LUX:SIAMS 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	29,119	54,137	30,828	86,215	67,118	23,813
Short-Term Investments	-	9,258	32,673	5,844	4,093	5,849
Trading Asset Securities	-	-	-	-	-	5,604
Cash & Short-Term Investments	29,119	63,395	63,501	92,059	71,211	35,266
Cash Growth	-48.31%	-0.17%	-31.02%	29.28%	101.92%	-6.93%
Accounts Receivable	13,388	12,592	12,228	11,333	9,886	8,405
Other Receivables	-	-	-	3.13	2.22	-
Receivables	13,388	12,592	12,228	11,336	9,889	8,405
Inventory	12,827	13,976	12,556	10,790	8,646	7,929
Other Current Assets	37,000	12,842	13,093	1,867	1,474	1,092
Total Current Assets	92,333	102,804	101,378	116,052	91,219	52,691
Property, Plant & Equipment	139,759	138,706	91,127	52,682	41,274	43,288
Long-Term Investments	11,050	11,313	18,373	13,280	27,775	7,844
Goodwill	-	4,298	4,109	3,022	2,286	2,327
Other Intangible Assets	8,258	1,560	1,538	4,044	670.93	381.2
Long-Term Deferred Tax Assets	4,370	4,066	3,652	2,699	1,979	2,313
Long-Term Deferred Charges	-	35.64	47.77	58.39	68.64	88.9
Other Long-Term Assets	8,766	8,548	5,270	4,772	1,979	1,020
Total Assets	264,537	271,331	225,495	196,609	167,251	109,953
Accounts Payable	5,235	6,069	5,959	5,129	4,575	4,183
Accrued Expenses	5,200	4,858	5,483	4,521	5,169	3,287
Short-Term Debt	29,777	32,863	31,811	9,796	7,759	10,771
Current Portion of Long-Term Debt	14,491	2,414	15,616	35.32	31.83	32.75
Current Portion of Leases	205.94	161.76	199.21	119.23	171.04	117.76
Current Income Taxes Payable	1,605	2,505	4,071	4,889	2,152	2,093
Current Unearned Revenue	9,263	10,812	10,494	10,514	7,410	3,764
Other Current Liabilities	7,473	17,641	13,859	8,598	7,955	8,309
Total Current Liabilities	73,251	77,323	87,492	43,602	35,222	32,557
Long-Term Debt	45,813	42,917	17,169	43,648	46,124	1,048
Long-Term Leases	1,139	1,193	1,264	705.8	681.62	728.31
Long-Term Unearned Revenue	17,041	20,879	24,970	29,047	22,349	14,132
Pension & Post-Retirement Benefits	1,525	1,512	1,609	1,539	1,837	2,484
Long-Term Deferred Tax Liabilities	6,305	6,910	6,035	4,614	4,897	4,974
Other Long-Term Liabilities	5,037	5,043	4,961	5,321	3,977	4,359
Total Liabilities	150,112	155,777	143,501	128,478	115,088	60,283
Common Stock	6,412	6,412	5,862	5,862	5,862	5,862
Additional Paid-In Capital	32,697	32,672	16,955	16,846	18,304	19,481
Retained Earnings	20,505	20,319	19,764	15,138	9,810	6,213
Treasury Stock	-4,382	-4,382	-4,382	-	-	-
Comprehensive Income & Other	-8,068	-6,455	-6,457	-5,974	-5,439	-3,396
Total Common Equity	47,164	48,566	31,742	31,873	28,537	28,161
Minority Interest	67,261	66,989	50,252	36,259	23,626	21,509
Shareholders' Equity	114,425	115,555	81,994	68,132	52,163	49,669
Total Liabilities & Equity	264,537	271,331	225,495	196,609	167,251	109,953
Total Debt	91,427	79,548	66,060	54,305	54,768	12,698
Net Cash (Debt)	-62,308	-16,154	-2,559	37,754	16,443	22,568
Net Cash Growth	-	-	-	129.61%	-27.14%	-11.48%
Net Cash Per Share	-100.23	-27.83	-4.39	63.90	27.90	38.20
Filing Date Shares Outstanding	614.17	614.17	559.17	586.22	586.22	586.22
Total Common Shares Outstanding	614.17	614.17	559.17	586.22	586.22	586.22
Working Capital	19,082	25,482	13,886	72,449	55,997	20,134
Book Value Per Share	76.79	79.08	56.77	54.37	48.68	48.04
Tangible Book Value	38,906	42,708	26,095	24,806	25,580	25,452
Tangible Book Value Per Share	63.35	69.54	46.67	42.32	43.64	43.42
Land	5,954	5,845	5,804	4,076	3,843	3,294
Buildings	42,801	41,109	32,113	21,157	19,587	21,137
Machinery	109,838	97,937	90,648	65,824	53,449	73,579
Construction In Progress	63,405	69,731	34,761	9,097	3,776	1,621

Source: S&P Global Market Intelligence. Standard template. Financial Sources.