Super Qin Enterprise 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	155.87	157.6	251.47
Short-Term Investments	0.04	-	11.38
Cash & Short-Term Investments	155.91	157.6	262.85
Cash Growth	-1.07%	-40.04%	-
Accounts Receivable	331.27	333.1	334.15
Other Receivables	38.12	40.09	52.55
Receivables	372.58	373.18	386.7
Inventory	103.03	96.8	53.08
Prepaid Expenses	26.47	15.03	9.32
Other Current Assets	0.85	0.24	0.56
Total Current Assets	658.84	642.85	712.49
Property, Plant & Equipment	949.12	1,011	1,439
Long-Term Investments	276.58	186.87	15.06
Other Intangible Assets	1.05	1.47	1.98
Long-Term Deferred Tax Assets	16.91	11.23	9.14
Other Long-Term Assets	659.21	650.67	249.8
Total Assets	2,562	2,504	2,427
Accounts Payable	216.57	191.79	328.35
Accrued Expenses	-	152.08	200.73
Short-Term Debt	-	24	-
Current Portion of Long-Term Debt	25.33	80	4.75
Current Portion of Leases	5.62	5.33	4.97
Current Income Taxes Payable	52.25	15.03	27.7
Other Current Liabilities	286.79	142.84	182.01
Total Current Liabilities	586.56	611.07	748.51
Long-Term Debt	253.62	388.95	403.95
Long-Term Leases	8.01	7.52	9.74
Pension & Post-Retirement Benefits	6.97	2.23	2.23
Long-Term Deferred Tax Liabilities	5.22	5.22	5.23
Other Long-Term Liabilities	2.42	2.48	2.48
Total Liabilities	862.79	1,017	1,172
Common Stock	520	520	266.3
Additional Paid-In Capital	-	155.42	80.86
Retained Earnings	965.1	812.26	892.82
Comprehensive Income & Other	213.82	-1.04	-
Total Common Equity	1,699	1,487	1,240
Minority Interest	-	-	11.32
Shareholders' Equity	1,699	1,487	1,255
Total Liabilities & Equity	2,562	2,504	2,427
Total Debt	292.57	505.81	423.41
Net Cash (Debt)	-136.67	-348.2	-160.56
Net Cash Per Share	-2.61	-7.20	-3.53
Filing Date Shares Outstanding	52.04	52	45.42
Total Common Shares Outstanding	52.04	52	45.42
Working Capital	72.28	31.78	-36.01
Book Value Per Share	32.64	28.59	27.30
Tangible Book Value	1,698	1,485	1,238
Tangible Book Value Per Share	32.62	28.56	27.25
Land	-	647.15	1,054
Buildings	-	363.67	329.69
Machinery	-	189.54	170.66
Construction In Progress	-	-	40.67