Sixxon Tech. 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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	951.91	761.25	968.16	750.36	717.35	438.35	Upgrade
Short-Term Investments	30.45	131.14	184.23	92.13	-	-	Upgrade
Cash & Short-Term Investments	982.35	892.39	1,152	842.49	717.35	438.35	Upgrade
Cash Growth	-5.04%	-22.56%	36.78%	17.45%	63.65%	83.59%	Upgrade
Receivables	469.32	392.91	330.13	293.45	306.72	406.65	Upgrade
Inventory	320.47	316.73	237.45	294.32	234.76	220.14	Upgrade
Other Current Assets	68.37	73.76	30.76	29.04	24.52	41.11	Upgrade
Total Current Assets	1,841	1,676	1,751	1,459	1,283	1,106	Upgrade
Property, Plant & Equipment	1,508	1,535	1,052	1,065	1,033	1,227	Upgrade
Long-Term Investments	10.2	13.07	-	-	-	-	Upgrade
Other Intangible Assets	18.05	3.65	3.31	4.09	4.89	7.28	Upgrade
Other Long-Term Assets	81.92	42.48	12.66	16.03	8.18	2.5	Upgrade
Total Assets	3,459	3,270	2,818	2,545	2,330	2,343	Upgrade
Accounts Payable	91.51	112.65	48.28	67.21	73.79	69.9	Upgrade
Accrued Expenses	64.32	30.83	24.82	32.81	36.58	19.09	Upgrade
Current Portion of Leases	0.06	0.57	0.66	-	-	-	Upgrade
Current Income Taxes Payable	-	0.11	0.2	0.34	0.17	1.1	Upgrade
Other Current Liabilities	75.5	213.58	27.51	28.98	29.91	38.42	Upgrade
Total Current Liabilities	231.39	357.74	101.48	129.34	140.44	128.52	Upgrade
Long-Term Leases	-	-	0.57	-	-	-	Upgrade
Pension & Post-Retirement Benefits	125.1	121.99	101.01	92.32	85.57	91.14	Upgrade
Total Liabilities	828.95	479.74	203.06	221.65	226.01	219.66	Upgrade
Common Stock	306	310	310	275	275	275	Upgrade
Additional Paid-In Capital	1,929	1,947	1,993	1,691	1,691	1,691	Upgrade
Retained Earnings	479.5	535.08	393.29	454.78	330.05	111.97	Upgrade
Comprehensive Income & Other	-59.96	-3.78	-81.09	-97.48	-192.06	46.22	Upgrade
Total Common Equity	2,628	2,788	2,615	2,323	2,104	2,124	Upgrade
Minority Interest	1.88	1.94	-	-	-	-	Upgrade
Shareholders' Equity	2,630	2,790	2,615	2,323	2,104	2,124	Upgrade
Total Liabilities & Equity	3,459	3,270	2,818	2,545	2,330	2,343	Upgrade
Total Debt	472.52	0.57	1.23	-	-	-	Upgrade
Net Cash (Debt)	509.83	891.82	1,151	842.49	717.35	438.35	Upgrade
Net Cash Growth	-50.68%	-22.53%	36.64%	17.45%	63.65%	-	Upgrade
Net Cash Per Share	16.55	28.74	39.62	30.53	25.97	15.92	Upgrade
Filing Date Shares Outstanding	30.4	31	31	27.5	27.5	27.5	Upgrade
Total Common Shares Outstanding	30.4	31	31	27.5	27.5	27.5	Upgrade
Working Capital	1,609	1,318	1,649	1,330	1,143	977.74	Upgrade
Book Value Per Share	86.46	89.93	84.37	84.47	76.49	77.23	Upgrade
Tangible Book Value	2,610	2,784	2,612	2,319	2,099	2,116	Upgrade
Tangible Book Value Per Share	85.87	89.82	84.26	84.32	76.32	76.96	Upgrade
Land	340.77	346.42	324.61	321.87	300.49	344.01	Upgrade
Buildings	660.92	461.06	409.96	400.3	370.59	419.57	Upgrade
Machinery	2,796	2,425	2,194	2,117	1,890	2,083	Upgrade
Construction In Progress	17.82	481.42	10.92	1.39	29.88	57.83	Upgrade

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