Sinmag Equipment 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	931.44	1,149	1,223	989.38	742.39	634.66
Short-Term Investments	301.36	225	0.19	151.63	176.5	37.79
Cash & Short-Term Investments	1,233	1,374	1,223	1,141	918.89	672.46
Cash Growth	-3.48%	12.28%	7.22%	24.17%	36.65%	-13.18%
Accounts Receivable	501.19	540.92	592.49	489.48	454.94	554.33
Other Receivables	32.43	25.37	21.69	26.51	24.43	25.76
Receivables	533.62	566.28	614.18	515.99	479.37	580.09
Inventory	984.17	936.57	850.47	734.62	840.97	832.47
Prepaid Expenses	49.75	28.78	17.09	11.4	10.46	9.87
Other Current Assets	-	0.13	1.37	0.22	0.29	0.92
Total Current Assets	2,800	2,905	2,706	2,403	2,250	2,096
Property, Plant & Equipment	1,594	1,507	1,407	1,292	1,225	1,158
Long-Term Investments	139.09	67.44	291.07	216.35	154.28	325.8
Goodwill	-	-	-	3.25	3.25	3.25
Other Intangible Assets	5.73	6.15	6.44	4.98	3.01	2.45
Long-Term Deferred Tax Assets	21.42	38.33	33.63	53.19	45.38	65.71
Other Long-Term Assets	33.89	20.85	21.82	9.6	40.06	67.21
Total Assets	4,595	4,545	4,467	3,982	3,721	3,718
Accounts Payable	196.27	269.44	285.82	231.43	206.16	321.17
Accrued Expenses	-	267.15	257.98	195.1	157.89	170.81
Short-Term Debt	36	50	-	-	76.5	350.78
Current Portion of Long-Term Debt	-	-	16.56	-	-	19.98
Current Portion of Leases	14.02	13.59	11.01	10.79	4.7	4.4
Current Income Taxes Payable	80.34	85.32	154.84	170.81	201.94	95.95
Current Unearned Revenue	152.24	192.4	164.44	135.84	177.74	151.27
Other Current Liabilities	724.42	94.61	101.26	83.74	78.64	82.43
Total Current Liabilities	1,203	972.51	991.89	827.7	903.57	1,197
Long-Term Debt	-	-	-	13.86	10.12	2.67
Long-Term Leases	26.15	32.09	19.96	24.17	2.82	4.52
Pension & Post-Retirement Benefits	-	-	-	-	-	5.92
Long-Term Deferred Tax Liabilities	197.58	170.46	141.28	135.56	97.74	83.05
Total Liabilities	1,427	1,175	1,153	1,001	1,014	1,293
Common Stock	493.39	493.39	502.3	502.3	502.3	502.3
Additional Paid-In Capital	212.37	205.5	206.83	206.83	206.83	77.77
Retained Earnings	2,293	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	2,998	3,213	3,172	2,857	2,589	2,403
Minority Interest	169.43	157.49	141.96	124.09	116.85	22.01
Shareholders' Equity	3,168	3,370	3,314	2,981	2,706	2,425
Total Liabilities & Equity	4,595	4,545	4,467	3,982	3,721	3,718
Total Debt	76.17	95.68	47.53	48.82	94.14	382.36
Net Cash (Debt)	1,157	1,278	1,176	1,092	824.75	290.1
Net Cash Growth	-5.87%	8.69%	7.66%	32.43%	184.30%	-44.84%
Net Cash Per Share	23.35	25.67	23.35	21.69	16.37	5.75
Filing Date Shares Outstanding	49.38	49.34	50.23	50.23	50.23	50.23
Total Common Shares Outstanding	49.38	49.34	50.23	50.23	50.23	50.23
Working Capital	1,597	1,933	1,715	1,576	1,346	899
Book Value Per Share	60.72	65.12	63.14	56.87	51.55	47.84
Tangible Book Value	2,993	3,207	3,165	2,849	2,583	2,397
Tangible Book Value Per Share	60.61	64.99	63.02	56.71	51.43	47.72
Land	-	97	97.48	96.25	96.29	93.9
Buildings	-	1,186	1,155	987.59	994.51	970.56
Machinery	-	806.47	808.84	772.21	754.23	652.07
Construction In Progress	-	183.84	64.94	108.95	12.04	2.67
Leasehold Improvements	-	15.35	15.29	14.78	15.05	-