Sentien Printing Factory 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	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	27.89	28.03	86.22	98.55	535.49	557.08	Upgrade
Short-Term Investments	673.23	796.08	718.64	585.08	-	-	Upgrade
Cash & Short-Term Investments	701.12	824.11	804.86	683.64	535.49	557.08	Upgrade
Cash Growth	-6.73%	2.39%	17.73%	27.66%	-3.88%	14.67%	Upgrade
Accounts Receivable	523.81	524.27	455.85	362.51	451.9	530.62	Upgrade
Other Receivables	12.75	11.72	8.66	7.84	8.95	10.11	Upgrade
Receivables	536.56	535.99	464.51	370.35	460.84	540.73	Upgrade
Inventory	131.75	125.84	134.9	129.16	148.02	169.48	Upgrade
Prepaid Expenses	14.12	8.05	6.34	5.21	5.86	5.45	Upgrade
Other Current Assets	3.6	5.45	7.44	7.62	22.32	17.42	Upgrade
Total Current Assets	1,387	1,499	1,418	1,196	1,173	1,290	Upgrade
Property, Plant & Equipment	808.3	792.23	809.05	795.8	791.81	730.14	Upgrade
Other Intangible Assets	-	5.15	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	26.69	26.69	32.31	30.98	18.81	20.12	Upgrade
Other Long-Term Assets	10.21	6.11	9.8	11.26	7.59	14.46	Upgrade
Total Assets	2,232	2,330	2,269	2,034	1,991	2,055	Upgrade
Accounts Payable	70.86	121.75	161.6	75.61	130.87	122.31	Upgrade
Accrued Expenses	-	74.86	-	194.06	72.89	-	Upgrade
Short-Term Debt	44.41	18.55	60.49	4.78	-	63.73	Upgrade
Current Portion of Long-Term Debt	8.58	5.72	-	-	-	-	Upgrade
Current Portion of Leases	1.28	1.3	0.75	1.6	149.65	9.33	Upgrade
Current Income Taxes Payable	14.12	26.77	45.43	16.6	6.01	24.25	Upgrade
Current Unearned Revenue	0.01	0.03	-	-	-	-	Upgrade
Other Current Liabilities	126.03	53.73	129.12	74.58	109.66	120.16	Upgrade
Total Current Liabilities	265.27	302.71	397.38	367.22	469.07	339.78	Upgrade
Long-Term Debt	133.65	140.08	176.7	145.8	-	-	Upgrade
Long-Term Leases	3.33	3.54	1.44	0.71	1.32	145.55	Upgrade
Pension & Post-Retirement Benefits	12.52	12.39	12.72	13.97	18.18	18.16	Upgrade
Long-Term Deferred Tax Liabilities	15.27	15.27	9.73	9.73	9.73	9.73	Upgrade
Other Long-Term Liabilities	-	-	0.56	-	-	-	Upgrade
Total Liabilities	430.04	473.99	598.53	537.42	498.3	513.21	Upgrade
Common Stock	365.89	365.89	365.89	365.89	365.89	365.89	Upgrade
Additional Paid-In Capital	324.44	324.44	324.44	324.44	324.44	324.44	Upgrade
Retained Earnings	1,112	1,165	980.35	806.26	802.12	851.33	Upgrade
Shareholders' Equity	1,802	1,856	1,671	1,497	1,492	1,542	Upgrade
Total Liabilities & Equity	2,232	2,330	2,269	2,034	1,991	2,055	Upgrade
Total Debt	191.24	169.19	239.38	152.88	150.97	218.6	Upgrade
Net Cash (Debt)	509.88	654.92	565.49	530.75	384.52	338.48	Upgrade
Net Cash Growth	-3.50%	15.82%	6.54%	38.03%	13.60%	19.17%	Upgrade
Net Cash Per Share	13.79	17.78	15.35	14.34	10.41	9.17	Upgrade
Filing Date Shares Outstanding	36.59	36.59	36.59	36.59	36.59	36.59	Upgrade
Total Common Shares Outstanding	36.59	36.59	36.59	36.59	36.59	36.59	Upgrade
Working Capital	1,122	1,197	1,021	828.75	703.47	950.38	Upgrade
Book Value Per Share	49.26	50.72	45.66	40.90	40.79	42.13	Upgrade
Tangible Book Value	1,802	1,850	1,671	1,497	1,492	1,542	Upgrade
Tangible Book Value Per Share	49.26	50.57	45.66	40.90	40.79	42.13	Upgrade
Land	177.04	177.04	177.04	177.04	18.38	18.38	Upgrade
Buildings	436.02	431.92	430.85	423.8	396.17	395.59	Upgrade
Machinery	1,366	1,299	1,194	1,182	1,079	1,071	Upgrade
Construction In Progress	52.3	43.21	81.14	26.97	119.32	32.19	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.