Seetel New Energy 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,233	550.29	19.68	72.95
Cash & Short-Term Investments	1,233	550.29	19.68	72.95
Cash Growth	90.44%	2695.90%	-73.02%	-
Accounts Receivable	108.41	75.51	6.72	26.63
Other Receivables	143.75	35.08	22.85	18.61
Receivables	252.16	110.58	29.57	45.24
Inventory	6,224	45.55	62.03	39.29
Prepaid Expenses	486.37	162	12.28	-
Other Current Assets	9.44	39.57	4.78	11.5
Total Current Assets	8,205	907.99	128.34	168.98
Property, Plant & Equipment	1,020	676.61	121.34	65.82
Long-Term Investments	136.52	98.17	66.96	24.08
Goodwill	14.8	14.8	-	-
Other Intangible Assets	5.09	5.39	2.53	-
Long-Term Deferred Tax Assets	21.53	27.64	11.58	9.14
Other Long-Term Assets	48.13	101.53	19.4	4.12
Total Assets	9,451	1,832	350.16	272.14
Accounts Payable	4,103	94.5	5.84	31.28
Accrued Expenses	80.41	73.27	19.48	9.81
Short-Term Debt	66.53	-	10.43	-
Current Portion of Long-Term Debt	84.05	39.63	24.04	12.25
Current Portion of Leases	35.82	28.42	2.88	2.96
Current Income Taxes Payable	40.22	10.51	1.05	11.41
Current Unearned Revenue	3,167	612.32	53.71	-
Other Current Liabilities	212.19	88.14	38.65	39.58
Total Current Liabilities	7,789	946.78	156.08	107.28
Long-Term Debt	217.5	110.61	86.34	62.88
Long-Term Leases	85.45	90.01	15.64	15.28
Other Long-Term Liabilities	-	-	-	0.1
Total Liabilities	8,097	1,147	258.07	185.53
Common Stock	532	500	29.71	29.71
Additional Paid-In Capital	522.19	13.22	44.94	44.94
Retained Earnings	146.42	-31.65	10.06	5.91
Comprehensive Income & Other	-14.36	9.55	-	-
Total Common Equity	1,186	491.12	84.71	80.56
Minority Interest	167.35	193.61	7.39	6.04
Shareholders' Equity	1,354	684.72	92.1	86.6
Total Liabilities & Equity	9,451	1,832	350.16	272.14
Total Debt	489.34	268.66	139.33	93.37
Net Cash (Debt)	743.34	281.63	-119.65	-20.41
Net Cash Per Share	14.56	6.06	-8.00	-12.03
Filing Date Shares Outstanding	53.2	50	2.97	1.62
Total Common Shares Outstanding	53.2	50	2.97	1.62
Working Capital	415.63	-38.79	-27.74	61.7
Book Value Per Share	22.30	9.82	28.51	49.67
Tangible Book Value	1,166	470.93	82.17	80.56
Tangible Book Value Per Share	21.92	9.42	27.66	49.67
Machinery	736.83	444.13	109.96	51.54
Leasehold Improvements	241.45	148.54	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.