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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	1,816	748.5	1,341	1,511	1,975	3,086
Short-Term Investments	228.17	1,474	1,087	780.61	1,544	1,072
Trading Asset Securities	40.01	60.89	71.09	65.97	333.48	312.86
Cash & Short-Term Investments	2,084	2,283	2,499	2,358	3,853	4,471
Cash Growth	-2.10%	-8.63%	6.00%	-38.81%	-13.82%	143.28%
Accounts Receivable	513.74	634.63	715.96	398.45	774.85	452.89
Other Receivables	32.18	8.52	11.86	5.55	5.92	8.99
Receivables	545.92	643.16	727.82	404	780.77	461.88
Inventory	632.47	770.07	779.69	999.08	678.3	320.4
Prepaid Expenses	24.46	16.92	34.31	21.88	21.54	19.69
Other Current Assets	434.81	465.98	500.34	405.83	483.67	445.78
Total Current Assets	3,722	4,180	4,541	4,188	5,817	5,719
Property, Plant & Equipment	539.99	561.95	549.12	560.11	589.49	257.88
Long-Term Investments	524.36	406.75	395.49	254.27	226.79	110.16
Other Intangible Assets	38.09	44.97	60.05	59.21	72.46	93.54
Other Long-Term Assets	564.53	524.34	516.07	623.76	514.97	32.91
Total Assets	5,389	5,718	6,062	5,686	7,221	6,213
Accounts Payable	714.55	764.67	846.88	343.41	849.33	759.4
Accrued Expenses	257.97	284.78	342.1	469.11	573.31	458.61
Short-Term Debt	-	-	-	-	55.36	-
Current Portion of Leases	3.08	3.03	1.2	4.66	5.57	6.21
Current Income Taxes Payable	39.5	44.9	139.71	174.29	311.86	187.07
Current Unearned Revenue	10.04	7.45	0.07	1.36	0.61	11.36
Other Current Liabilities	98.54	121.27	111.05	73.93	76.69	75.8
Total Current Liabilities	1,124	1,226	1,441	1,067	1,873	1,498
Long-Term Leases	5.94	8.26	1.22	0.79	5.45	11.66
Other Long-Term Liabilities	105.27	83.47	135.32	148.54	184.94	155.11
Total Liabilities	1,235	1,318	1,578	1,216	2,063	1,665
Common Stock	489.13	489.13	489.13	489.13	489.13	489.13
Additional Paid-In Capital	2,202	2,202	2,202	2,202	2,202	2,202
Retained Earnings	1,402	1,678	1,745	1,803	2,416	1,855
Comprehensive Income & Other	60.13	30.07	47.68	-25.08	50.54	1.6
Shareholders' Equity	4,154	4,400	4,484	4,470	5,158	4,548
Total Liabilities & Equity	5,389	5,718	6,062	5,686	7,221	6,213
Total Debt	9.02	11.29	2.42	5.45	66.38	17.87
Net Cash (Debt)	2,075	2,272	2,497	2,352	3,787	4,453
Net Cash Growth	2.00%	-8.99%	6.14%	-37.88%	-14.97%	144.51%
Net Cash Per Share	42.26	46.25	50.85	47.68	76.91	93.58
Filing Date Shares Outstanding	48.91	48.91	48.91	48.91	48.91	48.91
Total Common Shares Outstanding	48.91	48.91	48.91	48.91	48.91	48.91
Working Capital	2,598	2,953	3,100	3,122	3,944	4,220
Book Value Per Share	84.92	89.95	91.68	91.38	105.45	92.98
Tangible Book Value	4,116	4,355	4,424	4,410	5,085	4,454
Tangible Book Value Per Share	84.15	89.03	90.45	90.17	103.97	91.07
Land	136.69	136.69	136.69	136.69	136.69	-
Buildings	368.37	368.07	367.58	363.85	363.39	-
Machinery	235.16	214.53	194.11	209.53	315.97	261.81
Construction In Progress	-	-	-	-	-	133.31
Leasehold Improvements	2.02	2.02	2.02	2.02	2.02	2.57

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