Sentronic International 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	269.43	252.76	270.71	223.1	175.7	160.26
Short-Term Investments	11.35	9.12	9.25	8.37	8.11	-
Cash & Short-Term Investments	280.78	261.88	279.97	231.46	183.81	160.26
Cash Growth	8.01%	-6.46%	20.95%	25.92%	14.69%	-2.19%
Accounts Receivable	296.83	263.42	334.12	420.26	359.48	357.29
Other Receivables	6.78	2.32	7.64	6.68	4.93	4.33
Receivables	303.61	265.74	341.76	426.94	364.4	361.62
Inventory	177.18	166.35	129.37	195.5	467.51	238.06
Prepaid Expenses	39.42	17.55	33.84	42.28	27.65	21.06
Other Current Assets	69.88	87.88	97.28	106.86	101.11	46.93
Total Current Assets	870.87	799.4	882.21	1,003	1,144	827.93
Property, Plant & Equipment	224.89	227.23	237.34	247.41	256.9	241.91
Long-Term Investments	29.78	29.32	30.35	20.13	9.53	8.74
Other Intangible Assets	2.5	1.2	0.67	0.9	0.59	-
Long-Term Deferred Tax Assets	14.39	16.16	17.94	19.27	22.86	14.19
Other Long-Term Assets	37.03	18.79	8.4	5.71	7.71	3.89
Total Assets	1,179	1,092	1,177	1,296	1,442	1,097
Accounts Payable	213.6	130.98	159.6	200.71	232.72	227.77
Short-Term Debt	65	75.42	130.32	209.09	281.48	160.45
Current Portion of Long-Term Debt	9.13	9.13	9.13	9.66	13.58	15.8
Current Portion of Leases	1.73	1.86	1.96	1.93	2.04	0.42
Current Income Taxes Payable	3.3	2.25	-	0.22	7.14	13.95
Current Unearned Revenue	30.5	0.31	0.93	0.17	8.31	2
Other Current Liabilities	59.97	58.87	37.07	34.34	35.55	31.44
Total Current Liabilities	383.23	278.81	339	456.12	580.82	451.83
Long-Term Debt	116.91	119.19	128.33	137.46	146.6	160.17
Long-Term Leases	0.24	0.6	2.46	3.47	5.4	-
Long-Term Deferred Tax Liabilities	1.09	2.09	3.73	0.58	2.08	-
Other Long-Term Liabilities	1.21	1.2	1.18	1.16	0.05	0.05
Total Liabilities	502.69	401.9	474.7	598.79	734.94	612.05
Common Stock	465.68	465.68	465.68	465.68	465.68	365.68
Additional Paid-In Capital	164.54	173.86	183.17	183.17	183.17	59.52
Retained Earnings	36.08	41.53	42.17	50.76	62.17	65.55
Comprehensive Income & Other	10.48	9.13	11.19	-1.93	-3.89	-6.14
Total Common Equity	676.77	690.2	702.21	697.68	707.13	484.61
Shareholders' Equity	676.77	690.2	702.21	697.68	707.13	484.61
Total Liabilities & Equity	1,179	1,092	1,177	1,296	1,442	1,097
Total Debt	193.01	206.21	272.19	361.61	449.09	336.84
Net Cash (Debt)	87.77	55.67	7.78	-130.15	-265.28	-176.58
Net Cash Growth	33.33%	616.05%	-	-	-	-
Net Cash Per Share	1.88	1.19	0.17	-2.79	-6.98	-4.82
Filing Date Shares Outstanding	46.57	46.57	46.57	46.57	46.57	36.57
Total Common Shares Outstanding	46.57	46.57	46.57	46.57	46.57	36.57
Working Capital	487.64	520.59	543.21	546.93	563.67	376.1
Book Value Per Share	14.53	14.82	15.08	14.98	15.18	13.25
Tangible Book Value	674.28	689	701.54	696.78	706.55	484.61
Tangible Book Value Per Share	14.48	14.80	15.06	14.96	15.17	13.25
Land	89.11	89.11	89.11	89.11	89.11	87
Buildings	155.84	155.84	155.84	155.3	153.44	148.41
Machinery	32.48	31.48	30.21	29.21	29.75	30.78
Construction In Progress	-	-	-	-	7.51	-
Leasehold Improvements	6.51	6.51	6.51	6.51	-	-