Sinmag Equipment 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	1,149	1,223	989.38	742.39	634.66
Short-Term Investments	225.13	0.19	151.63	176.5	37.79
Cash & Short-Term Investments	1,374	1,223	1,141	918.89	672.46
Cash Growth	12.29%	7.22%	24.17%	36.65%	-13.18%
Accounts Receivable	540.92	592.49	489.48	454.94	554.33
Other Receivables	25.37	21.69	26.51	24.43	25.76
Receivables	566.28	614.18	515.99	479.37	580.09
Inventory	928.32	850.47	734.62	840.97	832.47
Prepaid Expenses	37.03	17.09	11.4	10.46	9.87
Other Current Assets	-	1.37	0.22	0.29	0.92
Total Current Assets	2,905	2,706	2,403	2,250	2,096
Property, Plant & Equipment	1,507	1,407	1,292	1,225	1,158
Long-Term Investments	67.66	291.07	216.35	154.28	325.8
Goodwill	-	-	3.25	3.25	3.25
Other Intangible Assets	6.15	6.44	4.98	3.01	2.45
Long-Term Deferred Tax Assets	38.33	33.63	53.19	45.38	65.71
Other Long-Term Assets	20.63	21.82	9.6	40.06	67.21
Total Assets	4,545	4,467	3,982	3,721	3,718
Accounts Payable	269.44	285.82	231.43	206.16	321.17
Accrued Expenses	-	251.99	195.1	157.89	170.81
Short-Term Debt	50	-	-	76.5	350.78
Current Portion of Long-Term Debt	-	16.56	-	-	19.98
Current Portion of Leases	13.59	11.01	10.79	4.7	4.4
Current Income Taxes Payable	85.32	154.84	170.81	201.94	95.95
Current Unearned Revenue	192.4	164.44	135.84	177.74	151.27
Other Current Liabilities	361.76	107.25	83.74	78.64	82.43
Total Current Liabilities	972.51	991.89	827.7	903.57	1,197
Long-Term Debt	-	-	13.86	10.12	2.67
Long-Term Leases	32.09	19.96	24.17	2.82	4.52
Pension & Post-Retirement Benefits	-	-	-	-	5.92
Long-Term Deferred Tax Liabilities	170.46	141.28	135.56	97.74	83.05
Total Liabilities	1,175	1,153	1,001	1,014	1,293
Common Stock	493.39	502.3	502.3	502.3	502.3
Additional Paid-In Capital	205.5	206.83	206.83	206.83	77.77
Retained Earnings	2,586	2,533	2,303	2,005	2,014
Comprehensive Income & Other	-71.53	-70.83	-155.24	-124.18	-191.24
Total Common Equity	3,213	3,172	2,857	2,589	2,403
Minority Interest	157.49	141.96	124.09	116.85	22.01
Shareholders' Equity	3,370	3,314	2,981	2,706	2,425
Total Liabilities & Equity	4,545	4,467	3,982	3,721	3,718
Total Debt	95.68	47.53	48.82	94.14	382.36
Net Cash (Debt)	1,278	1,176	1,092	824.75	290.1
Net Cash Growth	8.70%	7.66%	32.43%	184.30%	-44.84%
Net Cash Per Share	25.68	23.35	21.69	16.37	5.75
Filing Date Shares Outstanding	49.28	50.23	50.23	50.23	50.23
Total Common Shares Outstanding	49.28	50.23	50.23	50.23	50.23
Working Capital	1,933	1,715	1,576	1,346	899
Book Value Per Share	65.20	63.14	56.87	51.55	47.84
Tangible Book Value	3,207	3,165	2,849	2,583	2,397
Tangible Book Value Per Share	65.08	63.02	56.71	51.43	47.72
Land	-	97.48	96.25	96.29	93.9
Buildings	-	1,155	987.59	994.51	970.56
Machinery	-	808.84	772.21	754.23	652.07
Construction In Progress	-	64.94	108.95	12.04	2.67
Leasehold Improvements	-	15.29	14.78	15.05	-

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