Sensortek Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	942.73	748.5	1,341	1,511	1,975
Short-Term Investments	1,212	1,474	1,087	780.61	1,544
Trading Asset Securities	165.87	60.89	71.09	65.97	333.48
Cash & Short-Term Investments	2,320	2,283	2,499	2,358	3,853
Cash Growth	1.60%	-8.63%	6.00%	-38.81%	-13.82%
Accounts Receivable	636.87	634.63	715.96	398.45	774.85
Other Receivables	15.28	8.52	11.86	5.55	5.92
Receivables	652.15	643.16	727.82	404	780.77
Inventory	647.75	770.07	779.69	999.08	678.3
Prepaid Expenses	42.73	16.92	34.31	21.88	21.54
Other Current Assets	0.8	465.98	500.34	405.83	483.67
Total Current Assets	3,664	4,180	4,541	4,188	5,817
Property, Plant & Equipment	529.2	561.95	549.12	560.11	589.49
Long-Term Investments	879.34	406.75	395.49	254.27	226.79
Other Intangible Assets	34.82	44.97	60.05	59.21	72.46
Long-Term Deferred Tax Assets	1.02	-	-	-	-
Other Long-Term Assets	409.18	524.34	516.07	623.76	514.97
Total Assets	5,517	5,718	6,062	5,686	7,221
Accounts Payable	783.71	764.67	846.88	343.41	849.33
Accrued Expenses	-	284.78	342.1	469.11	573.31
Short-Term Debt	37.72	-	-	-	55.36
Current Portion of Leases	2.99	3.03	1.2	4.66	5.57
Current Income Taxes Payable	38.89	44.9	139.71	174.29	311.86
Current Unearned Revenue	-	7.45	0.07	1.36	0.61
Other Current Liabilities	340.22	121.27	111.05	73.93	76.69
Total Current Liabilities	1,204	1,226	1,441	1,067	1,873
Long-Term Leases	5.28	8.26	1.22	0.79	5.45
Long-Term Deferred Tax Liabilities	0.91	-	-	-	-
Other Long-Term Liabilities	86.58	83.47	135.32	148.54	184.94
Total Liabilities	1,296	1,318	1,578	1,216	2,063
Common Stock	489.13	489.13	489.13	489.13	489.13
Additional Paid-In Capital	2,202	2,202	2,202	2,202	2,202
Retained Earnings	1,493	1,678	1,745	1,803	2,416
Comprehensive Income & Other	35.95	30.07	47.68	-25.08	50.54
Shareholders' Equity	4,221	4,400	4,484	4,470	5,158
Total Liabilities & Equity	5,517	5,718	6,062	5,686	7,221
Total Debt	45.98	11.29	2.42	5.45	66.38
Net Cash (Debt)	2,274	2,272	2,497	2,352	3,787
Net Cash Growth	0.09%	-8.99%	6.14%	-37.88%	-14.97%
Net Cash Per Share	46.34	46.25	50.85	47.68	76.91
Filing Date Shares Outstanding	48.95	48.91	48.91	48.91	48.91
Total Common Shares Outstanding	48.95	48.91	48.91	48.91	48.91
Working Capital	2,460	2,953	3,100	3,122	3,944
Book Value Per Share	86.23	89.95	91.68	91.38	105.45
Tangible Book Value	4,186	4,355	4,424	4,410	5,085
Tangible Book Value Per Share	85.52	89.03	90.45	90.17	103.97
Land	-	136.69	136.69	136.69	136.69
Buildings	-	368.07	367.58	363.85	363.39
Machinery	-	214.53	194.11	209.53	315.97
Leasehold Improvements	-	2.02	2.02	2.02	2.02

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