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

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