Sitronix 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	6,141	5,732	3,866	5,499	5,662	7,931
Short-Term Investments	3,877	3,175	5,831	2,973	2,223	3,981
Trading Asset Securities	676.11	245.67	220.55	399.31	337.34	567.16
Cash & Short-Term Investments	10,694	9,152	9,917	8,872	8,222	12,479
Cash Growth	4.99%	-7.71%	11.79%	7.90%	-34.11%	63.11%
Accounts Receivable	1,695	1,767	1,637	1,595	1,228	1,952
Other Receivables	179.38	95.52	171.62	116.87	98.84	90.9
Receivables	1,874	1,862	1,809	1,712	1,327	2,043
Inventory	3,410	3,230	3,084	2,666	4,408	2,459
Prepaid Expenses	291.5	94.92	78.65	83.62	82.8	84.83
Other Current Assets	46.03	1,271	1,147	1,168	905.83	1,022
Total Current Assets	16,316	15,611	16,036	14,501	14,945	18,087
Property, Plant & Equipment	2,617	2,474	2,327	2,015	1,931	1,624
Long-Term Investments	3,067	2,423	1,905	1,321	1,016	996.14
Goodwill	-	-	7.07	7.07	-	-
Other Intangible Assets	207	204.69	182.5	195.71	76.9	48.57
Long-Term Deferred Tax Assets	2.43	1.84	2.62	5.77	9.19	12.99
Other Long-Term Assets	1,086	1,389	1,156	1,537	1,978	1,904
Total Assets	23,295	22,104	21,617	19,583	19,956	22,673
Accounts Payable	3,089	2,903	2,382	1,975	992.09	2,480
Accrued Expenses	371.17	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	36.47	38.51	60.48	46.88	45.3	44.13
Current Income Taxes Payable	481.41	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	3,590	589.2	567.88	475.47	404.34	389.45
Total Current Liabilities	7,569	5,352	4,973	4,565	4,697	6,979
Long-Term Leases	179.86	136.5	159.55	104.91	87.61	121.4
Pension & Post-Retirement Benefits	8.77	9.39	14.9	26.36	31.39	38.28
Long-Term Deferred Tax Liabilities	17.55	13.59	9.93	23.33	11.7	10.71
Other Long-Term Liabilities	159.18	146.29	207.07	267.8	362.81	326.76
Total Liabilities	7,934	5,658	5,365	4,988	5,190	7,476
Common Stock	1,201	1,201	1,201	1,201	1,201	1,201
Additional Paid-In Capital	2,064	2,061	2,076	1,839	1,691	1,611
Retained Earnings	7,976	8,812	8,504	8,087	8,869	9,080
Treasury Stock	-215.95	-159.84	-56.01	-56.01	-56.01	-31.78
Comprehensive Income & Other	427.85	321.59	135.6	-76.39	-281.76	-105.46
Total Common Equity	11,454	12,236	11,861	10,995	11,423	11,755
Minority Interest	3,907	4,209	4,391	3,600	3,343	3,442
Shareholders' Equity	15,361	16,446	16,252	14,595	14,766	15,197
Total Liabilities & Equity	23,295	22,104	21,617	19,583	19,956	22,673
Total Debt	216.33	212.73	389.69	151.79	151.03	220.89
Net Cash (Debt)	10,477	8,940	9,528	8,720	8,071	12,258
Net Cash Growth	7.26%	-6.17%	9.26%	8.03%	-34.15%	67.91%
Net Cash Per Share	87.61	74.46	78.91	72.22	66.11	100.61
Filing Date Shares Outstanding	117.76	118.31	119.53	119.53	119.53	119.81
Total Common Shares Outstanding	117.76	118.31	119.53	119.53	119.53	119.81
Working Capital	8,747	10,259	11,063	9,936	10,248	11,108
Book Value Per Share	97.27	103.43	99.23	91.99	95.56	98.12
Tangible Book Value	11,247	12,032	11,671	10,792	11,346	11,707
Tangible Book Value Per Share	95.51	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	-