,855	Upgrade
Comprehensive Income & Other	8.45	30.07	47.68	-25.08	50.54	1.6	Upgrade
Shareholders' Equity	3,990	4,400	4,484	4,470	5,158	4,548	Upgrade
Total Liabilities & Equity	5,695	5,718	6,062	5,686	7,221	6,213	Upgrade
Total Debt	10.54	11.29	2.42	5.45	66.38	17.87	Upgrade
Net Cash (Debt)	2,332	2,272	2,497	2,352	3,787	4,453	Upgrade
Net Cash Growth	-10.77%	-8.99%	6.14%	-37.88%	-14.97%	144.51%	Upgrade
Net Cash Per Share	47.46	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	2,547	2,953	3,100	3,122	3,944	4,220	Upgrade
Book Value Per Share	81.58	89.95	91.68	91.38	105.45	92.98	Upgrade
Tangible Book Value	3,954	4,355	4,424	4,410	5,085	4,454	Upgrade
Tangible Book Value Per Share	80.84	89.03	90.45	90.17	103.97	91.07	Upgrade
Land	136.69	136.69	136.69	136.69	136.69	-	Upgrade
Buildings	368.07	368.07	367.58	363.85	363.39	-	Upgrade
Machinery	205.68	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.