Taiwan Sakura 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	2,157	2,409	2,449	2,037	1,849
Short-Term Investments	283.39	263.04	51	171.78	108.13
Cash & Short-Term Investments	2,440	2,672	2,500	2,209	1,957
Cash Growth	-8.68%	6.89%	13.20%	12.84%	3.82%
Receivables	1,747	1,561	1,468	1,347	1,468
Inventory	1,823	1,708	1,350	1,166	950.99
Prepaid Expenses	88.69	77.39	38.3	53.08	56.71
Other Current Assets	40.85	35.88	7.78	14.63	14.72
Total Current Assets	6,139	6,054	5,364	4,789	4,448
Property, Plant & Equipment	3,066	2,686	2,442	2,277	2,109
Long-Term Investments	1,388	1,337	1,274	1,150	1,262
Goodwill	35.36	-	9.06	9.06	9.06
Other Intangible Assets	219.52	150.5	142.32	145.25	156.34
Long-Term Deferred Tax Assets	23.14	29.63	28.47	26.6	30.28
Other Long-Term Assets	341.06	372.1	274.92	293.82	265.44
Total Assets	11,213	10,629	9,534	8,691	8,280
Accounts Payable	1,660	1,654	1,582	1,400	1,454
Accrued Expenses	869.14	811.44	609.32	581.95	589.13
Short-Term Debt	81.73	69.96	54.59	39.1	21.21
Current Portion of Long-Term Debt	8.71	8	8	-	-
Current Portion of Leases	83.48	78.68	67.11	53.8	33.17
Current Income Taxes Payable	177.73	183.32	273.7	254.83	242.21
Current Unearned Revenue	317.05	263.79	218.71	123.82	120.59
Other Current Liabilities	254.34	276.44	252.39	189.47	171.8
Total Current Liabilities	3,453	3,346	3,066	2,643	2,632
Long-Term Debt	296	304	112	-	-
Long-Term Leases	316.6	260.91	193	213.13	86.93
Pension & Post-Retirement Benefits	0.01	13.14	24.71	29.75	48.89
Long-Term Deferred Tax Liabilities	62.11	61.46	44.02	30.31	24.69
Other Long-Term Liabilities	62.67	60.26	56.72	51.97	44.62
Total Liabilities	4,190	4,046	3,497	2,968	2,837
Common Stock	2,224	2,211	2,211	2,211	2,211
Additional Paid-In Capital	244.42	141.15	131.07	121.35	112.37
Retained Earnings	4,435	4,093	3,641	3,384	3,095
Treasury Stock	-21.25	-21.25	-21.25	-21.25	-21.25
Comprehensive Income & Other	36.77	115.95	23.44	-28.51	-17.03
Total Common Equity	6,919	6,540	5,986	5,667	5,380
Minority Interest	103.92	43.61	52.17	55.26	62.04
Shareholders' Equity	7,023	6,584	6,038	5,722	5,442
Total Liabilities & Equity	11,213	10,629	9,534	8,691	8,280
Total Debt	786.52	721.55	434.7	306.02	141.31
Net Cash (Debt)	1,654	1,951	2,065	1,903	1,816
Net Cash Growth	-15.22%	-5.55%	8.55%	4.77%	2.11%
Net Cash Per Share	7.53	8.88	9.40	8.66	8.28
Filing Date Shares Outstanding	220.08	218.81	218.81	218.81	218.81
Total Common Shares Outstanding	220.08	218.81	218.81	218.81	218.81
Working Capital	2,687	2,708	2,298	2,145	1,815
Book Value Per Share	31.44	29.89	27.36	25.90	24.59
Tangible Book Value	6,664	6,389	5,834	5,513	5,215
Tangible Book Value Per Share	30.28	29.20	26.66	25.20	23.83
Land	1,329	1,329	1,315	1,315	1,274
Buildings	1,368	832.42	815.53	977.37	970.49
Machinery	688.19	497.13	462.04	682.62	655.03
Construction In Progress	81.41	359.05	174.86	17.88	1.59

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