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

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