Sinmag Equipment 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	877.77	1,223	989.38	742.39	634.66	773.63
Short-Term Investments	213.74	0.19	151.63	176.5	37.79	0.96
Cash & Short-Term Investments	1,092	1,223	1,141	918.89	672.46	774.59
Cash Growth	13.58%	7.22%	24.17%	36.65%	-13.18%	-8.38%
Accounts Receivable	592.25	592.49	489.48	454.94	554.33	495.07
Other Receivables	33.3	21.69	26.51	24.43	25.76	21.31
Receivables	625.54	614.18	515.99	479.37	580.09	516.37
Inventory	835.77	850.47	734.62	840.97	832.47	633.98
Prepaid Expenses	22.87	17.09	11.4	10.46	9.87	13.87
Other Current Assets	0.19	1.37	0.22	0.29	0.92	0.37
Total Current Assets	2,576	2,706	2,403	2,250	2,096	1,939
Property, Plant & Equipment	1,393	1,407	1,292	1,225	1,158	1,123
Long-Term Investments	64.07	291.07	216.35	154.28	325.8	218.08
Goodwill	-	-	3.25	3.25	3.25	3.25
Other Intangible Assets	6.45	6.44	4.98	3.01	2.45	3.33
Long-Term Deferred Tax Assets	63.05	33.63	53.19	45.38	65.71	44.99
Other Long-Term Assets	15.15	21.82	9.6	40.06	67.21	114.83
Total Assets	4,117	4,467	3,982	3,721	3,718	3,447
Accounts Payable	252.72	285.82	231.43	206.16	321.17	287.33
Accrued Expenses	218.99	251.99	195.1	157.89	170.81	163.14
Short-Term Debt	50	-	-	76.5	350.78	202.12
Current Portion of Long-Term Debt	-	16.56	-	-	19.98	4.16
Current Portion of Leases	12.46	11.01	10.79	4.7	4.4	2.03
Current Income Taxes Payable	126.95	154.84	170.81	201.94	95.95	169.81
Current Unearned Revenue	181.71	164.44	135.84	177.74	151.27	82.56
Other Current Liabilities	87.27	107.25	83.74	78.64	82.43	103.69
Total Current Liabilities	930.08	991.89	827.7	903.57	1,197	1,015
Long-Term Debt	-	-	13.86	10.12	2.67	21.35
Long-Term Leases	12.59	19.96	24.17	2.82	4.52	18.97
Pension & Post-Retirement Benefits	-	-	-	-	5.92	0.92
Long-Term Deferred Tax Liabilities	103.23	141.28	135.56	97.74	83.05	58.64
Total Liabilities	1,046	1,153	1,001	1,014	1,293	1,115
Common Stock	493.39	502.3	502.3	502.3	502.3	502.3
Additional Paid-In Capital	205.5	206.83	206.83	206.83	77.77	75.74
Retained Earnings	2,429	2,533	2,303	2,005	2,014	1,851
Comprehensive Income & Other	-196.29	-70.83	-155.24	-124.18	-191.24	-159.57
Total Common Equity	2,932	3,172	2,857	2,589	2,403	2,269
Minority Interest	139.52	141.96	124.09	116.85	22.01	63.05
Shareholders' Equity	3,071	3,314	2,981	2,706	2,425	2,332
Total Liabilities & Equity	4,117	4,467	3,982	3,721	3,718	3,447
Total Debt	75.04	47.53	48.82	94.14	382.36	248.62
Net Cash (Debt)	1,016	1,176	1,092	824.75	290.1	525.97
Net Cash Growth	10.76%	7.66%	32.43%	184.30%	-44.84%	-15.34%
Net Cash Per Share	20.33	23.35	21.69	16.37	5.75	10.44
Filing Date Shares Outstanding	49.34	50.23	50.23	50.23	50.23	50.23
Total Common Shares Outstanding	49.34	50.23	50.23	50.23	50.23	50.23
Working Capital	1,646	1,715	1,576	1,346	899	924.35
Book Value Per Share	59.42	63.14	56.87	51.55	47.84	45.17
Tangible Book Value	2,925	3,165	2,849	2,583	2,397	2,262
Tangible Book Value Per Share	59.29	63.02	56.71	51.43	47.72	45.04
Land	96.01	97.48	96.25	96.29	93.9	94.53
Buildings	1,130	1,155	987.59	994.51	970.56	995.15
Machinery	758.4	808.84	772.21	754.23	652.07	534.48
Construction In Progress	140.56	64.94	108.95	12.04	2.67	-
Leasehold Improvements	14.59	15.29	14.78	15.05	-	-

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