Sinkang Industries 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	226.69	102.6	203.8	196.4	122.48
Short-Term Investments	-	10	-	-	-
Trading Asset Securities	-	-	-	-	106.13
Cash & Short-Term Investments	226.69	112.6	203.8	196.4	228.61
Cash Growth	101.33%	-44.75%	3.77%	-14.09%	30.22%
Accounts Receivable	607.29	657.75	603.71	666.41	722.93
Other Receivables	0.23	0.78	1.12	2.71	1.5
Receivables	607.51	658.54	604.83	669.12	724.43
Inventory	404.17	353.75	249.59	286.97	486.07
Prepaid Expenses	7.01	7.67	7.44	8.83	14.02
Other Current Assets	0.79	0.9	0.15	0.28	0.16
Total Current Assets	1,246	1,133	1,066	1,162	1,453
Property, Plant & Equipment	513.69	529.55	538.85	556.3	574.76
Long-Term Investments	398.75	302.72	271.23	199.71	193.06
Other Intangible Assets	-	-	0.07	0.2	0.38
Long-Term Deferred Tax Assets	2.86	5.55	10.97	5.41	14.34
Other Long-Term Assets	2.98	0.75	0.62	0.72	2.06
Total Assets	2,164	1,972	1,888	1,924	2,238
Accounts Payable	28.62	22.28	21.46	16.4	31.77
Accrued Expenses	4.4	4.39	3.99	3.84	3.98
Short-Term Debt	170.93	25.08	12.02	-	132.99
Current Portion of Leases	4.79	4.42	3.36	3.31	3.36
Current Income Taxes Payable	3.25	-	-	-	37.31
Current Unearned Revenue	4.05	5.77	0.82	6.95	3.45
Other Current Liabilities	54.94	44.54	38.54	35.74	46.16
Total Current Liabilities	270.99	106.47	80.18	66.24	259.02
Long-Term Leases	5.22	8.99	9.52	12.88	14.68
Pension & Post-Retirement Benefits	7.21	10.59	12.92	11.81	23.54
Long-Term Deferred Tax Liabilities	128.47	128.5	128.68	128.84	128.47
Total Liabilities	411.89	254.55	231.3	219.77	425.7
Common Stock	1,305	1,305	1,305	1,305	1,305
Additional Paid-In Capital	107.01	107.01	107.01	107.01	107.01
Retained Earnings	332.08	304.85	243.64	291.9	422.64
Comprehensive Income & Other	8.26	0.4	0.39	0.05	-22.69
Shareholders' Equity	1,753	1,717	1,656	1,704	1,812
Total Liabilities & Equity	2,164	1,972	1,888	1,924	2,238
Total Debt	180.94	38.49	24.89	16.19	151.03
Net Cash (Debt)	45.75	74.11	178.91	180.21	77.58
Net Cash Growth	-38.26%	-58.58%	-0.72%	132.29%	-14.46%
Net Cash Per Share	0.35	0.57	1.37	1.38	0.59
Filing Date Shares Outstanding	130.52	130.52	130.52	130.52	130.52
Total Common Shares Outstanding	130.52	130.52	130.52	130.52	130.52
Working Capital	975.18	1,027	985.62	1,095	1,194
Book Value Per Share	13.43	13.16	12.69	13.06	13.88
Tangible Book Value	1,753	1,717	1,656	1,704	1,812
Tangible Book Value Per Share	13.43	13.16	12.69	13.06	13.88
Land	427.17	427.17	427.17	427.17	427.17
Buildings	176.06	176.06	175.9	175.9	175.9
Machinery	436.39	436.61	438.32	439.66	439.69

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