Sesoda 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	2015 - 2019
Period Ending	Jun '25 Jun 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	2015 - 2019
Cash & Equivalents	2,138	2,114	1,601	1,295	955.56	923.29	Upgrade
Short-Term Investments	-	117.67	-	-	-	-	Upgrade
Trading Asset Securities	9.78	10.96	3.09	1.62	2.85	-	Upgrade
Cash & Short-Term Investments	2,148	2,242	1,604	1,297	958.41	923.29	Upgrade
Cash Growth	0.30%	39.82%	23.65%	35.32%	3.80%	28.06%	Upgrade
Accounts Receivable	528.36	794.25	698.4	808.22	682.21	436.25	Upgrade
Other Receivables	-	-	-	-	-	0.11	Upgrade
Receivables	528.36	794.25	698.4	808.22	682.21	436.36	Upgrade
Inventory	615.67	503.23	450.11	1,387	650.42	313.46	Upgrade
Other Current Assets	196.16	497.68	601.39	369.22	300.82	170.22	Upgrade
Total Current Assets	3,488	4,037	3,354	3,861	2,592	1,843	Upgrade
Property, Plant & Equipment	8,459	9,477	9,301	9,488	8,915	9,305	Upgrade
Long-Term Investments	218.89	115.82	355.17	383.38	585.25	688.57	Upgrade
Long-Term Deferred Tax Assets	32.41	2.75	8.04	47.87	0.25	1	Upgrade
Other Long-Term Assets	85.33	78.69	58.8	55.55	33.81	40.07	Upgrade
Total Assets	12,284	13,711	13,077	13,837	12,126	11,878	Upgrade
Accounts Payable	366.84	290.41	304.07	650.41	398.16	275.55	Upgrade
Short-Term Debt	1,720	1,592	2,010	1,619	1,518	1,341	Upgrade
Current Portion of Long-Term Debt	705.93	719.25	476.85	516.28	443.89	447.44	Upgrade
Current Portion of Leases	5.41	6.09	5.6	8.23	8.7	6.65	Upgrade
Current Income Taxes Payable	94.68	211.85	3.26	215.71	77.51	6.16	Upgrade
Other Current Liabilities	483.59	641.39	629.72	606.97	468.65	259.34	Upgrade
Total Current Liabilities	3,376	3,461	3,430	3,616	2,915	2,336	Upgrade
Long-Term Debt	1,659	2,204	2,534	2,337	2,655	3,302	Upgrade
Long-Term Leases	4.59	4.45	2.68	7.7	12.41	10.13	Upgrade
Long-Term Deferred Tax Liabilities	787.86	787.86	744.4	744.36	510.46	433.93	Upgrade
Other Long-Term Liabilities	0.08	0.08	-	-	-	0.24	Upgrade
Total Liabilities	5,828	6,458	6,711	6,705	6,093	6,082	Upgrade
Common Stock	2,490	2,490	2,490	2,490	2,490	2,284	Upgrade
Additional Paid-In Capital	72.76	59.17	105.36	104.74	103.11	102.59	Upgrade
Retained Earnings	4,244	4,485	3,869	4,644	3,925	3,668	Upgrade
Comprehensive Income & Other	-349.89	218.53	-98.26	-107.62	-485.51	-259.13	Upgrade
Total Common Equity	6,457	7,253	6,367	7,131	6,033	5,796	Upgrade
Shareholders' Equity	6,457	7,253	6,367	7,131	6,033	5,796	Upgrade
Total Liabilities & Equity	12,284	13,711	13,077	13,837	12,126	11,878	Upgrade
Total Debt	4,094	4,526	5,029	4,488	4,638	5,107	Upgrade
Net Cash (Debt)	-1,946	-2,284	-3,425	-3,191	-3,680	-4,184	Upgrade
Net Cash Per Share	-7.74	-9.09	-13.76	-12.67	-14.70	-16.76	Upgrade
Filing Date Shares Outstanding	249	249	249	249	249	249	Upgrade
Total Common Shares Outstanding	249	249	249	249	249	249	Upgrade
Working Capital	111.87	576.19	-75.99	245.38	-323.29	-492.35	Upgrade
Book Value Per Share	25.93	29.13	25.57	28.64	24.23	23.28	Upgrade
Tangible Book Value	6,457	7,253	6,367	7,131	6,033	5,796	Upgrade
Tangible Book Value Per Share	25.93	29.13	25.57	28.64	24.23	23.28	Upgrade
Land	1,205	1,205	1,205	1,205	1,205	1,205	Upgrade
Buildings	988.08	986.67	808.18	742.14	735.37	703.7	Upgrade
Machinery	12,554	14,186	13,263	12,981	11,801	11,839	Upgrade
Construction In Progress	147.58	169.71	252.23	339.69	108.05	171.69	Upgrade
Leasehold Improvements	19.78	19.78	19.78	19.22	19.22	20.21	Upgrade

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