Sinyi Realty 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	4,475	4,205	5,082	8,310	9,547
Short-Term Investments	1,504	1,346	451.14	386.21	574.7
Trading Asset Securities	-	-	-	-	47.59
Cash & Short-Term Investments	5,978	5,551	5,533	8,696	10,169
Cash Growth	7.70%	0.32%	-36.38%	-14.48%	40.64%
Accounts Receivable	1,227	1,253	1,351	973.57	1,366
Other Receivables	160.75	232.47	165.47	155.21	150.15
Receivables	1,388	1,485	1,516	1,129	1,516
Inventory	6,366	7,877	7,582	9,929	9,503
Prepaid Expenses	341.3	329.35	302.59	284.02	182.82
Other Current Assets	2,651	4,082	4,278	2,072	13.22
Total Current Assets	16,724	19,325	19,211	22,110	21,384
Property, Plant & Equipment	11,087	9,496	8,731	8,543	8,327
Long-Term Investments	363.02	354.13	213.23	1,108	618.55
Other Intangible Assets	23.64	29.87	47.73	44.06	59.94
Long-Term Deferred Tax Assets	123.13	124.98	162.02	173.78	217.83
Other Long-Term Assets	2,565	3,096	2,420	2,092	2,313
Total Assets	30,885	32,425	30,786	34,071	32,921
Accounts Payable	531.18	388.8	413.15	608.02	811.84
Accrued Expenses	2,497	3,120	3,588	2,797	3,653
Short-Term Debt	394.51	618.62	1,499	1,122	14.77
Current Portion of Long-Term Debt	-	1,000	149.91	3,700	29.67
Current Portion of Leases	490.62	475.09	491.13	526.7	549.62
Current Income Taxes Payable	312.66	340.94	514.08	339.85	1,257
Current Unearned Revenue	868.45	829.97	687.41	1,515	1,723
Other Current Liabilities	391.26	325.66	214.79	523.51	492.96
Total Current Liabilities	5,485	7,099	7,557	11,132	8,532
Long-Term Debt	8,470	7,395	7,182	6,853	7,188
Long-Term Leases	2,957	2,777	2,664	2,801	2,899
Pension & Post-Retirement Benefits	0.92	2.27	4.05	10.6	175.8
Long-Term Deferred Tax Liabilities	134.97	125.57	105.23	116.67	210.85
Other Long-Term Liabilities	795.11	1,061	741.78	1,212	1,349
Total Liabilities	17,843	18,459	18,253	22,125	20,355
Common Stock	7,368	7,368	7,368	7,368	7,368
Additional Paid-In Capital	63.98	63.79	63.79	63.79	63.9
Retained Earnings	5,808	6,888	6,222	5,343	6,065
Comprehensive Income & Other	-328.45	-490.28	-1,246	-956	-1,062
Total Common Equity	12,912	13,830	12,408	11,819	12,435
Minority Interest	130.16	136.61	124.03	126.5	130.24
Shareholders' Equity	13,042	13,967	12,532	11,945	12,566
Total Liabilities & Equity	30,885	32,425	30,786	34,071	32,921
Total Debt	12,312	12,265	11,985	15,003	10,682
Net Cash (Debt)	-6,334	-6,714	-6,452	-6,306	-512.85
Net Cash Per Share	-8.59	-9.10	-8.75	-8.55	-0.69
Filing Date Shares Outstanding	736.85	736.85	736.85	736.85	736.85
Total Common Shares Outstanding	736.85	736.85	736.85	736.85	736.85
Working Capital	11,239	12,226	11,655	10,978	12,852
Book Value Per Share	17.52	18.77	16.84	16.04	16.88
Tangible Book Value	12,888	13,800	12,360	11,775	12,376
Tangible Book Value Per Share	17.49	18.73	16.77	15.98	16.80
Land	3,551	3,091	3,091	3,091	2,834
Buildings	819.09	741.41	733.29	637.44	596.9
Machinery	681.91	662.32	613.84	583.26	566.02
Construction In Progress	1,311	518.1	116.3	36.72	4.58
Leasehold Improvements	730.09	737.46	692.98	-	-

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