Sinher Technology 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	1,353	1,503	1,734	1,848	1,359	1,146	Upgrade
Short-Term Investments	23.08	-	-	17.55	20.07	33.92	Upgrade
Cash & Short-Term Investments	1,377	1,503	1,734	1,866	1,380	1,180	Upgrade
Cash Growth	-14.91%	-13.32%	-7.04%	35.23%	16.88%	-10.31%	Upgrade
Accounts Receivable	703.23	742.65	677.62	758.66	1,143	1,385	Upgrade
Receivables	703.23	742.65	677.62	758.66	1,143	1,385	Upgrade
Inventory	449.11	323.66	260.46	309.76	419.69	523.38	Upgrade
Other Current Assets	10.9	28.7	32.55	13.95	45.2	21.46	Upgrade
Total Current Assets	2,540	2,598	2,705	2,948	2,988	3,111	Upgrade
Property, Plant & Equipment	1,191	1,286	1,065	1,022	1,133	1,193	Upgrade
Long-Term Investments	17.28	22.4	14.23	38.11	-	-	Upgrade
Long-Term Deferred Tax Assets	64.8	41.09	50.36	51.58	62.51	97.2	Upgrade
Other Long-Term Assets	112.13	121.3	152.92	143.6	115.15	16.96	Upgrade
Total Assets	3,925	4,069	3,987	4,203	4,298	4,418	Upgrade
Accounts Payable	299.91	231.81	187.26	161.68	228.38	407.55	Upgrade
Short-Term Debt	32.73	31.35	101.68	151.53	235.42	57.12	Upgrade
Current Portion of Long-Term Debt	65.46	53.74	51.92	-	-	-	Upgrade
Current Portion of Leases	4.02	2.91	0.26	0.26	0.51	0.69	Upgrade
Current Income Taxes Payable	-	6.43	24.96	43.44	14.98	75.44	Upgrade
Other Current Liabilities	218.37	163.11	163.64	220.7	245.35	269.72	Upgrade
Total Current Liabilities	620.48	489.33	529.73	577.6	724.64	810.52	Upgrade
Long-Term Debt	-	22.39	-	-	-	-	Upgrade
Long-Term Leases	55.97	55.7	1.76	2.01	2.27	0.26	Upgrade
Long-Term Deferred Tax Liabilities	64.25	64.25	65.49	89.56	78.88	67.21	Upgrade
Other Long-Term Liabilities	23.94	22.83	1.22	1.24	1.23	-	Upgrade
Total Liabilities	764.63	654.5	598.19	670.41	807.1	878.55	Upgrade
Common Stock	744.17	744.17	744.17	744.17	744.17	744.17	Upgrade
Additional Paid-In Capital	440.04	440.04	440.04	440.04	440.04	440.04	Upgrade
Retained Earnings	2,121	2,280	2,282	2,407	2,350	2,391	Upgrade
Treasury Stock	-31.1	-31.1	-31.1	-31.1	-	-	Upgrade
Comprehensive Income & Other	-113.34	-18.48	-46.01	-27.12	-42.71	-35.58	Upgrade
Shareholders' Equity	3,160	3,415	3,389	3,533	3,491	3,539	Upgrade
Total Liabilities & Equity	3,925	4,069	3,987	4,203	4,298	4,418	Upgrade
Total Debt	158.17	166.08	155.62	153.8	238.19	58.06	Upgrade
Net Cash (Debt)	1,218	1,337	1,579	1,712	1,141	1,122	Upgrade
Net Cash Growth	-14.74%	-15.30%	-7.78%	49.97%	1.70%	-14.60%	Upgrade
Net Cash Per Share	16.55	18.12	21.42	22.95	15.25	14.94	Upgrade
Filing Date Shares Outstanding	73.62	73.62	73.62	74.42	74.42	74.42	Upgrade
Total Common Shares Outstanding	73.62	73.62	73.62	74.42	74.42	74.42	Upgrade
Working Capital	1,919	2,109	2,175	2,370	2,263	2,300	Upgrade
Book Value Per Share	42.93	46.38	46.03	47.47	46.91	47.56	Upgrade
Tangible Book Value	3,160	3,415	3,389	3,533	3,491	3,539	Upgrade
Tangible Book Value Per Share	42.93	46.38	46.03	47.47	46.91	47.56	Upgrade
Land	362.81	362.81	362.81	362.81	362.81	362.81	Upgrade
Buildings	700.68	747.77	515.22	549.65	574.41	519.1	Upgrade
Machinery	559.1	608.88	625.39	716.31	878.98	782.74	Upgrade
Construction In Progress	119.28	117.22	118.82	4.43	26.88	108.46	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.