Sitronix 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	5,732	3,866	5,499	5,662	7,931
Short-Term Investments	3,175	5,831	2,973	2,223	3,981
Trading Asset Securities	245.67	220.55	399.31	337.34	567.16
Cash & Short-Term Investments	9,152	9,917	8,872	8,222	12,479
Cash Growth	-7.71%	11.79%	7.90%	-34.11%	63.11%
Accounts Receivable	1,767	1,637	1,595	1,228	1,952
Other Receivables	95.52	171.62	116.87	98.84	90.9
Receivables	1,862	1,809	1,712	1,327	2,043
Inventory	3,230	3,084	2,666	4,408	2,459
Prepaid Expenses	94.92	78.65	83.62	82.8	84.83
Other Current Assets	1,271	1,147	1,168	905.83	1,022
Total Current Assets	15,611	16,036	14,501	14,945	18,087
Property, Plant & Equipment	2,474	2,327	2,015	1,931	1,624
Long-Term Investments	2,423	1,905	1,321	1,016	996.14
Goodwill	-	7.07	7.07	-	-
Other Intangible Assets	204.69	182.5	195.71	76.9	48.57
Long-Term Deferred Tax Assets	1.84	2.62	5.77	9.19	12.99
Other Long-Term Assets	1,389	1,156	1,537	1,978	1,904
Total Assets	22,104	21,617	19,583	19,956	22,673
Accounts Payable	2,903	2,382	1,975	992.09	2,480
Accrued Expenses	1,292	1,403	1,408	2,117	2,568
Short-Term Debt	37.72	169.66	-	18.12	55.36
Current Portion of Leases	38.51	60.48	46.88	45.3	44.13
Current Income Taxes Payable	389.94	294.37	562.4	984.45	1,366
Current Unearned Revenue	102.08	96.04	97.48	135.27	75.62
Other Current Liabilities	589.2	567.88	475.47	404.34	389.45
Total Current Liabilities	5,352	4,973	4,565	4,697	6,979
Long-Term Leases	136.5	159.55	104.91	87.61	121.4
Pension & Post-Retirement Benefits	9.39	14.9	26.36	31.39	38.28
Long-Term Deferred Tax Liabilities	13.59	9.93	23.33	11.7	10.71
Other Long-Term Liabilities	146.29	207.07	267.8	362.81	326.76
Total Liabilities	5,658	5,365	4,988	5,190	7,476
Common Stock	1,201	1,201	1,201	1,201	1,201
Additional Paid-In Capital	2,061	2,076	1,839	1,691	1,611
Retained Earnings	8,812	8,504	8,087	8,869	9,080
Treasury Stock	-159.84	-56.01	-56.01	-56.01	-31.78
Comprehensive Income & Other	321.59	135.6	-76.39	-281.76	-105.46
Total Common Equity	12,236	11,861	10,995	11,423	11,755
Minority Interest	4,209	4,391	3,600	3,343	3,442
Shareholders' Equity	16,446	16,252	14,595	14,766	15,197
Total Liabilities & Equity	22,104	21,617	19,583	19,956	22,673
Total Debt	212.73	389.69	151.79	151.03	220.89
Net Cash (Debt)	8,940	9,528	8,720	8,071	12,258
Net Cash Growth	-6.17%	9.26%	8.03%	-34.15%	67.91%
Net Cash Per Share	74.46	78.91	72.22	66.11	100.61
Filing Date Shares Outstanding	118.31	119.53	119.53	119.53	119.81
Total Common Shares Outstanding	118.31	119.53	119.53	119.53	119.81
Working Capital	10,259	11,063	9,936	10,248	11,108
Book Value Per Share	103.43	99.23	91.99	95.56	98.12
Tangible Book Value	12,032	11,671	10,792	11,346	11,707
Tangible Book Value Per Share	101.70	97.64	90.29	94.92	97.71
Land	338.47	338.47	321.63	298.72	269.16
Buildings	1,241	1,262	1,062	977.13	939.23
Machinery	1,924	1,578	1,411	1,221	1,286
Construction In Progress	360.86	166.56	204.42	210.64	-

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