Saultech 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	413.53	475.74	368.3	529.88	838.93
Cash & Short-Term Investments	413.53	475.74	368.3	529.88	838.93
Cash Growth	-13.08%	29.17%	-30.49%	-36.84%	159.33%
Accounts Receivable	71.56	43.54	20.35	18.69	68.22
Other Receivables	1.79	7.09	4.94	1.72	0.01
Receivables	73.34	50.63	25.29	20.41	68.24
Inventory	208.78	229.83	298.61	250.08	317.98
Prepaid Expenses	9.68	24.47	8.42	16.09	17.74
Other Current Assets	1.09	1.22	43.94	0.58	0.13
Total Current Assets	706.43	781.9	744.56	817.03	1,243
Property, Plant & Equipment	395.02	406.24	391.93	281.68	256.83
Long-Term Investments	-	-	-	1.17	5.25
Other Intangible Assets	1.88	1.24	2.39	6.17	3.94
Long-Term Deferred Tax Assets	10.9	3.88	4.04	1.75	2.79
Other Long-Term Assets	6.3	6.23	11.07	24.21	4.48
Total Assets	1,121	1,199	1,154	1,132	1,516
Accounts Payable	29.26	92.04	24.92	31.01	24.76
Accrued Expenses	26.54	25.78	25.15	30.13	75.44
Current Portion of Long-Term Debt	5.57	0.46	-	-	-
Current Portion of Leases	1.93	1.6	2.06	4.16	2.64
Current Income Taxes Payable	-	-	-	-	40.37
Current Unearned Revenue	134.06	173.64	140.77	85.53	258.07
Other Current Liabilities	36.33	37.46	34.41	14.03	28.12
Total Current Liabilities	233.69	330.97	227.31	164.85	429.4
Long-Term Debt	113.97	119.54	120	-	-
Long-Term Leases	1.39	2.38	3.97	5.78	0.44
Other Long-Term Liabilities	-	-	-	-	0.7
Total Liabilities	349.05	452.88	351.28	170.64	430.54
Common Stock	306.11	306.76	304.13	302.81	294.3
Additional Paid-In Capital	405.49	410	384.18	389.81	363.65
Retained Earnings	65.08	55.32	125.26	285.63	429.34
Comprehensive Income & Other	-5.21	-25.49	-10.85	-16.89	-1.51
Shareholders' Equity	771.47	746.59	802.72	961.37	1,086
Total Liabilities & Equity	1,121	1,199	1,154	1,132	1,516
Total Debt	122.86	123.97	126.03	9.95	3.08
Net Cash (Debt)	290.67	351.77	242.27	519.93	835.85
Net Cash Growth	-17.37%	45.20%	-53.40%	-37.80%	162.65%
Net Cash Per Share	9.56	11.70	8.06	17.33	29.24
Filing Date Shares Outstanding	30.61	30.68	30.41	30.28	30
Total Common Shares Outstanding	30.61	30.68	30.41	30.28	30
Working Capital	472.74	450.93	517.26	652.17	813.63
Book Value Per Share	25.20	24.34	26.39	31.75	36.20
Tangible Book Value	769.6	745.36	800.33	955.2	1,082
Tangible Book Value Per Share	25.14	24.30	26.32	31.54	36.07
Land	99.39	99.39	99.39	55.68	55.68
Buildings	289.16	275.74	275.74	172.29	131.02
Machinery	49.59	49.98	48.23	34.42	24.5
Construction In Progress	-	9.96	-	32.28	57.64
Leasehold Improvements	1.63	2.9	2.9	2.9	-

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