Sesoda Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,661	2,114	1,601	1,295	955.56
Short-Term Investments	39.6	117.67	-	-	-
Trading Asset Securities	2.32	10.96	3.09	1.62	2.85
Cash & Short-Term Investments	1,703	2,242	1,604	1,297	958.41
Cash Growth	-24.04%	39.82%	23.65%	35.32%	3.80%
Accounts Receivable	676.91	794.25	698.4	808.22	682.21
Receivables	676.91	794.25	698.4	808.22	682.21
Inventory	759.62	503.23	450.11	1,387	650.42
Other Current Assets	211.05	497.68	601.39	369.22	300.82
Total Current Assets	3,351	4,037	3,354	3,861	2,592
Property, Plant & Equipment	8,715	9,477	9,301	9,488	8,915
Long-Term Investments	415.63	115.82	355.17	383.38	585.25
Long-Term Deferred Tax Assets	9.71	2.75	8.04	47.87	0.25
Other Long-Term Assets	14.21	78.69	58.8	55.55	33.81
Total Assets	12,505	13,711	13,077	13,837	12,126
Accounts Payable	560.54	290.41	304.07	650.41	398.16
Short-Term Debt	1,200	1,592	2,010	1,619	1,518
Current Portion of Long-Term Debt	665.65	719.25	476.85	516.28	443.89
Current Portion of Leases	4.15	6.09	5.6	8.23	8.7
Current Income Taxes Payable	83.4	211.85	3.26	215.71	77.51
Other Current Liabilities	476.75	641.39	629.72	606.97	468.65
Total Current Liabilities	2,990	3,461	3,430	3,616	2,915
Long-Term Debt	1,379	2,204	2,534	2,337	2,655
Long-Term Leases	3.68	4.45	2.68	7.7	12.41
Long-Term Deferred Tax Liabilities	749.39	787.86	744.4	744.36	510.46
Other Long-Term Liabilities	0.08	0.08	-	-	-
Total Liabilities	5,122	6,458	6,711	6,705	6,093
Common Stock	2,490	2,490	2,490	2,490	2,490
Additional Paid-In Capital	70.64	59.17	105.36	104.74	103.11
Retained Earnings	4,779	4,485	3,869	4,644	3,925
Comprehensive Income & Other	42.87	218.53	-98.26	-107.62	-485.51
Total Common Equity	7,383	7,253	6,367	7,131	6,033
Shareholders' Equity	7,383	7,253	6,367	7,131	6,033
Total Liabilities & Equity	12,505	13,711	13,077	13,837	12,126
Total Debt	3,252	4,526	5,029	4,488	4,638
Net Cash (Debt)	-1,549	-2,284	-3,425	-3,191	-3,680
Net Cash Per Share	-6.16	-9.09	-13.76	-12.67	-14.70
Filing Date Shares Outstanding	250.41	249	249	249	249
Total Common Shares Outstanding	250.41	249	249	249	249
Working Capital	360.46	576.19	-75.99	245.38	-323.29
Book Value Per Share	29.48	29.13	25.57	28.64	24.23
Tangible Book Value	7,383	7,253	6,367	7,131	6,033
Tangible Book Value Per Share	29.48	29.13	25.57	28.64	24.23
Land	-	1,205	1,205	1,205	1,205
Buildings	-	986.67	808.18	742.14	735.37
Machinery	-	14,186	13,263	12,981	11,801
Construction In Progress	-	169.71	252.23	339.69	108.05
Leasehold Improvements	-	19.78	19.78	19.22	19.22

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