Sinon 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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1,766	2,096	2,099	2,125	1,672	1,895	Upgrade
Short-Term Investments	60.03	68.11	292.29	129.03	55.27	41.45	Upgrade
Trading Asset Securities	-	-	-	-	-	8.74	Upgrade
Cash & Short-Term Investments	1,826	2,164	2,391	2,254	1,727	1,945	Upgrade
Cash Growth	-16.82%	-9.50%	6.08%	30.54%	-11.22%	30.16%	Upgrade
Accounts Receivable	2,643	2,222	2,571	3,360	2,348	1,735	Upgrade
Other Receivables	151.8	94.99	66.75	127.2	73	57.07	Upgrade
Receivables	2,795	2,317	2,638	3,487	2,421	1,792	Upgrade
Inventory	2,523	3,110	2,905	3,383	3,258	2,782	Upgrade
Prepaid Expenses	368.17	434.19	481.85	405.62	716.63	428.2	Upgrade
Other Current Assets	68.08	130.64	84.14	50.54	76.94	24.92	Upgrade
Total Current Assets	7,580	8,156	8,501	9,581	8,200	6,972	Upgrade
Property, Plant & Equipment	6,869	6,954	6,509	6,527	7,298	7,640	Upgrade
Long-Term Investments	108.33	112.71	106.99	151.59	145.69	40.53	Upgrade
Long-Term Deferred Tax Assets	55.39	60.8	97.89	117.41	163.51	161.19	Upgrade
Other Long-Term Assets	192.2	144.56	140.97	172.75	205.55	142.22	Upgrade
Total Assets	14,805	15,428	15,355	16,549	16,012	14,956	Upgrade
Accounts Payable	1,692	2,036	2,015	2,188	1,878	1,862	Upgrade
Accrued Expenses	1,126	1,150	1,198	1,375	1,356	1,157	Upgrade
Short-Term Debt	1,821	1,097	925.93	1,198	1,795	768.57	Upgrade
Current Portion of Long-Term Debt	2.45	2.14	-	300	310	660	Upgrade
Current Portion of Leases	222.12	217.71	203.43	213.94	230.97	235.85	Upgrade
Current Income Taxes Payable	65.29	137.15	264.82	367.26	209.37	114.72	Upgrade
Current Unearned Revenue	169.02	608.81	508.17	531.18	561.05	522.93	Upgrade
Other Current Liabilities	84.28	47.41	59.07	51.96	31.01	80.21	Upgrade
Total Current Liabilities	5,181	5,295	5,174	6,225	6,372	5,401	Upgrade
Long-Term Debt	7.04	8.26	-	-	375	655	Upgrade
Long-Term Leases	900.44	880.17	795.31	776.86	725.33	721.14	Upgrade
Long-Term Deferred Tax Liabilities	240.84	243.53	261.36	235.25	209.13	214.29	Upgrade
Other Long-Term Liabilities	164.44	186.63	182.92	189.56	173.81	162.83	Upgrade
Total Liabilities	6,776	6,897	6,797	7,895	8,506	7,849	Upgrade
Common Stock	4,205	4,205	4,205	4,205	4,205	4,205	Upgrade
Additional Paid-In Capital	465.77	464.61	463.63	462.78	462.19	450.3	Upgrade
Retained Earnings	3,550	3,967	4,016	4,112	3,087	2,694	Upgrade
Comprehensive Income & Other	-250.04	-166.15	-181.59	-180.31	-301.31	-289.8	Upgrade
Total Common Equity	7,971	8,470	8,503	8,599	7,453	7,059	Upgrade
Minority Interest	58.1	60.45	54.97	55.2	53.31	48.3	Upgrade
Shareholders' Equity	8,029	8,531	8,558	8,655	7,506	7,107	Upgrade
Total Liabilities & Equity	14,805	15,428	15,355	16,549	16,012	14,956	Upgrade
Total Debt	2,953	2,205	1,925	2,489	3,436	3,041	Upgrade
Net Cash (Debt)	-1,127	-40.5	466.78	-234.76	-1,709	-1,096	Upgrade
Net Cash Per Share	-2.68	-0.10	1.11	-0.56	-4.06	-2.60	Upgrade
Filing Date Shares Outstanding	420.49	420.49	420.49	420.49	420.49	420.49	Upgrade
Total Common Shares Outstanding	420.49	420.49	420.49	420.49	420.49	420.49	Upgrade
Working Capital	2,399	2,861	3,326	3,356	1,828	1,571	Upgrade
Book Value Per Share	18.96	20.14	20.22	20.45	17.72	16.79	Upgrade
Tangible Book Value	7,971	8,470	8,503	8,599	7,453	7,059	Upgrade
Tangible Book Value Per Share	18.96	20.14	20.22	20.45	17.72	16.79	Upgrade
Land	3,703	3,703	3,320	3,263	3,285	3,381	Upgrade
Buildings	1,462	1,483	1,458	1,442	2,073	2,145	Upgrade
Machinery	5,317	5,347	5,328	5,321	5,777	5,693	Upgrade
Construction In Progress	228.43	225.99	233.21	211.68	161.43	118.99	Upgrade
Leasehold Improvements	900.89	900.71	813.6	844.77	844.2	835.85	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.