Taiwan Sakura 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	2,123	2,157	2,409	2,449	2,037	1,849
Short-Term Investments	318.05	283.39	263.04	51	171.78	108.13
Trading Asset Securities	200.48	-	-	-	-	-
Cash & Short-Term Investments	2,642	2,440	2,672	2,500	2,209	1,957
Cash Growth	-5.21%	-8.68%	6.89%	13.20%	12.84%	3.82%
Receivables	1,855	1,747	1,561	1,468	1,347	1,468
Inventory	1,667	1,823	1,708	1,350	1,166	950.99
Prepaid Expenses	137.73	88.69	77.39	38.3	53.08	56.71
Other Current Assets	14.86	40.85	35.88	7.78	14.63	14.72
Total Current Assets	6,316	6,139	6,054	5,364	4,789	4,448
Property, Plant & Equipment	3,093	3,066	2,686	2,442	2,277	2,109
Long-Term Investments	1,411	1,388	1,337	1,274	1,150	1,262
Goodwill	-	35.36	-	9.06	9.06	9.06
Other Intangible Assets	250.02	219.52	150.5	142.32	145.25	156.34
Long-Term Deferred Tax Assets	22.59	23.14	29.63	28.47	26.6	30.28
Other Long-Term Assets	350.3	341.06	372.1	274.92	293.82	265.44
Total Assets	11,442	11,213	10,629	9,534	8,691	8,280
Accounts Payable	1,631	1,660	1,654	1,582	1,400	1,454
Accrued Expenses	277.39	869.14	811.44	609.32	581.95	589.13
Short-Term Debt	67.93	81.73	69.96	54.59	39.1	21.21
Current Portion of Long-Term Debt	8	8.71	8	8	-	-
Current Portion of Leases	79.9	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	313.79	317.05	263.79	218.71	123.82	120.59
Other Current Liabilities	1,984	254.34	276.44	252.39	189.47	171.8
Total Current Liabilities	4,362	3,453	3,346	3,066	2,643	2,632
Long-Term Debt	294	296	304	112	-	-
Long-Term Leases	300.65	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	70.42	62.11	61.46	44.02	30.31	24.69
Other Long-Term Liabilities	64.46	62.67	60.26	56.72	51.97	44.62
Total Liabilities	5,092	4,190	4,046	3,497	2,968	2,837
Common Stock	2,224	2,224	2,211	2,211	2,211	2,211
Additional Paid-In Capital	241.12	244.42	141.15	131.07	121.35	112.37
Retained Earnings	3,731	4,435	4,093	3,641	3,384	3,095
Treasury Stock	-21.25	-21.25	-21.25	-21.25	-21.25	-21.25
Comprehensive Income & Other	73.26	36.77	115.95	23.44	-28.51	-17.03
Total Common Equity	6,248	6,919	6,540	5,986	5,667	5,380
Minority Interest	102.34	103.92	43.61	52.17	55.26	62.04
Shareholders' Equity	6,351	7,023	6,584	6,038	5,722	5,442
Total Liabilities & Equity	11,442	11,213	10,629	9,534	8,691	8,280
Total Debt	750.47	786.52	721.55	434.7	306.02	141.31
Net Cash (Debt)	1,891	1,654	1,951	2,065	1,903	1,816
Net Cash Growth	-10.36%	-15.22%	-5.55%	8.55%	4.77%	2.11%
Net Cash Per Share	8.61	7.53	8.88	9.40	8.66	8.28
Filing Date Shares Outstanding	218.43	220.08	218.81	218.81	218.81	218.81
Total Common Shares Outstanding	218.43	220.08	218.81	218.81	218.81	218.81
Working Capital	1,954	2,687	2,708	2,298	2,145	1,815
Book Value Per Share	28.61	31.44	29.89	27.36	25.90	24.59
Tangible Book Value	5,998	6,664	6,389	5,834	5,513	5,215
Tangible Book Value Per Share	27.46	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