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	1,126	836.47	1,474	1,087	780.61	1,544
Trading Asset Securities	226	72.04	60.89	71.09	65.97	333.48
Cash & Short-Term Investments	2,184	1,851	2,283	2,499	2,358	3,853
Cash Growth	-6.80%	-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	26.31	25.42	16.92	34.31	21.88	21.54
Other Current Assets	0.21	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	1,076	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	406.15	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	-	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	-	0.6	7.45	0.07	1.36	0.61
Other Current Liabilities	634.02	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)	2,176	1,805	2,272	2,497	2,352	3,787
Net Cash Growth	-6.70%	-20.55%	-8.99%	6.14%	-37.88%	-14.97%
Net Cash Per Share	43.69	36.77	46.25	50.85	47.68	76.91
Filing Date Shares Outstanding	53.57	48.91	48.91	48.91	48.91	48.91
Total Common Shares Outstanding	53.57	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	76.30	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	75.40	85.58	89.03	90.45	90.17	103.97
Land	-	136.69	136.69	136.69	136.69	136.69
Buildings	-	368.37	368.07	367.58	363.85	363.39
Machinery	-	246.15	214.53	194.11	209.53	315.97
Leasehold Improvements	-	2.02	2.02	2.02	2.02	2.02