Sinher Technology Inc. (TPE:4999)

Sinher Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,232	1,503	1,734	1,848	1,359	1,146
Short-Term Investments	-	-	-	17.55	20.07	33.92
Cash & Short-Term Investments	1,232	1,503	1,734	1,866	1,380	1,180
Cash Growth	-18.22%	-13.32%	-7.04%	35.23%	16.88%	-10.31%
Accounts Receivable	742.14	742.65	677.62	758.66	1,143	1,385
Receivables	742.14	742.65	677.62	758.66	1,143	1,385
Inventory	433.27	323.66	260.46	309.76	419.69	523.38
Other Current Assets	36.38	28.7	32.55	13.95	45.2	21.46
Total Current Assets	2,444	2,598	2,705	2,948	2,988	3,111
Property, Plant & Equipment	1,215	1,286	1,065	1,022	1,133	1,193
Long-Term Investments	15.76	22.4	14.23	38.11	-	-
Long-Term Deferred Tax Assets	63.51	41.09	50.36	51.58	62.51	97.2
Other Long-Term Assets	110.75	121.3	152.92	143.6	115.15	16.96
Total Assets	3,849	4,069	3,987	4,203	4,298	4,418
Accounts Payable	215.76	231.81	187.26	161.68	228.38	407.55
Short-Term Debt	106.78	31.35	101.68	151.53	235.42	57.12
Current Portion of Long-Term Debt	21.36	53.74	51.92	-	-	-
Current Portion of Leases	4.07	2.91	0.26	0.26	0.51	0.69
Current Income Taxes Payable	7.22	6.43	24.96	43.44	14.98	75.44
Other Current Liabilities	165.79	163.11	163.64	220.7	245.35	269.72
Total Current Liabilities	520.96	489.33	529.73	577.6	724.64	810.52
Long-Term Debt	-	22.39	-	-	-	-
Long-Term Leases	55.94	55.7	1.76	2.01	2.27	0.26
Pension & Post-Retirement Benefits	-	-	-	-	0.1	0.56
Long-Term Deferred Tax Liabilities	64.25	64.25	65.49	89.56	78.88	67.21
Other Long-Term Liabilities	24.27	22.83	1.22	1.24	1.23	-
Total Liabilities	665.41	654.5	598.19	670.41	807.1	878.55
Common Stock	744.17	744.17	744.17	744.17	744.17	744.17
Additional Paid-In Capital	440.04	440.04	440.04	440.04	440.04	440.04
Retained Earnings	2,107	2,280	2,282	2,407	2,350	2,391
Treasury Stock	-31.1	-31.1	-31.1	-31.1	-	-
Comprehensive Income & Other	-75.96	-18.48	-46.01	-27.12	-42.71	-35.58
Shareholders' Equity	3,184	3,415	3,389	3,533	3,491	3,539
Total Liabilities & Equity	3,849	4,069	3,987	4,203	4,298	4,418
Total Debt	188.14	166.08	155.62	153.8	238.19	58.06
Net Cash (Debt)	1,044	1,337	1,579	1,712	1,141	1,122
Net Cash Growth	-18.67%	-15.30%	-7.78%	49.97%	1.70%	-14.60%
Net Cash Per Share	14.18	18.12	21.42	22.95	15.25	14.94
Filing Date Shares Outstanding	73.62	73.62	73.62	74.42	74.42	74.42
Total Common Shares Outstanding	73.62	73.62	73.62	74.42	74.42	74.42
Working Capital	1,923	2,109	2,175	2,370	2,263	2,300
Book Value Per Share	43.25	46.38	46.03	47.47	46.91	47.56
Tangible Book Value	3,184	3,415	3,389	3,533	3,491	3,539
Tangible Book Value Per Share	43.25	46.38	46.03	47.47	46.91	47.56
Land	362.81	362.81	362.81	362.81	362.81	362.81
Buildings	718.85	747.77	515.22	549.65	574.41	519.1
Machinery	557.69	608.88	625.39	716.31	878.98	782.74
Construction In Progress	138.73	117.22	118.82	4.43	26.88	108.46

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