Sensortek Technology 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	832	942.73	748.5	1,341	1,511	1,975
Short-Term Investments	750.59	836.47	1,474	1,087	780.61	1,544
Trading Asset Securities	92.42	72.04	60.89	71.09	65.97	333.48
Cash & Short-Term Investments	1,675	1,851	2,283	2,499	2,358	3,853
Cash Growth	-28.51%	-18.93%	-8.63%	6.00%	-38.81%	-13.82%
Accounts Receivable	557.67	636.87	634.63	715.96	398.45	774.85
Other Receivables	27.33	15.28	8.52	11.86	5.55	5.92
Receivables	585	652.15	643.16	727.82	404	780.77
Inventory	684.94	647.75	770.07	779.69	999.08	678.3
Prepaid Expenses	21.21	25.42	16.92	34.31	21.88	21.54
Other Current Assets	513.93	486.98	465.98	500.34	405.83	483.67
Total Current Assets	3,480	3,664	4,180	4,541	4,188	5,817
Property, Plant & Equipment	551.36	529.2	561.95	549.12	560.11	589.49
Long-Term Investments	865.13	728.52	406.75	395.49	254.27	226.79
Other Intangible Assets	47.95	34.82	44.97	60.05	59.21	72.46
Long-Term Deferred Tax Assets	0.93	1.02	-	-	-	-
Other Long-Term Assets	617.24	560	524.34	516.07	623.76	514.97
Total Assets	5,563	5,517	5,718	6,062	5,686	7,221
Accounts Payable	702.94	783.71	764.67	846.88	343.41	849.33
Accrued Expenses	210.96	221.23	284.78	342.1	469.11	573.31
Short-Term Debt	-	37.72	-	-	-	55.36
Current Portion of Leases	2.83	2.99	3.03	1.2	4.66	5.57
Current Income Taxes Payable	41.02	38.89	44.9	139.71	174.29	311.86
Current Unearned Revenue	3.63	0.6	7.45	0.07	1.36	0.61
Other Current Liabilities	419.43	118.38	121.27	111.05	73.93	76.69
Total Current Liabilities	1,381	1,204	1,226	1,441	1,067	1,873
Long-Term Leases	4.66	5.28	8.26	1.22	0.79	5.45
Long-Term Deferred Tax Liabilities	2.19	0.91	-	-	-	-
Other Long-Term Liabilities	88.05	86.58	83.47	135.32	148.54	184.94
Total Liabilities	1,476	1,296	1,318	1,578	1,216	2,063
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	1,331	1,493	1,678	1,745	1,803	2,416
Comprehensive Income & Other	64.02	35.95	30.07	47.68	-25.08	50.54
Shareholders' Equity	4,087	4,221	4,400	4,484	4,470	5,158
Total Liabilities & Equity	5,563	5,517	5,718	6,062	5,686	7,221
Total Debt	7.49	45.98	11.29	2.42	5.45	66.38
Net Cash (Debt)	1,668	1,805	2,272	2,497	2,352	3,787
Net Cash Growth	-28.50%	-20.55%	-8.99%	6.14%	-37.88%	-14.97%
Net Cash Per Share	33.97	36.77	46.25	50.85	47.68	76.91
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	2,099	2,460	2,953	3,100	3,122	3,944
Book Value Per Share	83.56	86.29	89.95	91.68	91.38	105.45
Tangible Book Value	4,039	4,186	4,355	4,424	4,410	5,085
Tangible Book Value Per Share	82.58	85.58	89.03	90.45	90.17	103.97
Land	136.69	136.69	136.69	136.69	136.69	136.69
Buildings	368.37	368.37	368.07	367.58	363.85	363.39
Machinery	288.41	246.15	214.53	194.11	209.53	315.97
Leasehold Improvements	2.02	2.02	2.02	2.02	2.02	2.02