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 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	87.3	66.1	103.61	83.59	55.27	81.37
Short-Term Investments	342.18	328.38	292.85	258.76	247.11	237.85
Trading Asset Securities	649.01	688.08	714.83	613.21	234.97	697.71
Cash & Short-Term Investments	1,078	1,083	1,111	955.56	537.35	1,017
Cash Growth	-6.39%	-2.58%	16.30%	77.83%	-47.16%	13.31%
Accounts Receivable	308.78	335.71	373.72	347.18	327.43	352.07
Other Receivables	-	-	-	-	-	0.64
Receivables	308.78	335.71	373.72	347.18	327.43	352.71
Inventory	1,150	1,034	1,158	1,203	1,484	1,112
Prepaid Expenses	28.98	8.86	13.85	9.89	12.59	11.08
Other Current Assets	52.22	35.76	47.14	35.06	30.16	36.88
Total Current Assets	2,619	2,497	2,704	2,551	2,392	2,530
Property, Plant & Equipment	2,292	1,775	1,814	1,848	1,873	1,850
Long-Term Investments	108.19	78.92	128.62	212.46	234.74	188.45
Long-Term Deferred Tax Assets	60.96	58.05	61.77	62.15	70.41	57.86
Other Long-Term Assets	2,193	2,548	2,242	2,248	2,263	2,275
Total Assets	7,272	6,958	6,951	6,922	6,832	6,902
Accounts Payable	322.75	166.38	235.87	211.67	255.68	315.81
Accrued Expenses	-	384.87	395.99	396	345.09	368.3
Short-Term Debt	-	-	-	5.18	15.57	29.63
Current Portion of Leases	-	5.35	5.45	5.77	4.64	2.81
Current Income Taxes Payable	64.07	32.91	33.19	35.87	40.68	62.49
Other Current Liabilities	826.16	158.03	192.17	182.93	147.63	150.45
Total Current Liabilities	1,213	747.54	862.66	837.41	809.29	929.48
Long-Term Leases	-	1.77	4.07	5.79	4.68	4.41
Pension & Post-Retirement Benefits	-	-	-	-	-	1.09
Long-Term Deferred Tax Liabilities	247.1	247.2	244.74	240.45	240.1	237.75
Other Long-Term Liabilities	199.16	216.34	223.85	226.14	218.02	206.7
Total Liabilities	1,659	1,213	1,335	1,310	1,272	1,379
Common Stock	2,691	2,691	2,691	2,691	2,691	2,691
Additional Paid-In Capital	309.46	309.46	303.97	293.86	284.5	272.89
Retained Earnings	2,517	2,655	2,522	2,637	2,583	2,618
Treasury Stock	-132.3	-132.3	-132.3	-132.3	-132.3	-132.3
Comprehensive Income & Other	183.23	176.9	185.42	76.2	86.83	26.21
Total Common Equity	5,568	5,700	5,570	5,566	5,513	5,476
Minority Interest	44.87	44.88	44.93	46.29	47.02	46.21
Shareholders' Equity	5,613	5,745	5,615	5,612	5,560	5,522
Total Liabilities & Equity	7,272	6,958	6,951	6,922	6,832	6,902
Total Debt	-	7.12	9.51	16.73	24.9	36.85
Net Cash (Debt)	1,078	1,075	1,102	938.83	512.45	980.09
Net Cash Growth	-5.36%	-2.39%	17.36%	83.20%	-47.71%	11.90%
Net Cash Per Share	4.17	4.13	4.23	3.61	1.97	3.77
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	1,406	1,750	1,842	1,713	1,583	1,601
Book Value Per Share	21.50	22.01	21.51	21.49	21.29	21.15
Tangible Book Value	5,568	5,700	5,570	5,566	5,513	5,476
Tangible Book Value Per Share	21.50	22.01	21.51	21.49	21.29	21.15
Land	-	1,379	1,379	1,379	1,379	1,379
Buildings	-	701.77	700.43	697.76	697.3	696.3
Machinery	-	1,647	1,659	1,630	1,598	1,577
Construction In Progress	-	3.56	3.42	17.09	11.94	-

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