Taiwan Sanyo Electric 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	68.02	103.61	83.59	55.27	81.37	83.71
Short-Term Investments	322.27	292.85	258.76	247.11	237.85	209.12
Trading Asset Securities	731.01	714.83	613.21	234.97	697.71	604.65
Cash & Short-Term Investments	1,121	1,111	955.56	537.35	1,017	897.48
Cash Growth	-2.18%	16.30%	77.83%	-47.16%	13.31%	79.81%
Accounts Receivable	368.47	373.72	347.18	327.43	352.07	302.37
Other Receivables	-	-	-	-	0.64	0.64
Receivables	368.47	373.72	347.18	327.43	352.71	303.01
Inventory	1,234	1,158	1,203	1,484	1,112	925.14
Prepaid Expenses	27.37	13.85	9.89	12.59	11.08	17.76
Other Current Assets	35.34	47.14	35.06	30.16	36.88	30.19
Total Current Assets	2,786	2,704	2,551	2,392	2,530	2,174
Property, Plant & Equipment	1,791	1,814	1,848	1,873	1,850	2,551
Long-Term Investments	80.62	128.62	212.46	234.74	188.45	170.08
Long-Term Deferred Tax Assets	60.03	61.77	62.15	70.41	57.86	57.05
Other Long-Term Assets	2,389	2,242	2,248	2,263	2,275	1,616
Total Assets	7,108	6,951	6,922	6,832	6,902	6,568
Accounts Payable	276.64	235.87	211.67	255.68	315.81	227.36
Accrued Expenses	516.48	395.99	396	345.09	368.3	307.19
Short-Term Debt	-	-	5.18	15.57	29.63	19.37
Current Portion of Leases	6.12	5.45	5.77	4.64	2.81	1.7
Current Income Taxes Payable	21.17	33.19	35.87	40.68	62.49	68.01
Other Current Liabilities	180.5	192.17	182.93	147.63	150.45	159.34
Total Current Liabilities	1,001	862.66	837.41	809.29	929.48	782.97
Long-Term Leases	2.83	4.07	5.79	4.68	4.41	0.52
Pension & Post-Retirement Benefits	-	-	-	-	1.09	3.38
Long-Term Deferred Tax Liabilities	244.64	244.74	240.45	240.1	237.75	234.94
Other Long-Term Liabilities	210.84	223.85	226.14	218.02	206.7	188.7
Total Liabilities	1,459	1,335	1,310	1,272	1,379	1,211
Common Stock	2,691	2,691	2,691	2,691	2,691	2,691
Additional Paid-In Capital	309.46	303.97	293.86	284.5	272.89	263.94
Retained Earnings	2,564	2,522	2,637	2,583	2,618	2,505
Treasury Stock	-132.3	-132.3	-132.3	-132.3	-132.3	-132.3
Comprehensive Income & Other	170.78	185.42	76.2	86.83	26.21	-16.47
Total Common Equity	5,603	5,570	5,566	5,513	5,476	5,311
Minority Interest	45.24	44.93	46.29	47.02	46.21	46.39
Shareholders' Equity	5,649	5,615	5,612	5,560	5,522	5,357
Total Liabilities & Equity	7,108	6,951	6,922	6,832	6,902	6,568
Total Debt	8.95	9.51	16.73	24.9	36.85	21.59
Net Cash (Debt)	1,112	1,102	938.83	512.45	980.09	875.89
Net Cash Growth	-2.00%	17.36%	83.20%	-47.71%	11.90%	81.82%
Net Cash Per Share	4.27	4.23	3.61	1.97	3.77	3.37
Filing Date Shares Outstanding	258.93	258.93	258.93	258.93	258.93	258.93
Total Common Shares Outstanding	258.93	258.93	258.93	258.93	258.93	258.93
Working Capital	1,785	1,842	1,713	1,583	1,601	1,391
Book Value Per Share	21.64	21.51	21.49	21.29	21.15	20.51
Tangible Book Value	5,603	5,570	5,566	5,513	5,476	5,311
Tangible Book Value Per Share	21.64	21.51	21.49	21.29	21.15	20.51
Land	1,379	1,379	1,379	1,379	1,379	2,009
Buildings	701.56	700.43	697.76	697.3	696.3	759.68
Machinery	1,650	1,659	1,630	1,598	1,577	1,564
Construction In Progress	4.4	3.42	17.09	11.94	-	-

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