Sanitar Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	377.28	251.89	297.96	245.35	268.19
Short-Term Investments	257.94	191.55	86.87	59.55	64.71
Trading Asset Securities	37.66	36.46	26.15	12.5	-
Cash & Short-Term Investments	672.87	479.9	410.99	317.39	332.9
Cash Growth	40.21%	16.77%	29.49%	-4.66%	50.62%
Accounts Receivable	299.88	378.65	360.71	333.12	304.92
Other Receivables	10.73	5.19	1.92	1.83	1.17
Receivables	310.61	383.83	362.63	334.94	306.09
Inventory	772.51	831.53	752.8	809.17	783.15
Prepaid Expenses	53.2	11.44	10.34	10.42	8.78
Other Current Assets	12.76	25.18	12.3	8.48	13.44
Total Current Assets	1,822	1,732	1,549	1,480	1,444
Property, Plant & Equipment	914.84	998.45	1,053	1,145	1,128
Long-Term Investments	35.32	-	-	-	-
Other Intangible Assets	9.11	11.61	13.73	14.91	11.47
Long-Term Deferred Tax Assets	85.42	56.42	65.58	51.38	67.37
Other Long-Term Assets	62.71	49.92	22.23	35.32	77.39
Total Assets	2,929	2,848	2,703	2,727	2,729
Accounts Payable	86.39	75.41	96.88	112.3	138.44
Accrued Expenses	-	100.67	86.26	94.64	87.15
Short-Term Debt	90	0.75	103	90	246.62
Current Portion of Long-Term Debt	-	17.67	14.17	20	27.14
Current Portion of Leases	16.54	15.21	17.9	17.36	15.85
Current Income Taxes Payable	46.68	43.37	37.38	48.05	26.36
Current Unearned Revenue	6.9	6.95	7.93	7.63	18.21
Other Current Liabilities	133.31	38.34	40.29	39.54	42.32
Total Current Liabilities	379.83	298.36	403.82	429.51	602.09
Long-Term Debt	0.99	18	13.17	27.33	87.81
Long-Term Leases	60.66	57.17	58.35	62.24	61.68
Long-Term Deferred Tax Liabilities	196.15	186.58	180.4	184.07	174.69
Other Long-Term Liabilities	0.1	0.33	0.32	0.34	0.32
Total Liabilities	637.72	560.44	656.06	703.5	926.58
Common Stock	726	726	726	726	726
Additional Paid-In Capital	282.86	283.56	277.7	277.45	277.45
Retained Earnings	1,518	1,430	1,245	1,175	1,028
Treasury Stock	-	-	-15.67	-15.67	-15.67
Comprehensive Income & Other	-280.58	-193.59	-225.39	-166.23	-236.56
Total Common Equity	2,247	2,246	2,008	1,997	1,780
Minority Interest	44.93	41.44	39.76	27.1	22.64
Shareholders' Equity	2,292	2,288	2,047	2,024	1,802
Total Liabilities & Equity	2,929	2,848	2,703	2,727	2,729
Total Debt	168.18	108.8	206.59	216.94	439.1
Net Cash (Debt)	504.69	371.1	204.39	100.46	-106.2
Net Cash Growth	36.00%	81.56%	103.47%	-	-
Net Cash Per Share	6.91	5.10	2.82	1.38	-1.47
Filing Date Shares Outstanding	72.74	72.6	72.08	72.08	72.08
Total Common Shares Outstanding	72.74	72.6	72.08	72.08	72.08
Working Capital	1,442	1,434	1,145	1,051	842.27
Book Value Per Share	30.89	30.94	27.85	27.70	24.69
Tangible Book Value	2,238	2,235	1,994	1,982	1,768
Tangible Book Value Per Share	30.76	30.78	27.66	27.50	24.53
Land	-	206.16	206.16	206.16	206.16
Buildings	-	783.77	767.12	794.57	757.17
Machinery	-	669.7	645.32	660.78	574.74
Construction In Progress	-	0.39	0.62	0.1	0.45
Leasehold Improvements	-	47.31	47.27	47.22	45.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.