Sesoda 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	1,675	1,661	2,114	1,601	1,295	955.56
Short-Term Investments	55.04	39.6	117.67	-	-	-
Trading Asset Securities	2.82	2.32	10.96	3.09	1.62	2.85
Cash & Short-Term Investments	1,733	1,703	2,242	1,604	1,297	958.41
Cash Growth	-35.08%	-24.04%	39.82%	23.65%	35.32%	3.80%
Accounts Receivable	726.57	676.91	794.25	698.4	808.22	682.21
Receivables	726.57	676.91	794.25	698.4	808.22	682.21
Inventory	880.05	759.62	503.23	450.11	1,387	650.42
Other Current Assets	158.76	211.05	372.97	601.39	369.22	300.82
Total Current Assets	3,498	3,351	3,913	3,354	3,861	2,592
Property, Plant & Equipment	8,776	8,715	9,477	9,301	9,488	8,915
Long-Term Investments	452.32	415.63	227.36	355.17	383.38	585.25
Long-Term Deferred Tax Assets	9.71	9.71	2.75	8.04	47.87	0.25
Other Long-Term Assets	17.44	14.21	78.69	58.8	55.55	33.81
Total Assets	12,754	12,505	13,698	13,077	13,837	12,126
Accounts Payable	585.5	560.54	290.41	304.07	650.41	398.16
Short-Term Debt	1,152	1,200	1,592	2,010	1,619	1,518
Current Portion of Long-Term Debt	680.88	609.45	719.25	476.85	516.28	443.89
Current Portion of Leases	4.75	4.15	6.09	5.6	8.23	8.7
Current Income Taxes Payable	146.86	83.4	211.85	3.26	215.71	77.51
Other Current Liabilities	914.85	532.95	641.39	629.72	606.97	468.65
Total Current Liabilities	3,485	2,990	3,461	3,430	3,616	2,915
Long-Term Debt	1,099	1,379	2,204	2,534	2,337	2,655
Long-Term Leases	16.93	3.68	4.45	2.68	7.7	12.41
Long-Term Deferred Tax Liabilities	749.39	749.39	787.86	744.4	744.36	510.46
Other Long-Term Liabilities	0.08	0.08	0.08	-	-	-
Total Liabilities	5,351	5,122	6,458	6,711	6,705	6,093
Common Stock	2,490	2,490	2,490	2,490	2,490	2,490
Additional Paid-In Capital	57.46	-	-	105.36	104.74	103.11
Retained Earnings	4,658	4,779	4,459	3,869	4,644	3,925
Comprehensive Income & Other	197.36	113.51	290.66	-98.26	-107.62	-485.51
Total Common Equity	7,403	7,383	7,240	6,367	7,131	6,033
Shareholders' Equity	7,403	7,383	7,240	6,367	7,131	6,033
Total Liabilities & Equity	12,754	12,505	13,698	13,077	13,837	12,126
Total Debt	2,954	3,196	4,526	5,029	4,488	4,638
Net Cash (Debt)	-1,221	-1,493	-2,284	-3,425	-3,191	-3,680
Net Cash Per Share	-4.86	-5.94	-9.09	-13.76	-12.67	-14.70
Filing Date Shares Outstanding	249	249	249	249	249	249
Total Common Shares Outstanding	249	249	249	249	249	249
Working Capital	13.69	360.46	451.48	-75.99	245.38	-323.29
Book Value Per Share	29.73	29.65	29.08	25.57	28.64	24.23
Tangible Book Value	7,403	7,383	7,240	6,367	7,131	6,033
Tangible Book Value Per Share	29.73	29.65	29.08	25.57	28.64	24.23
Land	1,205	1,205	1,205	1,205	1,205	1,205
Buildings	1,041	1,041	986.67	808.18	742.14	735.37
Machinery	13,539	13,331	14,186	13,263	12,981	11,801
Construction In Progress	211.37	172.4	169.71	252.23	339.69	108.05
Leasehold Improvements	14.23	14.23	19.78	19.78	19.22	19.22