Sinkang Industries 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	76.11	102.6	203.8	196.4	122.48	125.44
Trading Asset Securities	-	-	-	-	106.13	50.12
Cash & Short-Term Investments	76.11	102.6	203.8	196.4	228.61	175.56
Cash Growth	-49.54%	-49.66%	3.77%	-14.09%	30.22%	-40.50%
Accounts Receivable	662.85	657.75	603.71	666.41	722.93	750.52
Other Receivables	0.56	0.78	1.12	2.71	1.5	3.96
Receivables	663.41	658.54	604.83	669.12	724.43	754.48
Inventory	514.43	353.75	249.59	286.97	486.07	349.95
Prepaid Expenses	9.47	7.67	7.44	8.83	14.02	5.71
Other Current Assets	0.56	10.9	0.15	0.28	0.16	0.21
Total Current Assets	1,264	1,133	1,066	1,162	1,453	1,286
Property, Plant & Equipment	516.92	529.55	538.85	556.3	574.76	592.39
Long-Term Investments	382.28	302.72	271.23	199.71	193.06	185.88
Other Intangible Assets	-	-	0.07	0.2	0.38	0.65
Long-Term Deferred Tax Assets	4.62	5.55	10.97	5.41	14.34	10.38
Other Long-Term Assets	0.64	0.75	0.62	0.72	2.06	1.73
Total Assets	2,168	1,972	1,888	1,924	2,238	2,077
Accounts Payable	47.9	22.28	21.46	16.4	31.77	50.29
Accrued Expenses	42.85	4.39	3.99	3.84	3.98	4.4
Short-Term Debt	195.76	25.08	12.02	-	132.99	63.21
Current Portion of Leases	4.77	4.42	3.36	3.31	3.36	3.61
Current Income Taxes Payable	0.27	-	-	-	37.31	7.61
Current Unearned Revenue	9.07	5.77	0.82	6.95	3.45	12.64
Other Current Liabilities	1.11	44.54	38.54	35.74	46.16	40.38
Total Current Liabilities	301.72	106.47	80.18	66.24	259.02	182.14
Long-Term Leases	6.42	8.99	9.52	12.88	14.68	18.04
Pension & Post-Retirement Benefits	10.12	10.59	12.92	11.81	23.54	39.31
Long-Term Deferred Tax Liabilities	128.47	128.5	128.68	128.84	128.47	128.47
Total Liabilities	446.72	254.55	231.3	219.77	425.7	367.95
Common Stock	1,305	1,305	1,305	1,305	1,305	1,305
Additional Paid-In Capital	107.01	107.01	107.01	107.01	107.01	107.01
Retained Earnings	304.06	304.85	243.64	291.9	422.64	319.47
Comprehensive Income & Other	5.43	0.4	0.39	0.05	-22.69	-22.72
Shareholders' Equity	1,722	1,717	1,656	1,704	1,812	1,709
Total Liabilities & Equity	2,168	1,972	1,888	1,924	2,238	2,077
Total Debt	206.95	38.49	24.89	16.19	151.03	84.86
Net Cash (Debt)	-130.85	64.11	178.91	180.21	77.58	90.7
Net Cash Growth	-	-64.17%	-0.72%	132.29%	-14.46%	-61.70%
Net Cash Per Share	-1.00	0.49	1.37	1.38	0.59	0.69
Filing Date Shares Outstanding	130.52	130.52	130.52	130.52	130.52	130.52
Total Common Shares Outstanding	130.52	130.52	130.52	130.52	130.52	130.52
Working Capital	962.25	1,027	985.62	1,095	1,194	1,104
Book Value Per Share	13.19	13.16	12.69	13.06	13.88	13.09
Tangible Book Value	1,722	1,717	1,656	1,704	1,812	1,708
Tangible Book Value Per Share	13.19	13.16	12.69	13.06	13.88	13.09
Land	427.17	427.17	427.17	427.17	427.17	427.17
Buildings	176.06	176.06	175.9	175.9	175.9	175.06
Machinery	435.75	436.61	438.32	439.66	439.69	471.41

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