Santa Phoenix 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	114.31	204.91	192.85
Cash & Short-Term Investments	114.31	204.91	192.85
Cash Growth	-	6.25%	-
Receivables	188.26	104.74	78.77
Inventory	434.26	361.66	208.3
Other Current Assets	4.21	5.29	9.03
Total Current Assets	741.03	676.6	488.94
Property, Plant & Equipment	422	424.72	402.34
Long-Term Investments	43.06	26.24	21.78
Other Intangible Assets	7.07	8.7	11.2
Long-Term Deferred Tax Assets	9.7	8.67	5.13
Other Long-Term Assets	85.67	9.56	7.15
Total Assets	1,309	1,154	936.53
Accounts Payable	187.2	88.24	103.53
Accrued Expenses	52.28	68.89	79.44
Short-Term Debt	32	1	20.38
Current Portion of Long-Term Debt	7.13	26.46	0.63
Current Portion of Leases	2.76	3.68	2.06
Current Income Taxes Payable	19.83	28.85	33.63
Current Unearned Revenue	219.05	208.69	122.24
Other Current Liabilities	39.93	9.19	8.46
Total Current Liabilities	560.18	435	370.37
Long-Term Debt	177.82	181.07	177.53
Long-Term Leases	0.53	1.62	6.31
Long-Term Deferred Tax Liabilities	0.02	0.14	0.13
Total Liabilities	738.54	617.83	554.34
Common Stock	197.5	197.5	190
Additional Paid-In Capital	73.27	69.51	53.17
Retained Earnings	307.13	263.97	139.58
Comprehensive Income & Other	-8.52	5.01	-1.34
Total Common Equity	569.38	535.99	381.41
Minority Interest	0.61	0.67	0.79
Shareholders' Equity	569.99	536.66	382.2
Total Liabilities & Equity	1,309	1,154	936.53
Total Debt	220.23	213.83	206.89
Net Cash (Debt)	-105.92	-8.92	-14.05
Net Cash Per Share	-5.29	-0.45	-0.87
Filing Date Shares Outstanding	19.75	19.75	15.7
Total Common Shares Outstanding	19.75	19.75	15.7
Working Capital	180.85	241.59	118.57
Book Value Per Share	28.83	27.14	24.30
Tangible Book Value	562.31	527.29	370.21
Tangible Book Value Per Share	28.47	26.70	23.58
Land	325.14	325.14	305.31
Buildings	93.61	98.04	85.9
Machinery	24.08	21.92	20.62

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