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 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	221.4	155.87	157.6	251.47
Short-Term Investments	0.04	-	-	11.38
Cash & Short-Term Investments	221.44	155.87	157.6	262.85
Cash Growth	42.02%	-1.10%	-40.04%	-
Accounts Receivable	323.8	334.47	333.1	334.15
Other Receivables	47.85	38.12	40.09	52.55
Receivables	371.64	372.58	373.18	386.7
Inventory	94.24	103.03	96.8	53.08
Prepaid Expenses	15.84	26.47	15.03	9.32
Other Current Assets	0.39	0.89	0.24	0.56
Total Current Assets	703.56	658.84	642.85	712.49
Property, Plant & Equipment	936.36	949.12	1,011	1,439
Long-Term Investments	273.47	276.58	186.87	15.06
Other Intangible Assets	0.94	1.05	1.47	1.98
Long-Term Deferred Tax Assets	16.94	16.91	11.23	9.14
Other Long-Term Assets	673.79	659.21	650.67	249.8
Total Assets	2,605	2,562	2,504	2,427
Accounts Payable	217.03	216.57	191.79	328.35
Accrued Expenses	-	147.48	152.08	200.73
Short-Term Debt	-	-	24	-
Current Portion of Long-Term Debt	38.17	25.33	80	4.75
Current Portion of Leases	6.75	5.62	5.33	4.97
Current Income Taxes Payable	16.18	52.25	15.03	27.7
Other Current Liabilities	316.64	139.31	142.84	182.01
Total Current Liabilities	594.78	586.56	611.07	748.51
Long-Term Debt	301.65	253.62	388.95	403.95
Long-Term Leases	14.5	8.01	7.52	9.74
Pension & Post-Retirement Benefits	6.97	6.97	2.23	2.23
Long-Term Deferred Tax Liabilities	5.25	5.22	5.22	5.23
Other Long-Term Liabilities	2.51	2.42	2.48	2.48
Total Liabilities	925.65	862.79	1,017	1,172
Common Stock	600.08	520	520	266.3
Additional Paid-In Capital	155.55	155.55	155.42	80.86
Retained Earnings	868.88	965.1	812.26	892.82
Comprehensive Income & Other	54.89	58.27	-1.04	-
Total Common Equity	1,679	1,699	1,487	1,240
Minority Interest	-	-	-	11.32
Shareholders' Equity	1,679	1,699	1,487	1,255
Total Liabilities & Equity	2,605	2,562	2,504	2,427
Total Debt	361.07	292.57	505.81	423.41
Net Cash (Debt)	-139.63	-136.71	-348.2	-160.56
Net Cash Growth	-	-	-	-
Net Cash Per Share	-2.31	-2.26	-6.17	-3.06
Filing Date Shares Outstanding	59.83	60.01	60.01	52.42
Total Common Shares Outstanding	59.83	60.01	60.01	52.42
Working Capital	108.78	72.28	31.78	-36.01
Book Value Per Share	28.07	28.31	24.77	23.66
Tangible Book Value	1,678	1,698	1,485	1,238
Tangible Book Value Per Share	28.05	28.29	24.75	23.62
Land	-	631.15	647.15	1,054
Buildings	-	329.77	363.67	329.69
Machinery	-	182.52	189.54	170.66
Construction In Progress	-	1.38	-	40.67