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
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	1,799	2,096	2,099	2,125	1,672	1,895
Short-Term Investments	63	68.11	292.29	129.03	55.27	41.45
Trading Asset Securities	-	-	-	-	-	8.74
Cash & Short-Term Investments	1,862	2,164	2,391	2,254	1,727	1,945
Cash Growth	-2.94%	-9.50%	6.08%	30.54%	-11.22%	30.16%
Accounts Receivable	2,195	2,222	2,571	3,360	2,348	1,735
Other Receivables	156.97	94.99	66.75	127.2	73	57.07
Receivables	2,352	2,317	2,638	3,487	2,421	1,792
Inventory	2,845	3,110	2,905	3,383	3,258	2,782
Prepaid Expenses	433.03	434.19	481.85	405.62	716.63	428.2
Other Current Assets	284.93	130.64	84.14	50.54	76.94	24.92
Total Current Assets	7,777	8,156	8,501	9,581	8,200	6,972
Property, Plant & Equipment	6,980	6,954	6,509	6,527	7,298	7,640
Long-Term Investments	63.8	112.71	106.99	151.59	145.69	40.53
Long-Term Deferred Tax Assets	53.33	60.8	97.89	117.41	163.51	161.19
Other Long-Term Assets	144.93	144.56	140.97	172.75	205.55	142.22
Total Assets	15,018	15,428	15,355	16,549	16,012	14,956
Accounts Payable	1,841	2,036	2,015	2,188	1,878	1,862
Accrued Expenses	1,186	1,150	1,198	1,375	1,356	1,157
Short-Term Debt	1,513	1,097	925.93	1,198	1,795	768.57
Current Portion of Long-Term Debt	2.45	2.14	-	300	310	660
Current Portion of Leases	219.69	217.71	203.43	213.94	230.97	235.85
Current Income Taxes Payable	41.53	137.15	264.82	367.26	209.37	114.72
Current Unearned Revenue	136.71	608.81	508.17	531.18	561.05	522.93
Other Current Liabilities	94.72	47.41	59.07	51.96	31.01	80.21
Total Current Liabilities	5,035	5,295	5,174	6,225	6,372	5,401
Long-Term Debt	6.42	8.26	-	-	375	655
Long-Term Leases	963.89	880.17	795.31	776.86	725.33	721.14
Pension & Post-Retirement Benefits	282.72	283.5	383.38	468.23	651.04	694.6
Long-Term Deferred Tax Liabilities	248.15	243.53	261.36	235.25	209.13	214.29
Other Long-Term Liabilities	165.11	186.63	182.92	189.56	173.81	162.83
Total Liabilities	6,701	6,897	6,797	7,895	8,506	7,849
Common Stock	4,205	4,205	4,205	4,205	4,205	4,205
Additional Paid-In Capital	465.77	464.61	463.63	462.78	462.19	450.3
Retained Earnings	3,785	3,967	4,016	4,112	3,087	2,694
Comprehensive Income & Other	-199.15	-166.15	-181.59	-180.31	-301.31	-289.8
Total Common Equity	8,257	8,470	8,503	8,599	7,453	7,059
Minority Interest	60.24	60.45	54.97	55.2	53.31	48.3
Shareholders' Equity	8,317	8,531	8,558	8,655	7,506	7,107
Total Liabilities & Equity	15,018	15,428	15,355	16,549	16,012	14,956
Total Debt	2,705	2,205	1,925	2,489	3,436	3,041
Net Cash (Debt)	-843.21	-40.5	466.78	-234.76	-1,709	-1,096
Net Cash Per Share	-2.00	-0.10	1.11	-0.56	-4.06	-2.60
Filing Date Shares Outstanding	420.49	420.49	420.49	420.49	420.49	420.49
Total Common Shares Outstanding	420.49	420.49	420.49	420.49	420.49	420.49
Working Capital	2,742	2,861	3,326	3,356	1,828	1,571
Book Value Per Share	19.64	20.14	20.22	20.45	17.72	16.79
Tangible Book Value	8,257	8,470	8,503	8,599	7,453	7,059
Tangible Book Value Per Share	19.64	20.14	20.22	20.45	17.72	16.79
Land	3,703	3,703	3,320	3,263	3,285	3,381
Buildings	1,470	1,483	1,458	1,442	2,073	2,145
Machinery	5,403	5,347	5,328	5,321	5,777	5,693
Construction In Progress	231.22	225.99	233.21	211.68	161.43	118.99
Leasehold Improvements	934.4	900.71	813.6	844.77	844.2	835.85

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