Seetel New Energy 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	1,362	550.29	19.68	72.95
Cash & Short-Term Investments	1,362	550.29	19.68	72.95
Cash Growth	147.47%	2695.90%	-73.02%	-
Accounts Receivable	1,554	75.51	6.72	26.63
Other Receivables	101.76	35.08	22.85	18.61
Receivables	1,656	110.58	29.57	45.24
Inventory	4,248	45.55	62.03	39.29
Prepaid Expenses	26.54	38.64	12.28	-
Other Current Assets	295.18	162.93	4.78	11.5
Total Current Assets	7,587	907.99	128.34	168.98
Property, Plant & Equipment	1,036	676.61	121.34	65.82
Long-Term Investments	131.96	98.17	66.96	24.08
Goodwill	14.8	14.8	-	-
Other Intangible Assets	4.31	5.39	2.53	-
Long-Term Deferred Tax Assets	27.92	27.64	11.58	9.14
Other Long-Term Assets	67.68	101.53	19.4	4.12
Total Assets	8,870	1,832	350.16	272.14
Accounts Payable	3,666	94.5	5.84	31.28
Accrued Expenses	117.25	36.38	19.48	9.81
Short-Term Debt	68.43	-	10.43	-
Current Portion of Long-Term Debt	88.76	39.63	24.04	12.25
Current Portion of Leases	36.87	28.42	2.88	2.96
Current Income Taxes Payable	80.85	10.51	1.05	11.41
Current Unearned Revenue	2,847	612.32	53.71	-
Other Current Liabilities	152.99	125.03	38.65	39.58
Total Current Liabilities	7,058	946.78	156.08	107.28
Long-Term Debt	193.01	110.61	86.34	62.88
Long-Term Leases	78.42	90.01	15.64	15.28
Long-Term Deferred Tax Liabilities	2.61	-	-	-
Other Long-Term Liabilities	-	-	-	0.1
Total Liabilities	7,332	1,147	258.07	185.53
Common Stock	532	500	29.71	29.71
Additional Paid-In Capital	522.43	13.22	44.94	44.94
Retained Earnings	232.17	-31.65	10.06	5.91
Comprehensive Income & Other	-22.18	9.55	-	-
Total Common Equity	1,264	491.12	84.71	80.56
Minority Interest	273.06	193.61	7.39	6.04
Shareholders' Equity	1,537	684.72	92.1	86.6
Total Liabilities & Equity	8,870	1,832	350.16	272.14
Total Debt	465.5	268.66	139.33	93.37
Net Cash (Debt)	896.29	281.63	-119.65	-20.41
Net Cash Growth	218.25%	-	-	-
Net Cash Per Share	17.24	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	529.11	-38.79	-27.74	61.7
Book Value Per Share	23.77	9.82	28.51	49.67
Tangible Book Value	1,245	470.93	82.17	80.56
Tangible Book Value Per Share	23.41	9.42	27.66	49.67
Machinery	811.11	156.66	109.96	51.54
Construction In Progress	20.77	287.47	-	-
Leasehold Improvements	253.47	148.54	-	-

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