Super Qin Enterprise 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	155.91	157.6	251.47
Short-Term Investments	-	-	11.38
Cash & Short-Term Investments	155.91	157.6	262.85
Cash Growth	-	-40.04%	-
Accounts Receivable	301.48	333.1	334.15
Other Receivables	45.94	40.09	52.55
Receivables	347.42	373.18	386.7
Inventory	87.61	96.8	53.08
Prepaid Expenses	16.02	15.03	9.32
Other Current Assets	0.28	0.24	0.56
Total Current Assets	607.25	642.85	712.49
Property, Plant & Equipment	963.43	1,011	1,439
Long-Term Investments	270.11	186.87	15.06
Other Intangible Assets	1.25	1.47	1.98
Long-Term Deferred Tax Assets	9.94	11.23	9.14
Other Long-Term Assets	648.36	650.67	249.8
Total Assets	2,500	2,504	2,427
Accounts Payable	179.55	191.79	328.35
Accrued Expenses	120.68	152.08	200.73
Short-Term Debt	-	24	-
Current Portion of Long-Term Debt	16.33	80	4.75
Current Portion of Leases	4.3	5.33	4.97
Current Income Taxes Payable	29.01	15.03	27.7
Other Current Liabilities	142.48	142.84	182.01
Total Current Liabilities	492.35	611.07	748.51
Long-Term Debt	410.12	388.95	403.95
Long-Term Leases	3.94	7.52	9.74
Pension & Post-Retirement Benefits	1.78	2.23	2.23
Long-Term Deferred Tax Liabilities	5.22	5.22	5.23
Other Long-Term Liabilities	2.48	2.48	2.48
Total Liabilities	915.88	1,017	1,172
Common Stock	520	520	266.3
Additional Paid-In Capital	155.36	155.42	80.86
Retained Earnings	866.58	812.26	892.82
Comprehensive Income & Other	42.51	-1.04	-
Total Common Equity	1,584	1,487	1,240
Minority Interest	-	-	11.32
Shareholders' Equity	1,584	1,487	1,255
Total Liabilities & Equity	2,500	2,504	2,427
Total Debt	434.69	505.81	423.41
Net Cash (Debt)	-278.78	-348.2	-160.56
Net Cash Per Share	-5.50	-7.20	-3.53
Filing Date Shares Outstanding	52	52	45.42
Total Common Shares Outstanding	52	52	45.42
Working Capital	114.9	31.78	-36.01
Book Value Per Share	30.47	28.59	27.30
Tangible Book Value	1,583	1,485	1,238
Tangible Book Value Per Share	30.45	28.56	27.25
Land	631.15	647.15	1,054
Buildings	350.65	363.67	329.69
Machinery	195.8	189.54	170.66
Construction In Progress	2.41	-	40.67

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