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

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