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

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