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	1,222	1,344	1,328	1,218	1,239	1,207
Prepaid Expenses	-	4.16	6.06	2.67	0.23	1.25
Other Current Assets	113.37	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
Other Intangible Assets	102.94	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	-	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	325.72	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	98.63	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	-	0.81	1.11	1.87	5.82	0.08
Long-Term Deferred Tax Liabilities	7.44	7.44	1.25	-	-	-
Other Long-Term Liabilities	-	6.52	-	-	-	-
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	970.24	1,229	1,166	1,047	887.93	1,202
Net Cash (Debt)	-106.29	-343.24	-268.52	-202.24	-241.33	-849.86
Net Cash Per Share	-1.94	-7.73	-5.72	-4.32	-5.69	-23.45
Filing Date Shares Outstanding	86.62	44.19	44.44	41.62	39.78	35.76
Total Common Shares Outstanding	86.62	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	25.48	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	24.29	45.50	47.78	42.85	40.34	31.87
Land	-	91.98	93.5	56.84	56.84	56.84
Buildings	-	413.77	408.13	200.19	200.19	200.19
Machinery	-	677.51	583.67	490.25	467.03	439.45
Construction In Progress	-	6.93	13.16	-	0.26	-