Suregiant 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	222.47	18.38	11.77
Short-Term Investments	192.4	60.31	31.41
Cash & Short-Term Investments	414.87	78.69	43.18
Cash Growth	427.21%	82.23%	-
Accounts Receivable	35.93	16.76	4.94
Other Receivables	0.22	-	-
Receivables	36.15	16.76	4.94
Inventory	29.2	16.38	9.87
Prepaid Expenses	2.53	0.43	-
Other Current Assets	0.03	-	0.14
Total Current Assets	482.79	112.26	58.14
Property, Plant & Equipment	304.03	33.8	41.62
Other Intangible Assets	1.11	-	-
Long-Term Deferred Tax Assets	0.13	-	8.02
Other Long-Term Assets	74.84	1.69	1.68
Total Assets	862.9	147.75	109.46
Accounts Payable	5.58	10.91	4.69
Accrued Expenses	11.35	-	2.26
Current Portion of Long-Term Debt	0.19	0.99	2.52
Current Portion of Leases	3.53	2.41	2.33
Current Income Taxes Payable	10.76	-	-
Other Current Liabilities	7.45	5.41	1.61
Total Current Liabilities	38.85	19.72	13.41
Long-Term Debt	190.74	0.12	1.25
Long-Term Leases	21.77	23.01	25.42
Total Liabilities	251.36	42.85	40.07
Common Stock	220	179.5	179.5
Additional Paid-In Capital	353.48	86.07	86.07
Retained Earnings	38.06	-160.67	-196.18
Shareholders' Equity	611.54	104.9	69.38
Total Liabilities & Equity	862.9	147.75	109.46
Total Debt	216.23	26.53	31.52
Net Cash (Debt)	198.64	52.16	11.67
Net Cash Growth	280.84%	347.13%	-
Net Cash Per Share	10.25	2.91	0.65
Filing Date Shares Outstanding	22	17.95	17.95
Total Common Shares Outstanding	22	17.95	17.95
Working Capital	443.94	92.55	44.73
Book Value Per Share	27.80	5.84	3.87
Tangible Book Value	610.43	104.9	69.38
Tangible Book Value Per Share	27.75	5.84	3.87
Land	222.14	-	-
Machinery	26.4	31.61	31.61
Construction In Progress	50.31	-	-
Leasehold Improvements	4.28	6.17	6.17