Sumeeko Industries 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	857.06	897.25	845.19	646.6	351.99	216.25	Upgrade
Trading Asset Securities	-	-	0.05	-	0.1	0.08	Upgrade
Cash & Short-Term Investments	857.06	897.25	845.24	646.6	352.08	216.33	Upgrade
Cash Growth	-3.79%	6.15%	30.72%	83.65%	62.75%	-55.32%	Upgrade
Accounts Receivable	407.07	426.64	389.61	418.15	339.37	268.26	Upgrade
Other Receivables	35.66	57.9	35	25.39	63.99	22.71	Upgrade
Receivables	442.73	484.54	424.61	443.54	403.36	290.97	Upgrade
Inventory	1,297	1,328	1,218	1,239	1,207	864.66	Upgrade
Prepaid Expenses	7.83	6.06	2.67	0.23	1.25	2.17	Upgrade
Other Current Assets	14.61	113.65	118.1	75.21	152.84	116.97	Upgrade
Total Current Assets	2,619	2,829	2,609	2,405	2,116	1,491	Upgrade
Property, Plant & Equipment	926.93	914.56	636.97	652.59	692.04	798.17	Upgrade
Long-Term Investments	-	0.1	0.16	0.18	0.16	-	Upgrade
Goodwill	57.62	57.62	57.62	57.62	57.62	57.62	Upgrade
Other Intangible Assets	40.64	49.21	60.83	45.02	51.31	56.54	Upgrade
Long-Term Deferred Tax Assets	92.36	70.21	48.96	46.32	42.6	37.68	Upgrade
Other Long-Term Assets	14.18	15.93	9.55	8.44	12.22	13.66	Upgrade
Total Assets	3,751	3,937	3,423	3,215	2,972	2,455	Upgrade
Accounts Payable	205.73	328.06	274.88	368.42	329.3	275.31	Upgrade
Short-Term Debt	571.04	584.76	243.92	382.97	455.37	403.28	Upgrade
Current Portion of Long-Term Debt	233.69	-	55.52	-	-	-	Upgrade
Current Portion of Leases	30.41	25.91	26.86	28.95	37.44	57.41	Upgrade
Current Income Taxes Payable	0.74	52.9	88.85	79.39	37.16	23.9	Upgrade
Current Unearned Revenue	3.81	23.85	1.24	2.47	0.42	1.09	Upgrade
Other Current Liabilities	250.04	134.08	106.99	77.95	72	69.33	Upgrade
Total Current Liabilities	1,295	1,150	798.27	940.16	931.68	830.31	Upgrade
Long-Term Debt	133.36	355.52	501.47	263.12	476.95	139.39	Upgrade
Long-Term Leases	191.63	199.58	219.71	212.89	232.19	293.62	Upgrade
Pension & Post-Retirement Benefits	0.99	1.11	1.87	5.82	0.08	17.28	Upgrade
Long-Term Deferred Tax Liabilities	1.25	1.25	-	-	-	0.6	Upgrade
Other Long-Term Liabilities	6.65	-	-	-	-	-	Upgrade
Total Liabilities	1,629	1,707	1,521	1,422	1,641	1,281	Upgrade
Common Stock	444.5	447.62	421.17	405.27	365.03	365.03	Upgrade
Additional Paid-In Capital	515.89	559.85	428.87	289.77	92.09	38.7	Upgrade
Retained Earnings	1,199	1,241	1,081	1,061	841.07	752.65	Upgrade
Treasury Stock	-10.88	-16.75	-26.1	-45.53	-45.53	-45.53	Upgrade
Comprehensive Income & Other	-27.03	-2.13	-2.93	-2.79	-4.35	2.42	Upgrade
Total Common Equity	2,121	2,230	1,902	1,707	1,248	1,113	Upgrade
Minority Interest	-	-	-	85.27	82.87	60.3	Upgrade
Shareholders' Equity	2,121	2,230	1,902	1,793	1,331	1,174	Upgrade
Total Liabilities & Equity	3,751	3,937	3,423	3,215	2,972	2,455	Upgrade
Total Debt	1,160	1,166	1,047	887.93	1,202	893.7	Upgrade
Net Cash (Debt)	-303.08	-268.52	-202.24	-241.33	-849.86	-677.37	Upgrade
Net Cash Per Share	-6.32	-5.72	-4.32	-5.69	-23.45	-18.79	Upgrade
Filing Date Shares Outstanding	44.29	44.44	41.62	39.78	35.76	35.76	Upgrade
Total Common Shares Outstanding	44.29	44.44	41.62	39.78	35.76	35.76	Upgrade
Working Capital	1,323	1,680	1,811	1,464	1,184	660.8	Upgrade
Book Value Per Share	47.90	50.18	45.69	42.92	34.91	31.14	Upgrade
Tangible Book Value	2,023	2,123	1,783	1,605	1,139	999.11	Upgrade
Tangible Book Value Per Share	45.68	47.78	42.85	40.34	31.87	27.94	Upgrade
Land	90.88	93.5	56.84	56.84	56.84	56.84	Upgrade
Buildings	406.93	408.13	200.19	200.19	200.19	200.19	Upgrade
Machinery	624.06	583.67	490.25	467.03	439.45	412.22	Upgrade
Construction In Progress	36.63	13.16	-	0.26	-	-	Upgrade
Leasehold Improvements	-	-	-	-	-	20.59	Upgrade

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