Sentien Printing Factory 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	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.88	28.03	86.22	98.55	535.49
Short-Term Investments	771.46	796.08	718.64	585.08	-
Cash & Short-Term Investments	803.34	824.11	804.86	683.64	535.49
Cash Growth	-2.52%	2.39%	17.73%	27.66%	-3.88%
Accounts Receivable	455.78	524.27	455.85	362.51	451.9
Other Receivables	10.12	11.72	8.66	7.84	8.95
Receivables	465.9	535.99	464.51	370.35	460.84
Inventory	124.08	125.84	134.9	129.16	148.02
Prepaid Expenses	8.61	8.05	6.34	5.21	5.86
Other Current Assets	4.4	5.45	7.44	7.62	22.32
Total Current Assets	1,406	1,499	1,418	1,196	1,173
Property, Plant & Equipment	805.99	792.23	809.05	795.8	791.81
Other Intangible Assets	3.99	-	-	-	-
Long-Term Deferred Tax Assets	26.37	26.69	32.31	30.98	18.81
Other Long-Term Assets	7.64	11.26	9.8	11.26	7.59
Total Assets	2,250	2,330	2,269	2,034	1,991
Accounts Payable	68	121.75	161.6	75.61	130.87
Accrued Expenses	68.04	-	-	194.06	72.89
Short-Term Debt	12.5	18.55	60.49	4.78	-
Current Portion of Long-Term Debt	8.58	5.72	-	-	-
Current Portion of Leases	1.48	1.3	0.75	1.6	149.65
Current Income Taxes Payable	16.59	26.77	45.43	16.6	6.01
Current Unearned Revenue	0.01	0.03	-	-	-
Other Current Liabilities	49.79	128.59	129.12	74.58	109.66
Total Current Liabilities	224.99	302.71	397.38	367.22	469.07
Long-Term Debt	131.51	140.08	176.7	145.8	-
Long-Term Leases	2.98	3.54	1.44	0.71	1.32
Pension & Post-Retirement Benefits	12.19	12.39	12.72	13.97	18.18
Long-Term Deferred Tax Liabilities	12.72	15.27	9.73	9.73	9.73
Other Long-Term Liabilities	-	-	0.56	-	-
Total Liabilities	384.38	473.99	598.53	537.42	498.3
Common Stock	365.89	365.89	365.89	365.89	365.89
Additional Paid-In Capital	324.44	324.44	324.44	324.44	324.44
Retained Earnings	1,176	1,165	980.35	806.26	802.12
Shareholders' Equity	1,866	1,856	1,671	1,497	1,492
Total Liabilities & Equity	2,250	2,330	2,269	2,034	1,991
Total Debt	157.04	169.19	239.38	152.88	150.97
Net Cash (Debt)	646.3	654.92	565.49	530.75	384.52
Net Cash Growth	-1.32%	15.82%	6.54%	38.03%	13.60%
Net Cash Per Share	17.46	17.78	15.35	14.34	10.41
Filing Date Shares Outstanding	36.59	36.59	36.59	36.59	36.59
Total Common Shares Outstanding	36.59	36.59	36.59	36.59	36.59
Working Capital	1,181	1,197	1,021	828.75	703.47
Book Value Per Share	51.00	50.72	45.66	40.90	40.79
Tangible Book Value	1,862	1,856	1,671	1,497	1,492
Tangible Book Value Per Share	50.89	50.72	45.66	40.90	40.79
Land	177.04	177.04	177.04	177.04	18.38
Buildings	438.79	431.92	430.85	423.8	396.17
Machinery	1,368	1,299	1,194	1,182	1,079
Construction In Progress	64.03	43.21	81.14	26.97	119.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.