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
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	2,022	2,114	1,601	1,295	955.56	923.29
Short-Term Investments	-	117.67	-	-	-	-
Trading Asset Securities	11.48	10.96	3.09	1.62	2.85	-
Cash & Short-Term Investments	2,034	2,242	1,604	1,297	958.41	923.29
Cash Growth	-14.02%	39.82%	23.65%	35.32%	3.80%	28.06%
Accounts Receivable	776.93	794.25	698.4	808.22	682.21	436.25
Other Receivables	-	-	-	-	-	0.11
Receivables	776.93	794.25	698.4	808.22	682.21	436.36
Inventory	701.95	503.23	450.11	1,387	650.42	313.46
Other Current Assets	173.95	497.68	601.39	369.22	300.82	170.22
Total Current Assets	3,687	4,037	3,354	3,861	2,592	1,843
Property, Plant & Equipment	8,625	9,477	9,301	9,488	8,915	9,305
Long-Term Investments	236.23	115.82	355.17	383.38	585.25	688.57
Long-Term Deferred Tax Assets	32.41	2.75	8.04	47.87	0.25	1
Other Long-Term Assets	91.99	78.69	58.8	55.55	33.81	40.07
Total Assets	12,672	13,711	13,077	13,837	12,126	11,878
Accounts Payable	612	290.41	304.07	650.41	398.16	275.55
Short-Term Debt	1,620	1,592	2,010	1,619	1,518	1,341
Current Portion of Long-Term Debt	621.13	719.25	476.85	516.28	443.89	447.44
Current Portion of Leases	4.58	6.09	5.6	8.23	8.7	6.65
Current Income Taxes Payable	38.82	211.85	3.26	215.71	77.51	6.16
Other Current Liabilities	545.53	641.39	629.72	606.97	468.65	259.34
Total Current Liabilities	3,442	3,461	3,430	3,616	2,915	2,336
Long-Term Debt	1,511	2,204	2,534	2,337	2,655	3,302
Long-Term Leases	3.33	4.45	2.68	7.7	12.41	10.13
Long-Term Deferred Tax Liabilities	787.86	787.86	744.4	744.36	510.46	433.93
Other Long-Term Liabilities	0.08	0.08	-	-	-	0.24
Total Liabilities	5,744	6,458	6,711	6,705	6,093	6,082
Common Stock	2,490	2,490	2,490	2,490	2,490	2,284
Additional Paid-In Capital	71.61	59.17	105.36	104.74	103.11	102.59
Retained Earnings	4,509	4,485	3,869	4,644	3,925	3,668
Comprehensive Income & Other	-142.74	218.53	-98.26	-107.62	-485.51	-259.13
Total Common Equity	6,928	7,253	6,367	7,131	6,033	5,796
Shareholders' Equity	6,928	7,253	6,367	7,131	6,033	5,796
Total Liabilities & Equity	12,672	13,711	13,077	13,837	12,126	11,878
Total Debt	3,760	4,526	5,029	4,488	4,638	5,107
Net Cash (Debt)	-1,726	-2,284	-3,425	-3,191	-3,680	-4,184
Net Cash Per Share	-6.86	-9.09	-13.76	-12.67	-14.70	-16.76
Filing Date Shares Outstanding	249	249	249	249	249	249
Total Common Shares Outstanding	249	249	249	249	249	249
Working Capital	244.94	576.19	-75.99	245.38	-323.29	-492.35
Book Value Per Share	27.82	29.13	25.57	28.64	24.23	23.28
Tangible Book Value	6,928	7,253	6,367	7,131	6,033	5,796
Tangible Book Value Per Share	27.82	29.13	25.57	28.64	24.23	23.28
Land	1,205	1,205	1,205	1,205	1,205	1,205
Buildings	1,030	986.67	808.18	742.14	735.37	703.7
Machinery	12,964	14,186	13,263	12,981	11,801	11,839
Construction In Progress	152.53	169.71	252.23	339.69	108.05	171.69
Leasehold Improvements	14.23	19.78	19.78	19.22	19.22	20.21

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