Sinher Technology 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	287.71	1,503	1,734	1,848	1,359
Short-Term Investments	973.38	-	-	17.55	20.07
Cash & Short-Term Investments	1,261	1,503	1,734	1,866	1,380
Cash Growth	-16.11%	-13.32%	-7.04%	35.23%	16.88%
Accounts Receivable	772.16	742.65	677.62	758.66	1,143
Receivables	772.16	742.65	677.62	758.66	1,143
Inventory	370.01	323.66	260.46	309.76	419.69
Other Current Assets	49.05	28.7	32.55	13.95	45.2
Total Current Assets	2,452	2,598	2,705	2,948	2,988
Property, Plant & Equipment	1,233	1,286	1,065	1,022	1,133
Long-Term Investments	12.47	22.4	14.23	38.11	-
Long-Term Deferred Tax Assets	26.1	41.09	50.36	51.58	62.51
Other Long-Term Assets	112.88	121.3	152.92	143.6	115.15
Total Assets	3,837	4,069	3,987	4,203	4,298
Accounts Payable	209.49	231.81	187.26	161.68	228.38
Short-Term Debt	85.42	31.35	101.68	151.53	235.42
Current Portion of Long-Term Debt	22.48	53.74	51.92	-	-
Current Portion of Leases	4.16	2.91	0.26	0.26	0.51
Current Income Taxes Payable	9.04	6.43	24.96	43.44	14.98
Other Current Liabilities	177.93	163.11	163.64	220.7	245.35
Total Current Liabilities	508.52	489.33	529.73	577.6	724.64
Long-Term Debt	-	22.39	-	-	-
Long-Term Leases	54.2	55.7	1.76	2.01	2.27
Pension & Post-Retirement Benefits	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	43.92	64.25	65.49	89.56	78.88
Other Long-Term Liabilities	24.88	22.83	1.22	1.24	1.23
Total Liabilities	631.51	654.5	598.19	670.41	807.1
Common Stock	744.17	744.17	744.17	744.17	744.17
Additional Paid-In Capital	440.04	440.04	440.04	440.04	440.04
Retained Earnings	2,083	2,280	2,282	2,407	2,350
Treasury Stock	-31.1	-31.1	-31.1	-31.1	-
Comprehensive Income & Other	-30.78	-18.48	-46.01	-27.12	-42.71
Shareholders' Equity	3,205	3,415	3,389	3,533	3,491
Total Liabilities & Equity	3,837	4,069	3,987	4,203	4,298
Total Debt	166.27	166.08	155.62	153.8	238.19
Net Cash (Debt)	1,095	1,337	1,579	1,712	1,141
Net Cash Growth	-18.12%	-15.30%	-7.78%	49.97%	1.70%
Net Cash Per Share	14.87	18.12	21.42	22.95	15.25
Filing Date Shares Outstanding	73.62	73.62	73.62	74.42	74.42
Total Common Shares Outstanding	73.62	73.62	73.62	74.42	74.42
Working Capital	1,944	2,109	2,175	2,370	2,263
Book Value Per Share	43.54	46.38	46.03	47.47	46.91
Tangible Book Value	3,205	3,415	3,389	3,533	3,491
Tangible Book Value Per Share	43.54	46.38	46.03	47.47	46.91
Land	362.81	362.81	362.81	362.81	362.81
Buildings	733.02	747.77	515.22	549.65	574.41
Machinery	489.03	608.88	625.39	716.31	878.98
Construction In Progress	159.87	117.22	118.82	4.43	26.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.