Suregiant 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	45.23	18.38	11.77
Short-Term Investments	25.92	60.31	31.41
Cash & Short-Term Investments	71.15	78.69	43.18
Cash Growth	-	82.23%	-
Receivables	25.27	16.76	4.94
Inventory	42.64	16.38	9.87
Other Current Assets	0.01	0.43	0.14
Total Current Assets	140.28	112.26	58.14
Property, Plant & Equipment	33.98	33.8	41.62
Long-Term Deferred Tax Assets	-	-	8.02
Other Long-Term Assets	84.85	1.69	1.68
Total Assets	259.34	147.75	109.46
Accounts Payable	25.24	10.91	4.69
Accrued Expenses	5.39	3.21	2.26
Current Portion of Long-Term Debt	0.6	0.99	2.52
Current Portion of Leases	3.48	2.41	2.33
Other Current Liabilities	3.65	2.2	1.61
Total Current Liabilities	38.36	19.72	13.41
Long-Term Debt	-	0.12	1.25
Long-Term Leases	23.55	23.01	25.42
Total Liabilities	61.91	42.85	40.07
Common Stock	189.44	179.5	179.5
Additional Paid-In Capital	98	86.07	86.07
Retained Earnings	-90	-160.67	-196.18
Shareholders' Equity	197.43	104.9	69.38
Total Liabilities & Equity	259.34	147.75	109.46
Total Debt	27.62	26.53	31.52
Net Cash (Debt)	43.53	52.16	11.67
Net Cash Growth	-	347.13%	-
Net Cash Per Share	2.41	2.91	0.65
Filing Date Shares Outstanding	18.94	17.95	17.95
Total Common Shares Outstanding	18.94	17.95	17.95
Working Capital	101.92	92.55	44.73
Book Value Per Share	10.42	5.84	3.87
Tangible Book Value	197.2	104.9	69.38
Tangible Book Value Per Share	10.41	5.84	3.87
Machinery	32.18	31.61	31.61
Leasehold Improvements	6.17	6.17	6.17

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