Sixxon Tech. 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	835.25	761.25	968.16	750.36	717.35
Short-Term Investments	31.43	131.14	184.23	92.13	-
Trading Asset Securities	141.73	-	-	-	-
Cash & Short-Term Investments	1,008	892.39	1,152	842.49	717.35
Cash Growth	13.00%	-22.56%	36.78%	17.45%	63.65%
Receivables	459.44	392.91	330.13	293.45	306.72
Inventory	334.74	316.73	237.45	294.32	234.76
Other Current Assets	61.73	73.76	30.76	29.04	24.52
Total Current Assets	1,864	1,676	1,751	1,459	1,283
Property, Plant & Equipment	1,587	1,535	1,052	1,065	1,033
Long-Term Investments	18.86	13.07	-	-	-
Other Intangible Assets	13.01	3.65	3.31	4.09	4.89
Other Long-Term Assets	82.16	42.48	12.66	16.03	8.18
Total Assets	3,565	3,270	2,818	2,545	2,330
Accounts Payable	78.9	112.65	48.28	67.21	73.79
Accrued Expenses	-	30.83	24.82	32.81	36.58
Current Portion of Leases	0.67	0.57	0.66	-	-
Current Income Taxes Payable	0.04	0.11	0.2	0.34	0.17
Other Current Liabilities	80.53	213.58	27.51	28.98	29.91
Total Current Liabilities	160.13	357.74	101.48	129.34	140.44
Long-Term Debt	475.39	-	-	-	-
Long-Term Leases	0.57	-	0.57	-	-
Pension & Post-Retirement Benefits	-	121.99	101.01	92.32	85.57
Other Long-Term Liabilities	147.34	-	-	-	-
Total Liabilities	783.44	479.74	203.06	221.65	226.01
Common Stock	306	310	310	275	275
Additional Paid-In Capital	1,929	1,947	1,993	1,691	1,691
Retained Earnings	494.23	535.08	393.29	454.78	330.05
Treasury Stock	-26.56	-	-	-	-
Comprehensive Income & Other	76.99	-3.78	-81.09	-97.48	-192.06
Total Common Equity	2,780	2,788	2,615	2,323	2,104
Minority Interest	1.98	1.94	-	-	-
Shareholders' Equity	2,782	2,790	2,615	2,323	2,104
Total Liabilities & Equity	3,565	3,270	2,818	2,545	2,330
Total Debt	476.63	0.57	1.23	-	-
Net Cash (Debt)	531.79	891.82	1,151	842.49	717.35
Net Cash Growth	-40.37%	-22.53%	36.64%	17.45%	63.65%
Net Cash Per Share	17.35	28.74	39.62	30.53	25.97
Filing Date Shares Outstanding	30.4	31	31	27.5	27.5
Total Common Shares Outstanding	30.4	31	31	27.5	27.5
Working Capital	1,704	1,318	1,649	1,330	1,143
Book Value Per Share	91.45	89.93	84.37	84.47	76.49
Tangible Book Value	2,767	2,784	2,612	2,319	2,099
Tangible Book Value Per Share	91.03	89.82	84.26	84.32	76.32
Land	-	346.42	324.61	321.87	300.49
Buildings	-	461.06	409.96	400.3	370.59
Machinery	-	2,425	2,194	2,117	1,890
Construction In Progress	-	481.42	10.92	1.39	29.88

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