Sinon 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	1,989	2,096	2,099	2,125	1,672
Short-Term Investments	567.36	68.11	292.29	129.03	55.27
Cash & Short-Term Investments	2,557	2,164	2,391	2,254	1,727
Cash Growth	18.13%	-9.50%	6.08%	30.54%	-11.22%
Accounts Receivable	1,847	2,222	2,571	3,360	2,348
Other Receivables	88.93	94.99	66.75	127.2	73
Receivables	1,936	2,317	2,638	3,487	2,421
Inventory	2,874	3,110	2,905	3,383	3,258
Prepaid Expenses	448.35	434.19	481.85	405.62	716.63
Other Current Assets	84.95	130.64	84.14	50.54	76.94
Total Current Assets	7,900	8,156	8,501	9,581	8,200
Property, Plant & Equipment	7,145	6,954	6,509	6,527	7,298
Long-Term Investments	124.64	112.71	106.99	151.59	145.69
Long-Term Deferred Tax Assets	45.53	60.8	97.89	117.41	163.51
Other Long-Term Assets	155.45	144.56	140.97	172.75	205.55
Total Assets	15,371	15,428	15,355	16,549	16,012
Accounts Payable	1,655	2,036	2,015	2,188	1,878
Accrued Expenses	1,181	1,150	1,198	1,375	1,356
Short-Term Debt	1,128	1,097	925.93	1,198	1,795
Current Portion of Long-Term Debt	2.45	2.14	-	300	310
Current Portion of Leases	230.33	217.71	203.43	213.94	230.97
Current Income Taxes Payable	85.06	137.15	264.82	367.26	209.37
Current Unearned Revenue	685.1	608.81	508.17	531.18	561.05
Other Current Liabilities	59.76	47.41	59.07	51.96	31.01
Total Current Liabilities	5,027	5,295	5,174	6,225	6,372
Long-Term Debt	5.81	8.26	-	-	375
Long-Term Leases	1,069	880.17	795.31	776.86	725.33
Pension & Post-Retirement Benefits	234.48	283.5	383.38	468.23	651.04
Long-Term Deferred Tax Liabilities	239.88	243.53	261.36	235.25	209.13
Other Long-Term Liabilities	165.46	186.63	182.92	189.56	173.81
Total Liabilities	6,742	6,897	6,797	7,895	8,506
Common Stock	4,205	4,205	4,205	4,205	4,205
Additional Paid-In Capital	465.77	464.61	463.63	462.78	462.19
Retained Earnings	4,048	3,967	4,016	4,112	3,087
Comprehensive Income & Other	-152.05	-166.15	-181.59	-180.31	-301.31
Total Common Equity	8,567	8,470	8,503	8,599	7,453
Minority Interest	61.63	60.45	54.97	55.2	53.31
Shareholders' Equity	8,628	8,531	8,558	8,655	7,506
Total Liabilities & Equity	15,371	15,428	15,355	16,549	16,012
Total Debt	2,436	2,205	1,925	2,489	3,436
Net Cash (Debt)	120.86	-40.5	466.78	-234.76	-1,709
Net Cash Per Share	0.29	-0.10	1.11	-0.56	-4.06
Filing Date Shares Outstanding	420.49	420.49	420.49	420.49	420.49
Total Common Shares Outstanding	420.49	420.49	420.49	420.49	420.49
Working Capital	2,872	2,861	3,326	3,356	1,828
Book Value Per Share	20.37	20.14	20.22	20.45	17.72
Tangible Book Value	8,567	8,470	8,503	8,599	7,453
Tangible Book Value Per Share	20.37	20.14	20.22	20.45	17.72
Land	3,703	3,703	3,320	3,263	3,285
Buildings	1,478	1,483	1,458	1,442	2,073
Machinery	5,401	5,347	5,328	5,321	5,777
Construction In Progress	242.92	225.99	233.21	211.68	161.43
Leasehold Improvements	939.23	900.71	813.6	844.77	844.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.