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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	25.08	31.88	28.03	86.22	98.55	535.49
Short-Term Investments	861.91	771.46	796.08	718.64	585.08	-
Cash & Short-Term Investments	886.99	803.34	824.11	804.86	683.64	535.49
Cash Growth	0.83%	-2.52%	2.39%	17.73%	27.66%	-3.88%
Accounts Receivable	381.16	455.78	524.27	455.85	362.51	451.9
Other Receivables	12.49	10.12	11.72	8.66	7.84	8.95
Receivables	393.65	465.9	535.99	464.51	370.35	460.84
Inventory	138.31	124.08	125.84	134.9	129.16	148.02
Prepaid Expenses	9.93	8.61	8.05	6.34	5.21	5.86
Other Current Assets	3	4.4	5.45	7.44	7.62	22.32
Total Current Assets	1,432	1,406	1,499	1,418	1,196	1,173
Property, Plant & Equipment	795.78	805.99	792.23	809.05	795.8	791.81
Other Intangible Assets	-	3.99	-	-	-	-
Long-Term Deferred Tax Assets	26.37	26.37	26.69	32.31	30.98	18.81
Other Long-Term Assets	11.21	7.64	11.26	9.8	11.26	7.59
Total Assets	2,265	2,250	2,330	2,269	2,034	1,991
Accounts Payable	62.19	68	121.75	161.6	75.61	130.87
Accrued Expenses	-	68.04	-	-	194.06	72.89
Short-Term Debt	12.7	12.5	18.55	60.49	4.78	-
Current Portion of Long-Term Debt	-	8.58	5.72	-	-	-
Current Portion of Leases	1.31	1.48	1.3	0.75	1.6	149.65
Current Income Taxes Payable	9.37	16.59	26.77	45.43	16.6	6.01
Current Unearned Revenue	-	0.01	0.03	-	-	-
Other Current Liabilities	95.65	49.79	128.59	129.12	74.58	109.66
Total Current Liabilities	181.23	224.99	302.71	397.38	367.22	469.07
Long-Term Debt	169.61	131.51	140.08	176.7	145.8	-
Long-Term Leases	2.63	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	12.72	15.27	9.73	9.73	9.73
Other Long-Term Liabilities	12.23	-	-	0.56	-	-
Total Liabilities	378.42	384.38	473.99	598.53	537.42	498.3
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	1,196	1,176	1,165	980.35	806.26	802.12
Shareholders' Equity	1,887	1,866	1,856	1,671	1,497	1,492
Total Liabilities & Equity	2,265	2,250	2,330	2,269	2,034	1,991
Total Debt	186.26	157.04	169.19	239.38	152.88	150.97
Net Cash (Debt)	700.73	646.3	654.92	565.49	530.75	384.52
Net Cash Growth	-0.21%	-1.32%	15.82%	6.54%	38.03%	13.60%
Net Cash Per Share	19.15	17.46	17.78	15.35	14.34	10.41
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	1,251	1,181	1,197	1,021	828.75	703.47
Book Value Per Share	51.57	51.00	50.72	45.66	40.90	40.79
Tangible Book Value	1,887	1,862	1,856	1,671	1,497	1,492
Tangible Book Value Per Share	51.57	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