Sitronix 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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	6,483	3,866	5,499	5,662	7,931	5,587
Short-Term Investments	2,247	5,831	2,973	2,223	3,981	1,532
Trading Asset Securities	199.47	220.55	399.31	337.34	567.16	532.11
Cash & Short-Term Investments	8,929	9,917	8,872	8,222	12,479	7,650
Cash Growth	4.95%	11.79%	7.90%	-34.11%	63.11%	67.31%
Accounts Receivable	1,613	1,637	1,595	1,228	1,952	1,379
Other Receivables	169.62	171.62	116.87	98.84	90.9	73.64
Receivables	1,782	1,809	1,712	1,327	2,043	1,452
Inventory	3,258	3,084	2,666	4,408	2,459	1,544
Prepaid Expenses	83.36	78.65	83.62	82.8	84.83	174.51
Other Current Assets	1,138	1,147	1,168	905.83	1,022	724.03
Total Current Assets	15,191	16,036	14,501	14,945	18,087	11,545
Property, Plant & Equipment	2,428	2,327	2,015	1,931	1,624	1,106
Long-Term Investments	1,960	1,905	1,321	1,016	996.14	747.62
Goodwill	7.07	7.07	7.07	-	-	-
Other Intangible Assets	205.23	182.5	195.71	76.9	48.57	43.77
Long-Term Deferred Tax Assets	0.26	2.62	5.77	9.19	12.99	15.21
Other Long-Term Assets	1,394	1,156	1,537	1,978	1,904	359.3
Total Assets	21,185	21,617	19,583	19,956	22,673	13,816
Accounts Payable	2,703	2,382	1,975	992.09	2,480	1,894
Accrued Expenses	1,411	1,403	1,408	2,117	2,568	1,152
Short-Term Debt	42.71	169.66	-	18.12	55.36	267.78
Current Portion of Leases	45.48	60.48	46.88	45.3	44.13	29.9
Current Income Taxes Payable	352.68	294.37	562.4	984.45	1,366	426.35
Current Unearned Revenue	104.42	96.04	97.48	135.27	75.62	25.16
Other Current Liabilities	507.73	567.53	475.47	404.34	389.45	400.78
Total Current Liabilities	5,168	4,973	4,565	4,697	6,979	4,196
Long-Term Leases	130.65	159.55	104.91	87.61	121.4	52.27
Pension & Post-Retirement Benefits	13.13	14.9	26.36	31.39	38.28	44.88
Long-Term Deferred Tax Liabilities	9.55	9.93	23.33	11.7	10.71	6.85
Other Long-Term Liabilities	169.97	207.07	267.8	362.81	326.76	237.46
Total Liabilities	5,491	5,365	4,988	5,190	7,476	4,537
Common Stock	1,201	1,201	1,201	1,201	1,201	1,201
Additional Paid-In Capital	2,065	2,076	1,839	1,691	1,611	1,663
Retained Earnings	8,291	8,504	8,087	8,869	9,080	3,966
Treasury Stock	-106.2	-56.01	-56.01	-56.01	-31.78	-8.88
Comprehensive Income & Other	145.71	135.6	-76.39	-281.76	-105.46	-180.22
Total Common Equity	11,596	11,861	10,995	11,423	11,755	6,641
Minority Interest	4,098	4,391	3,600	3,343	3,442	2,638
Shareholders' Equity	15,694	16,252	14,595	14,766	15,197	9,279
Total Liabilities & Equity	21,185	21,617	19,583	19,956	22,673	13,816
Total Debt	218.84	389.69	151.79	151.03	220.89	349.95
Net Cash (Debt)	8,710	9,528	8,720	8,071	12,258	7,300
Net Cash Growth	7.50%	9.26%	8.03%	-34.15%	67.91%	72.65%
Net Cash Per Share	72.45	78.91	72.22	66.11	100.61	60.31
Filing Date Shares Outstanding	118.95	119.53	119.53	119.53	119.81	120
Total Common Shares Outstanding	118.95	119.53	119.53	119.53	119.81	120
Working Capital	10,023	11,063	9,936	10,248	11,108	7,349
Book Value Per Share	97.49	99.23	91.99	95.56	98.12	55.34
Tangible Book Value	11,384	11,671	10,792	11,346	11,707	6,597
Tangible Book Value Per Share	95.70	97.64	90.29	94.92	97.71	54.98
Land	338.47	338.47	321.63	298.72	269.16	132.48
Buildings	1,290	1,262	1,062	977.13	939.23	508.02
Machinery	1,834	1,578	1,411	1,221	1,286	1,063
Construction In Progress	295.7	166.56	204.42	210.64	-	133.31

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