Sumeeko Industries Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	886.01	897.25	845.19	646.6	351.99
Trading Asset Securities	-	-	0.05	-	0.1
Cash & Short-Term Investments	886.01	897.25	845.24	646.6	352.08
Cash Growth	-1.25%	6.15%	30.72%	83.65%	62.75%
Accounts Receivable	325.7	426.64	389.61	418.15	339.37
Other Receivables	27.5	57.9	35	25.39	63.99
Receivables	353.2	484.54	424.61	443.54	403.36
Inventory	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	4.55	113.65	118.1	75.21	152.84
Total Current Assets	2,592	2,829	2,609	2,405	2,116
Property, Plant & Equipment	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	48.08	49.21	60.83	45.02	51.31
Long-Term Deferred Tax Assets	101.61	70.21	48.96	46.32	42.6
Other Long-Term Assets	10.7	15.93	9.55	8.44	12.22
Total Assets	3,747	3,937	3,423	3,215	2,972
Accounts Payable	271.89	328.06	274.88	368.42	329.3
Short-Term Debt	664.61	584.76	243.92	382.97	455.37
Current Portion of Long-Term Debt	234.92	-	55.52	-	-
Current Portion of Leases	31.47	25.91	26.86	28.95	37.44
Current Income Taxes Payable	0.74	52.9	88.85	79.39	37.16
Current Unearned Revenue	24.58	23.85	1.24	2.47	0.42
Other Current Liabilities	89.14	134.08	106.99	77.95	72
Total Current Liabilities	1,317	1,150	798.27	940.16	931.68
Long-Term Debt	109.35	355.52	501.47	263.12	476.95
Long-Term Leases	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	1.25	-	-	-
Other Long-Term Liabilities	6.52	-	-	-	-
Total Liabilities	1,630	1,707	1,521	1,422	1,641
Common Stock	444.5	447.62	421.17	405.27	365.03
Additional Paid-In Capital	515.89	559.85	428.87	289.77	92.09
Retained Earnings	1,199	1,241	1,081	1,061	841.07
Treasury Stock	-16.75	-16.75	-26.1	-45.53	-45.53
Comprehensive Income & Other	-26.04	-2.13	-2.93	-2.79	-4.35
Total Common Equity	2,116	2,230	1,902	1,707	1,248
Minority Interest	-	-	-	85.27	82.87
Shareholders' Equity	2,116	2,230	1,902	1,793	1,331
Total Liabilities & Equity	3,747	3,937	3,423	3,215	2,972
Total Debt	1,229	1,166	1,047	887.93	1,202
Net Cash (Debt)	-343.24	-268.52	-202.24	-241.33	-849.86
Net Cash Per Share	-7.73	-5.72	-4.32	-5.69	-23.45
Filing Date Shares Outstanding	44.19	44.44	41.62	39.78	35.76
Total Common Shares Outstanding	44.19	44.44	41.62	39.78	35.76
Working Capital	1,274	1,680	1,811	1,464	1,184
Book Value Per Share	47.89	50.18	45.69	42.92	34.91
Tangible Book Value	2,011	2,123	1,783	1,605	1,139
Tangible Book Value Per Share	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	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.