Santa Phoenix 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	673.82	204.91	192.85
Cash & Short-Term Investments	673.82	204.91	192.85
Cash Growth	228.83%	6.25%	-
Receivables	168.16	104.74	78.77
Inventory	363.79	361.66	208.3
Other Current Assets	4.02	5.29	9.03
Total Current Assets	1,210	676.6	488.94
Property, Plant & Equipment	553.61	424.72	402.34
Long-Term Investments	107.44	26.24	21.78
Other Intangible Assets	6.22	8.7	11.2
Long-Term Deferred Tax Assets	8.55	8.67	5.13
Other Long-Term Assets	7.71	9.56	7.15
Total Assets	1,893	1,154	936.53
Accounts Payable	146.84	88.24	103.53
Accrued Expenses	-	68.89	79.44
Short-Term Debt	5	1	20.38
Current Portion of Long-Term Debt	-	26.46	0.63
Current Portion of Leases	1.62	3.68	2.06
Current Income Taxes Payable	11.93	28.85	33.63
Current Unearned Revenue	172.82	208.69	122.24
Other Current Liabilities	92.39	9.19	8.46
Total Current Liabilities	430.59	435	370.37
Long-Term Debt	162.41	181.07	177.53
Long-Term Leases	-	1.62	6.31
Long-Term Deferred Tax Liabilities	0.66	0.14	0.13
Other Long-Term Liabilities	0.62	-	-
Total Liabilities	594.28	617.83	554.34
Common Stock	265	197.5	190
Additional Paid-In Capital	680.77	69.51	53.17
Retained Earnings	369.96	263.97	139.58
Comprehensive Income & Other	-17.45	5.01	-1.34
Total Common Equity	1,298	535.99	381.41
Minority Interest	0.76	0.67	0.79
Shareholders' Equity	1,299	536.66	382.2
Total Liabilities & Equity	1,893	1,154	936.53
Total Debt	169.03	213.83	206.89
Net Cash (Debt)	504.78	-8.92	-14.05
Net Cash Per Share	22.37	-0.45	-0.87
Filing Date Shares Outstanding	24.42	19.75	15.7
Total Common Shares Outstanding	24.42	19.75	15.7
Working Capital	779.2	241.59	118.57
Book Value Per Share	53.16	27.14	24.30
Tangible Book Value	1,292	527.29	370.21
Tangible Book Value Per Share	52.91	26.70	23.58
Land	-	325.14	305.31
Buildings	-	98.04	85.9
Machinery	-	21.92	20.62

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