Sinon 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	1,546	1,989	2,096	2,099	2,125	1,672
Short-Term Investments	518.53	567.36	68.11	292.29	129.03	55.27
Trading Asset Securities	0.49	-	-	-	-	-
Cash & Short-Term Investments	2,065	2,557	2,164	2,391	2,254	1,727
Cash Growth	2.05%	18.13%	-9.50%	6.08%	30.54%	-11.22%
Accounts Receivable	2,338	1,847	2,222	2,571	3,360	2,348
Other Receivables	99.79	88.93	94.99	66.75	127.2	73
Receivables	2,437	1,936	2,317	2,638	3,487	2,421
Inventory	2,950	2,874	3,110	2,905	3,383	3,258
Prepaid Expenses	616.77	448.35	434.19	481.85	405.62	716.63
Other Current Assets	25.15	84.95	130.64	84.14	50.54	76.94
Total Current Assets	8,094	7,900	8,156	8,501	9,581	8,200
Property, Plant & Equipment	7,122	7,145	6,954	6,509	6,527	7,298
Long-Term Investments	219.31	124.64	112.71	106.99	151.59	145.69
Long-Term Deferred Tax Assets	46.03	45.53	60.8	97.89	117.41	163.51
Other Long-Term Assets	169.41	155.45	144.56	140.97	172.75	205.55
Total Assets	15,651	15,371	15,428	15,355	16,549	16,012
Accounts Payable	1,881	1,655	2,036	2,015	2,188	1,878
Accrued Expenses	2,066	1,181	1,150	1,198	1,375	1,356
Short-Term Debt	1,194	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	235.22	230.33	217.71	203.43	213.94	230.97
Current Income Taxes Payable	151.04	85.06	137.15	264.82	367.26	209.37
Current Unearned Revenue	416.31	685.1	608.81	508.17	531.18	561.05
Other Current Liabilities	77.76	59.76	47.41	59.07	51.96	31.01
Total Current Liabilities	6,022	5,027	5,295	5,174	6,225	6,372
Long-Term Debt	5.2	5.81	8.26	-	-	375
Long-Term Leases	1,063	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	256.78	239.88	243.53	261.36	235.25	209.13
Other Long-Term Liabilities	404.66	165.46	186.63	182.92	189.56	173.81
Total Liabilities	7,751	6,742	6,897	6,797	7,895	8,506
Common Stock	4,205	4,205	4,205	4,205	4,205	4,205
Additional Paid-In Capital	465.77	465.77	464.61	463.63	462.78	462.19
Retained Earnings	3,280	4,048	3,967	4,016	4,112	3,087
Comprehensive Income & Other	-113.59	-152.05	-166.15	-181.59	-180.31	-301.31
Total Common Equity	7,837	8,567	8,470	8,503	8,599	7,453
Minority Interest	62.54	61.63	60.45	54.97	55.2	53.31
Shareholders' Equity	7,900	8,628	8,531	8,558	8,655	7,506
Total Liabilities & Equity	15,651	15,371	15,428	15,355	16,549	16,012
Total Debt	2,497	2,436	2,205	1,925	2,489	3,436
Net Cash (Debt)	-432.29	120.86	-40.5	466.78	-234.76	-1,709
Net Cash Per Share	-1.03	0.29	-0.10	1.11	-0.56	-4.06
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	2,072	2,872	2,861	3,326	3,356	1,828
Book Value Per Share	18.64	20.37	20.14	20.22	20.45	17.72
Tangible Book Value	7,837	8,567	8,470	8,503	8,599	7,453
Tangible Book Value Per Share	18.64	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.