Sanitar 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	382.71	377.28	251.89	297.96	245.35	268.19
Short-Term Investments	287.94	257.94	191.55	86.87	59.55	64.71
Trading Asset Securities	74.97	37.66	36.46	26.15	12.5	-
Cash & Short-Term Investments	745.62	672.87	479.9	410.99	317.39	332.9
Cash Growth	18.38%	40.21%	16.77%	29.49%	-4.66%	50.62%
Accounts Receivable	291.85	299.88	378.65	360.71	333.12	304.92
Other Receivables	12.91	10.73	5.19	1.92	1.83	1.17
Receivables	304.76	310.61	383.83	362.63	334.94	306.09
Inventory	773.44	807.03	831.53	752.8	809.17	783.15
Prepaid Expenses	35.28	18.67	11.44	10.34	10.42	8.78
Other Current Assets	14.17	12.76	25.18	12.3	8.48	13.44
Total Current Assets	1,873	1,822	1,732	1,549	1,480	1,444
Property, Plant & Equipment	912.53	914.84	998.45	1,053	1,145	1,128
Long-Term Investments	33.18	35.32	-	-	-	-
Other Intangible Assets	8.15	9.11	11.61	13.73	14.91	11.47
Long-Term Deferred Tax Assets	71.68	85.42	56.42	65.58	51.38	67.37
Other Long-Term Assets	64.93	62.71	49.92	22.23	35.32	77.39
Total Assets	2,964	2,929	2,848	2,703	2,727	2,729
Accounts Payable	60.76	86.39	75.41	96.88	112.3	138.44
Accrued Expenses	-	94.3	100.67	86.26	94.64	87.15
Short-Term Debt	40	90	0.75	103	90	246.62
Current Portion of Long-Term Debt	-	0.6	17.67	14.17	20	27.14
Current Portion of Leases	16.87	16.54	15.21	17.9	17.36	15.85
Current Income Taxes Payable	52.94	46.68	43.37	37.38	48.05	26.36
Current Unearned Revenue	5.64	6.9	6.95	7.93	7.63	18.21
Other Current Liabilities	128.41	38.41	38.34	40.29	39.54	42.32
Total Current Liabilities	304.62	379.83	298.36	403.82	429.51	602.09
Long-Term Debt	0.86	0.99	18	13.17	27.33	87.81
Long-Term Leases	54.18	60.66	57.17	58.35	62.24	61.68
Long-Term Deferred Tax Liabilities	199.07	196.15	186.58	180.4	184.07	174.69
Other Long-Term Liabilities	0.08	0.1	0.33	0.32	0.34	0.32
Total Liabilities	558.81	637.72	560.44	656.06	703.5	926.58
Common Stock	726	726	726	726	726	726
Additional Paid-In Capital	282.86	282.86	283.56	277.7	277.45	277.45
Retained Earnings	1,606	1,518	1,430	1,245	1,175	1,028
Treasury Stock	-	-	-	-15.67	-15.67	-15.67
Comprehensive Income & Other	-256.01	-280.58	-193.59	-225.39	-166.23	-236.56
Total Common Equity	2,359	2,247	2,246	2,008	1,997	1,780
Minority Interest	45.88	44.93	41.44	39.76	27.1	22.64
Shareholders' Equity	2,405	2,292	2,288	2,047	2,024	1,802
Total Liabilities & Equity	2,964	2,929	2,848	2,703	2,727	2,729
Total Debt	111.91	168.78	108.8	206.59	216.94	439.1
Net Cash (Debt)	633.71	504.09	371.1	204.39	100.46	-106.2
Net Cash Growth	41.74%	35.84%	81.56%	103.47%	-	-
Net Cash Per Share	8.25	6.89	5.10	2.82	1.38	-1.47
Filing Date Shares Outstanding	87.77	72.6	72.6	72.08	72.08	72.08
Total Common Shares Outstanding	87.77	72.6	72.6	72.08	72.08	72.08
Working Capital	1,569	1,442	1,434	1,145	1,051	842.27
Book Value Per Share	26.88	30.95	30.94	27.85	27.70	24.69
Tangible Book Value	2,351	2,238	2,235	1,994	1,982	1,768
Tangible Book Value Per Share	26.78	30.82	30.78	27.66	27.50	24.53
Land	-	198.79	206.16	206.16	206.16	206.16
Buildings	-	746.41	783.77	767.12	794.57	757.17
Machinery	-	622.39	669.7	645.32	660.78	574.74
Construction In Progress	-	0.53	0.39	0.62	0.1	0.45
Leasehold Improvements	-	40.31	47.31	47.27	47.22	45.97