Sentronic International 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	249.64	270.71	223.1	175.7	160.26	163.85
Short-Term Investments	8.83	9.25	8.37	8.11	-	-
Cash & Short-Term Investments	258.48	279.97	231.46	183.81	160.26	163.85
Cash Growth	-4.90%	20.95%	25.92%	14.69%	-2.19%	-19.87%
Accounts Receivable	284.34	334.12	420.26	359.48	357.29	226.98
Other Receivables	7.85	7.64	6.68	4.93	4.33	7.97
Receivables	292.18	341.76	426.94	364.4	361.62	234.95
Inventory	172.58	129.37	195.5	467.51	238.06	85.96
Prepaid Expenses	22.7	33.84	42.28	27.65	21.06	13.14
Other Current Assets	76.62	97.28	106.86	101.11	46.93	51.13
Total Current Assets	822.56	882.21	1,003	1,144	827.93	549.03
Property, Plant & Equipment	229.32	237.34	247.41	256.9	241.91	243.77
Long-Term Investments	33.84	30.35	20.13	9.53	8.74	3.07
Other Intangible Assets	1.23	0.67	0.9	0.59	-	-
Long-Term Deferred Tax Assets	13.46	17.94	19.27	22.86	14.19	7.3
Other Long-Term Assets	16.15	8.4	5.71	7.71	3.89	3.33
Total Assets	1,117	1,177	1,296	1,442	1,097	806.5
Accounts Payable	185.09	159.6	200.71	232.72	227.77	97.33
Short-Term Debt	55	130.32	209.09	281.48	160.45	20
Current Portion of Long-Term Debt	9.13	9.13	9.66	13.58	15.8	13.58
Current Portion of Leases	1.97	1.96	1.93	2.04	0.42	0.55
Current Income Taxes Payable	1.31	-	0.22	7.14	13.95	1.3
Current Unearned Revenue	2.21	0.93	0.17	8.31	2	9.05
Other Current Liabilities	44.84	37.07	34.34	35.55	31.44	23.78
Total Current Liabilities	299.55	339	456.12	580.82	451.83	165.58
Long-Term Debt	121.48	128.33	137.46	146.6	160.17	175.97
Long-Term Leases	0.96	2.46	3.47	5.4	-	0.43
Long-Term Deferred Tax Liabilities	0.71	3.73	0.58	2.08	-	-
Other Long-Term Liabilities	1.19	1.18	1.16	0.05	0.05	0.09
Total Liabilities	423.89	474.7	598.79	734.94	612.05	342.06
Common Stock	465.68	465.68	465.68	465.68	365.68	365.68
Additional Paid-In Capital	173.86	183.17	183.17	183.17	59.52	59.52
Retained Earnings	41.3	42.17	50.76	62.17	65.55	45.93
Comprehensive Income & Other	11.84	11.19	-1.93	-3.89	-6.14	-6.69
Total Common Equity	692.67	702.21	697.68	707.13	484.61	464.44
Shareholders' Equity	692.67	702.21	697.68	707.13	484.61	464.44
Total Liabilities & Equity	1,117	1,177	1,296	1,442	1,097	806.5
Total Debt	188.53	272.19	361.61	449.09	336.84	210.52
Net Cash (Debt)	69.94	7.78	-130.15	-265.28	-176.58	-46.67
Net Cash Per Share	1.50	0.17	-2.79	-6.98	-4.82	-1.27
Filing Date Shares Outstanding	46.57	46.57	46.57	46.57	36.57	36.57
Total Common Shares Outstanding	46.57	46.57	46.57	46.57	36.57	36.57
Working Capital	523.01	543.21	546.93	563.67	376.1	383.45
Book Value Per Share	14.87	15.08	14.98	15.18	13.25	12.70
Tangible Book Value	691.44	701.54	696.78	706.55	484.61	464.44
Tangible Book Value Per Share	14.85	15.06	14.96	15.17	13.25	12.70
Land	89.11	89.11	89.11	89.11	87	87
Buildings	155.84	155.84	155.3	153.44	148.41	144.6
Machinery	30.03	30.21	29.21	29.75	30.78	30.67
Construction In Progress	-	-	-	7.51	-	-
Leasehold Improvements	6.51	6.51	6.51	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.