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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,799	2,096	2,099	2,125	1,672	1,895	Upgrade
Short-Term Investments	63	68.11	292.29	129.03	55.27	41.45	Upgrade
Trading Asset Securities	-	-	-	-	-	8.74	Upgrade
Cash & Short-Term Investments	1,862	2,164	2,391	2,254	1,727	1,945	Upgrade
Cash Growth	-2.94%	-9.50%	6.08%	30.54%	-11.22%	30.16%	Upgrade
Accounts Receivable	2,195	2,222	2,571	3,360	2,348	1,735	Upgrade
Other Receivables	156.97	94.99	66.75	127.2	73	57.07	Upgrade
Receivables	2,352	2,317	2,638	3,487	2,421	1,792	Upgrade
Inventory	2,845	3,110	2,905	3,383	3,258	2,782	Upgrade
Prepaid Expenses	433.03	434.19	481.85	405.62	716.63	428.2	Upgrade
Other Current Assets	284.93	130.64	84.14	50.54	76.94	24.92	Upgrade
Total Current Assets	7,777	8,156	8,501	9,581	8,200	6,972	Upgrade
Property, Plant & Equipment	6,980	6,954	6,509	6,527	7,298	7,640	Upgrade
Long-Term Investments	63.8	112.71	106.99	151.59	145.69	40.53	Upgrade
Long-Term Deferred Tax Assets	53.33	60.8	97.89	117.41	163.51	161.19	Upgrade
Other Long-Term Assets	144.93	144.56	140.97	172.75	205.55	142.22	Upgrade
Total Assets	15,018	15,428	15,355	16,549	16,012	14,956	Upgrade
Accounts Payable	1,841	2,036	2,015	2,188	1,878	1,862	Upgrade
Accrued Expenses	1,186	1,150	1,198	1,375	1,356	1,157	Upgrade
Short-Term Debt	1,513	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	219.69	217.71	203.43	213.94	230.97	235.85	Upgrade
Current Income Taxes Payable	41.53	137.15	264.82	367.26	209.37	114.72	Upgrade
Current Unearned Revenue	136.71	608.81	508.17	531.18	561.05	522.93	Upgrade
Other Current Liabilities	94.72	47.41	59.07	51.96	31.01	80.21	Upgrade
Total Current Liabilities	5,035	5,295	5,174	6,225	6,372	5,401	Upgrade
Long-Term Debt	6.42	8.26	-	-	375	655	Upgrade
Long-Term Leases	963.89	880.17	795.31	776.86	725.33	721.14	Upgrade
Pension & Post-Retirement Benefits	282.72	283.5	383.38	468.23	651.04	694.6	Upgrade
Long-Term Deferred Tax Liabilities	248.15	243.53	261.36	235.25	209.13	214.29	Upgrade
Other Long-Term Liabilities	165.11	186.63	182.92	189.56	173.81	162.83	Upgrade
Total Liabilities	6,701	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	3,785	3,967	4,016	4,112	3,087	2,694	Upgrade
Comprehensive Income & Other	-199.15	-166.15	-181.59	-180.31	-301.31	-289.8	Upgrade
Total Common Equity	8,257	8,470	8,503	8,599	7,453	7,059	Upgrade
Minority Interest	60.24	60.45	54.97	55.2	53.31	48.3	Upgrade
Shareholders' Equity	8,317	8,531	8,558	8,655	7,506	7,107	Upgrade
Total Liabilities & Equity	15,018	15,428	15,355	16,549	16,012	14,956	Upgrade
Total Debt	2,705	2,205	1,925	2,489	3,436	3,041	Upgrade
Net Cash (Debt)	-843.21	-40.5	466.78	-234.76	-1,709	-1,096	Upgrade
Net Cash Per Share	-2.00	-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	2,742	2,861	3,326	3,356	1,828	1,571	Upgrade
Book Value Per Share	19.64	20.14	20.22	20.45	17.72	16.79	Upgrade
Tangible Book Value	8,257	8,470	8,503	8,599	7,453	7,059	Upgrade
Tangible Book Value Per Share	19.64	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	1,470	1,483	1,458	1,442	2,073	2,145	Upgrade
Machinery	5,403	5,347	5,328	5,321	5,777	5,693	Upgrade
Construction In Progress	231.22	225.99	233.21	211.68	161.43	118.99	Upgrade
Leasehold Improvements	934.4	900.71	813.6	844.77	844.2	835.85	Upgrade

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