Taiwan Sakura 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	1,738	2,409	2,449	2,037	1,849	1,885
Short-Term Investments	285.21	263.04	51	171.78	108.13	-
Trading Asset Securities	0.51	-	-	-	-	-
Cash & Short-Term Investments	2,024	2,672	2,500	2,209	1,957	1,885
Cash Growth	-9.81%	6.89%	13.20%	12.84%	3.82%	19.09%
Accounts Receivable	1,779	1,561	1,468	1,347	1,468	1,289
Receivables	1,779	1,561	1,468	1,347	1,468	1,289
Inventory	1,727	1,708	1,350	1,166	950.99	668.72
Prepaid Expenses	92.81	77.39	38.3	53.08	56.71	70.3
Other Current Assets	43.47	35.88	7.78	14.63	14.72	12.87
Total Current Assets	5,666	6,054	5,364	4,789	4,448	3,926
Property, Plant & Equipment	2,986	2,686	2,442	2,277	2,109	1,718
Long-Term Investments	1,290	1,344	1,274	1,150	1,262	1,226
Goodwill	77.12	-	9.06	9.06	9.06	-
Other Intangible Assets	143.9	150.5	142.32	145.25	156.34	108.5
Long-Term Deferred Tax Assets	29.48	29.63	28.47	26.6	30.28	30.14
Long-Term Deferred Charges	-	-	-	-	-	32.16
Other Long-Term Assets	348.21	364.96	274.92	293.82	265.44	462.32
Total Assets	10,541	10,629	9,534	8,691	8,280	7,503
Accounts Payable	1,590	1,654	1,582	1,400	1,454	1,263
Accrued Expenses	823.22	811.44	609.32	581.95	589.13	503.49
Short-Term Debt	79.83	69.96	54.59	39.1	21.21	0.45
Current Portion of Long-Term Debt	10.36	8	8	-	-	-
Current Portion of Leases	81.5	78.68	67.11	53.8	33.17	19.97
Current Income Taxes Payable	104.28	183.32	273.7	254.83	242.21	229.78
Current Unearned Revenue	348.78	263.79	218.71	123.82	120.59	92.72
Other Current Liabilities	261.99	276.44	252.39	189.47	171.8	174.39
Total Current Liabilities	3,300	3,346	3,066	2,643	2,632	2,284
Long-Term Debt	298	304	112	-	-	16.12
Long-Term Leases	325.67	260.91	193	213.13	86.93	70.12
Pension & Post-Retirement Benefits	12.14	13.14	24.71	29.75	48.89	45.43
Long-Term Deferred Tax Liabilities	36.91	61.46	44.02	30.31	24.69	26.49
Other Long-Term Liabilities	64.94	60.26	56.72	51.97	44.62	22.49
Total Liabilities	4,037	4,046	3,497	2,968	2,837	2,464
Common Stock	2,224	2,211	2,211	2,211	2,211	2,211
Additional Paid-In Capital	244.42	141.15	131.07	121.35	112.37	104.27
Retained Earnings	4,053	4,093	3,641	3,384	3,095	2,795
Treasury Stock	-21.25	-21.25	-21.25	-21.25	-21.25	-21.25
Comprehensive Income & Other	-70.26	115.95	23.44	-28.51	-17.03	-50.12
Total Common Equity	6,430	6,540	5,986	5,667	5,380	5,039
Minority Interest	74.52	43.61	52.17	55.26	62.04	-
Shareholders' Equity	6,504	6,584	6,038	5,722	5,442	5,039
Total Liabilities & Equity	10,541	10,629	9,534	8,691	8,280	7,503
Total Debt	795.36	721.55	434.7	306.02	141.31	106.67
Net Cash (Debt)	1,228	1,951	2,065	1,903	1,816	1,778
Net Cash Growth	-21.56%	-5.55%	8.55%	4.77%	2.11%	17.46%
Net Cash Per Share	5.59	8.88	9.40	8.66	8.28	8.10
Filing Date Shares Outstanding	220.08	218.81	218.81	218.81	218.81	218.81
Total Common Shares Outstanding	220.08	218.81	218.81	218.81	218.81	218.81
Working Capital	2,366	2,708	2,298	2,145	1,815	1,642
Book Value Per Share	29.22	29.89	27.36	25.90	24.59	23.03
Tangible Book Value	6,209	6,389	5,834	5,513	5,215	4,930
Tangible Book Value Per Share	28.21	29.20	26.66	25.20	23.83	22.53
Land	1,329	1,329	1,315	1,315	1,274	862.56
Buildings	826.8	832.42	815.53	977.37	970.49	963.88
Machinery	677.29	497.13	462.04	682.62	655.03	625.28
Construction In Progress	558.39	359.05	174.86	17.88	1.59	1.99

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