Sinher Technology 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	376.47	287.71	1,503	1,734	1,848	1,359
Short-Term Investments	878.3	973.38	-	-	17.55	20.07
Cash & Short-Term Investments	1,255	1,261	1,503	1,734	1,866	1,380
Cash Growth	-18.61%	-16.11%	-13.32%	-7.04%	35.23%	16.88%
Accounts Receivable	661.33	772.16	742.65	677.62	758.66	1,143
Receivables	661.33	772.16	742.65	677.62	758.66	1,143
Inventory	434.77	370.01	323.66	260.46	309.76	419.69
Other Current Assets	37.3	49.05	28.7	32.55	13.95	45.2
Total Current Assets	2,388	2,452	2,598	2,705	2,948	2,988
Property, Plant & Equipment	1,247	1,233	1,286	1,065	1,022	1,133
Long-Term Investments	11.2	12.47	22.4	14.23	38.11	-
Long-Term Deferred Tax Assets	20.05	26.1	41.09	50.36	51.58	62.51
Other Long-Term Assets	113.83	112.88	121.3	152.92	143.6	115.15
Total Assets	3,781	3,837	4,069	3,987	4,203	4,298
Accounts Payable	232.57	209.49	231.81	187.26	161.68	228.38
Short-Term Debt	78.69	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	4.13	4.16	2.91	0.26	0.26	0.51
Current Income Taxes Payable	8.68	9.04	6.43	24.96	43.44	14.98
Other Current Liabilities	162.26	177.93	163.11	163.64	220.7	245.35
Total Current Liabilities	486.33	508.52	489.33	529.73	577.6	724.64
Long-Term Debt	-	-	22.39	-	-	-
Long-Term Leases	53.79	54.2	55.7	1.76	2.01	2.27
Pension & Post-Retirement Benefits	-	-	-	-	-	0.1
Long-Term Deferred Tax Liabilities	43.92	43.92	64.25	65.49	89.56	78.88
Other Long-Term Liabilities	25.15	24.88	22.83	1.22	1.24	1.23
Total Liabilities	609.18	631.51	654.5	598.19	670.41	807.1
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	2,025	2,083	2,280	2,282	2,407	2,350
Treasury Stock	-31.1	-31.1	-31.1	-31.1	-31.1	-
Comprehensive Income & Other	-6.57	-30.78	-18.48	-46.01	-27.12	-42.71
Shareholders' Equity	3,171	3,205	3,415	3,389	3,533	3,491
Total Liabilities & Equity	3,781	3,837	4,069	3,987	4,203	4,298
Total Debt	136.61	166.27	166.08	155.62	153.8	238.19
Net Cash (Debt)	1,118	1,095	1,337	1,579	1,712	1,141
Net Cash Growth	-18.65%	-18.12%	-15.30%	-7.78%	49.97%	1.70%
Net Cash Per Share	15.19	14.87	18.12	21.42	22.95	15.25
Filing Date Shares Outstanding	73.62	73.62	73.62	73.62	74.42	74.42
Total Common Shares Outstanding	73.62	73.62	73.62	73.62	74.42	74.42
Working Capital	1,902	1,944	2,109	2,175	2,370	2,263
Book Value Per Share	43.08	43.54	46.38	46.03	47.47	46.91
Tangible Book Value	3,171	3,205	3,415	3,389	3,533	3,491
Tangible Book Value Per Share	43.08	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