Sumeeko Industries 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	863.94	886.01	897.25	845.19	646.6	351.99
Trading Asset Securities	-	-	-	0.05	-	0.1
Cash & Short-Term Investments	863.94	886.01	897.25	845.24	646.6	352.08
Cash Growth	-0.78%	-1.25%	6.15%	30.72%	83.65%	62.75%
Accounts Receivable	397.07	325.7	426.64	389.61	418.15	339.37
Other Receivables	65.16	27.5	57.9	35	25.39	63.99
Receivables	462.23	353.2	484.54	424.61	443.54	403.36
Inventory	1,312	1,344	1,328	1,218	1,239	1,207
Prepaid Expenses	13.62	4.16	6.06	2.67	0.23	1.25
Other Current Assets	9.88	4.55	113.65	118.1	75.21	152.84
Total Current Assets	2,662	2,592	2,829	2,609	2,405	2,116
Property, Plant & Equipment	957.63	936.75	914.56	636.97	652.59	692.04
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	45.32	48.08	49.21	60.83	45.02	51.31
Long-Term Deferred Tax Assets	103.82	101.61	70.21	48.96	46.32	42.6
Other Long-Term Assets	19.19	10.7	15.93	9.55	8.44	12.22
Total Assets	3,846	3,747	3,937	3,423	3,215	2,972
Accounts Payable	293.12	271.89	328.06	274.88	368.42	329.3
Short-Term Debt	655.63	664.61	584.76	243.92	382.97	455.37
Current Portion of Long-Term Debt	236.16	234.92	-	55.52	-	-
Current Portion of Leases	30.87	31.47	25.91	26.86	28.95	37.44
Current Income Taxes Payable	22.91	0.74	52.9	88.85	79.39	37.16
Current Unearned Revenue	18.94	24.58	23.85	1.24	2.47	0.42
Other Current Liabilities	89.56	89.14	134.08	106.99	77.95	72
Total Current Liabilities	1,347	1,317	1,150	798.27	940.16	931.68
Long-Term Debt	91.48	109.35	355.52	501.47	263.12	476.95
Long-Term Leases	185.11	188.9	199.58	219.71	212.89	232.19
Pension & Post-Retirement Benefits	0.77	0.81	1.11	1.87	5.82	0.08
Long-Term Deferred Tax Liabilities	7.44	7.44	1.25	-	-	-
Other Long-Term Liabilities	6.39	6.52	-	-	-	-
Total Liabilities	1,638	1,630	1,707	1,521	1,422	1,641
Common Stock	444.5	444.5	447.62	421.17	405.27	365.03
Additional Paid-In Capital	515.89	515.89	559.85	428.87	289.77	92.09
Retained Earnings	1,285	1,199	1,241	1,081	1,061	841.07
Treasury Stock	-16.75	-16.75	-16.75	-26.1	-45.53	-45.53
Comprehensive Income & Other	-21.66	-26.04	-2.13	-2.93	-2.79	-4.35
Total Common Equity	2,207	2,116	2,230	1,902	1,707	1,248
Minority Interest	-	-	-	-	85.27	82.87
Shareholders' Equity	2,207	2,116	2,230	1,902	1,793	1,331
Total Liabilities & Equity	3,846	3,747	3,937	3,423	3,215	2,972
Total Debt	1,199	1,229	1,166	1,047	887.93	1,202
Net Cash (Debt)	-335.29	-343.24	-268.52	-202.24	-241.33	-849.86
Net Cash Per Share	-7.55	-7.73	-5.72	-4.32	-5.69	-23.45
Filing Date Shares Outstanding	44.19	44.19	44.44	41.62	39.78	35.76
Total Common Shares Outstanding	44.19	44.19	44.44	41.62	39.78	35.76
Working Capital	1,315	1,274	1,680	1,811	1,464	1,184
Book Value Per Share	49.95	47.89	50.18	45.69	42.92	34.91
Tangible Book Value	2,104	2,011	2,123	1,783	1,605	1,139
Tangible Book Value Per Share	47.62	45.50	47.78	42.85	40.34	31.87
Land	92.62	91.98	93.5	56.84	56.84	56.84
Buildings	417.7	413.77	408.13	200.19	200.19	200.19
Machinery	680.86	677.51	583.67	490.25	467.03	439.45
Construction In Progress	40.22	6.93	13.16	-	0.26	-