Sixxon Tech. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	909.89	835.25	761.25	968.16	750.36	717.35
Short-Term Investments	32	31.43	131.14	184.23	92.13	-
Trading Asset Securities	141.39	141.73	-	-	-	-
Cash & Short-Term Investments	1,083	1,008	892.39	1,152	842.49	717.35
Cash Growth	-20.06%	13.00%	-22.56%	36.78%	17.45%	63.65%
Receivables	509.39	459.44	392.91	330.13	293.45	306.72
Inventory	320.46	334.74	316.73	237.45	294.32	234.76
Other Current Assets	70.18	61.73	73.76	30.76	29.04	24.52
Total Current Assets	1,983	1,864	1,676	1,751	1,459	1,283
Property, Plant & Equipment	1,592	1,587	1,535	1,052	1,065	1,033
Long-Term Investments	17.18	18.86	13.07	-	-	-
Other Intangible Assets	12.09	13.01	3.65	3.31	4.09	4.89
Other Long-Term Assets	28.85	82.16	42.48	12.66	16.03	8.18
Total Assets	3,634	3,565	3,270	2,818	2,545	2,330
Accounts Payable	93.7	78.9	112.65	48.28	67.21	73.79
Accrued Expenses	38.18	31.65	30.83	24.82	32.81	36.58
Current Portion of Leases	0.67	0.67	0.57	0.66	-	-
Current Income Taxes Payable	-	0.04	0.11	0.2	0.34	0.17
Other Current Liabilities	149.5	48.88	213.58	27.51	28.98	29.91
Total Current Liabilities	282.05	160.13	357.74	101.48	129.34	140.44
Long-Term Debt	478.34	475.39	-	-	-	-
Long-Term Leases	0.4	0.57	-	0.57	-	-
Pension & Post-Retirement Benefits	142.58	147.34	121.99	101.01	92.32	85.57
Total Liabilities	903.37	783.44	479.74	203.06	221.65	226.01
Common Stock	306	306	310	310	275	275
Additional Paid-In Capital	1,830	1,929	1,947	1,993	1,691	1,691
Retained Earnings	592.01	494.23	535.08	393.29	454.78	330.05
Treasury Stock	-26.56	-26.56	-	-	-	-
Comprehensive Income & Other	26.48	76.99	-3.78	-81.09	-97.48	-192.06
Total Common Equity	2,728	2,780	2,788	2,615	2,323	2,104
Minority Interest	1.92	1.98	1.94	-	-	-
Shareholders' Equity	2,730	2,782	2,790	2,615	2,323	2,104
Total Liabilities & Equity	3,634	3,565	3,270	2,818	2,545	2,330
Total Debt	479.41	476.63	0.57	1.23	-	-
Net Cash (Debt)	603.87	531.79	891.82	1,151	842.49	717.35
Net Cash Growth	-32.00%	-40.37%	-22.53%	36.64%	17.45%	63.65%
Net Cash Per Share	19.73	17.35	28.74	39.62	30.53	25.97
Filing Date Shares Outstanding	30.4	30.4	31	31	27.5	27.5
Total Common Shares Outstanding	30.4	30.4	31	31	27.5	27.5
Working Capital	1,701	1,704	1,318	1,649	1,330	1,143
Book Value Per Share	89.76	91.45	89.93	84.37	84.47	76.49
Tangible Book Value	2,716	2,767	2,784	2,612	2,319	2,099
Tangible Book Value Per Share	89.36	91.03	89.82	84.26	84.32	76.32
Land	352.15	360.68	346.42	324.61	321.87	300.49
Buildings	680.59	696.14	461.06	409.96	400.3	370.59
Machinery	2,985	3,013	2,425	2,194	2,117	1,890
Construction In Progress	68.8	9.42	481.42	10.92	1.39	29.88