Sanitar 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	452.26	251.89	297.96	245.35	268.19	164.82
Short-Term Investments	222.22	191.55	86.87	59.55	64.71	56.2
Trading Asset Securities	32.92	36.46	26.15	12.5	-	-
Cash & Short-Term Investments	707.4	479.9	410.99	317.39	332.9	221.02
Cash Growth	58.79%	16.77%	29.49%	-4.66%	50.62%	-22.57%
Accounts Receivable	321.2	378.65	360.71	333.12	304.92	244.99
Other Receivables	10.94	5.19	1.92	1.83	1.17	2.26
Receivables	332.14	383.83	362.63	334.94	306.09	247.25
Inventory	763.95	831.53	752.8	809.17	783.15	682.9
Prepaid Expenses	15.34	11.44	10.34	10.42	8.78	9.51
Other Current Assets	17.96	25.18	12.3	8.48	13.44	12.51
Total Current Assets	1,837	1,732	1,549	1,480	1,444	1,173
Property, Plant & Equipment	912.72	998.45	1,053	1,145	1,128	1,233
Long-Term Investments	29	-	-	-	-	0.26
Other Intangible Assets	8.6	11.61	13.73	14.91	11.47	5.47
Long-Term Deferred Tax Assets	86.96	56.42	65.58	51.38	67.37	63.65
Other Long-Term Assets	66.51	49.92	22.23	35.32	77.39	73.42
Total Assets	2,941	2,848	2,703	2,727	2,729	2,549
Accounts Payable	70.77	75.41	96.88	112.3	138.44	70.2
Accrued Expenses	77.26	100.67	86.26	94.64	87.15	81.21
Short-Term Debt	252.14	0.75	103	90	246.62	344.44
Current Portion of Long-Term Debt	0.58	17.67	14.17	20	27.14	-
Current Portion of Leases	16.92	15.21	17.9	17.36	15.85	12.92
Current Income Taxes Payable	23.68	43.37	37.38	48.05	26.36	51.37
Current Unearned Revenue	5.69	6.95	7.93	7.63	18.21	5.41
Other Current Liabilities	45.44	38.34	40.29	39.54	42.32	34.48
Total Current Liabilities	492.47	298.36	403.82	429.51	602.09	600.04
Long-Term Debt	1.1	18	13.17	27.33	87.81	-
Long-Term Leases	63.14	57.17	58.35	62.24	61.68	62.4
Long-Term Deferred Tax Liabilities	191.87	186.58	180.4	184.07	174.69	170.79
Other Long-Term Liabilities	0.08	0.33	0.32	0.34	0.32	0.26
Total Liabilities	748.66	560.44	656.06	703.5	926.58	833.49
Common Stock	726	726	726	726	726	726
Additional Paid-In Capital	283.56	283.56	277.7	277.45	277.45	277.45
Retained Earnings	1,456	1,430	1,245	1,175	1,028	952.5
Treasury Stock	-	-	-15.67	-15.67	-15.67	-15.67
Comprehensive Income & Other	-312.12	-193.59	-225.39	-166.23	-236.56	-237.46
Total Common Equity	2,154	2,246	2,008	1,997	1,780	1,703
Minority Interest	38.38	41.44	39.76	27.1	22.64	12.71
Shareholders' Equity	2,192	2,288	2,047	2,024	1,802	1,716
Total Liabilities & Equity	2,941	2,848	2,703	2,727	2,729	2,549
Total Debt	333.87	108.8	206.59	216.94	439.1	419.76
Net Cash (Debt)	373.53	371.1	204.39	100.46	-106.2	-198.75
Net Cash Growth	68.79%	81.56%	103.47%	-	-	-
Net Cash Per Share	5.10	5.10	2.82	1.38	-1.47	-2.74
Filing Date Shares Outstanding	72.6	72.6	72.08	72.08	72.08	72.08
Total Common Shares Outstanding	72.6	72.6	72.08	72.08	72.08	72.08
Working Capital	1,344	1,434	1,145	1,051	842.27	573.14
Book Value Per Share	29.66	30.94	27.85	27.70	24.69	23.63
Tangible Book Value	2,145	2,235	1,994	1,982	1,768	1,697
Tangible Book Value Per Share	29.54	30.78	27.66	27.50	24.53	23.55
Land	199.15	206.16	206.16	206.16	206.16	243.28
Buildings	731.14	783.77	767.12	794.57	757.17	770.22
Machinery	612.52	669.7	645.32	660.78	574.74	557.07
Construction In Progress	0.09	0.39	0.62	0.1	0.45	7.59
Leasehold Improvements	47.65	47.31	47.27	47.22	45.97	32.49

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