Singtex Industrial 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	740.21	940.33	909.85	670.73	671.54	649.35
Short-Term Investments	1.32	99.73	167.57	75.29	1.93	1.66
Cash & Short-Term Investments	741.52	1,040	1,077	746.02	673.47	651
Cash Growth	-16.93%	-3.47%	44.42%	10.77%	3.45%	70.72%
Accounts Receivable	467.64	322.21	292.6	241.37	315.62	198.86
Other Receivables	12.66	27.68	11.75	21.02	14.58	15.53
Receivables	480.3	349.89	304.34	262.39	330.2	214.39
Inventory	1,079	726.11	571.25	667.71	750.47	517.58
Prepaid Expenses	111.86	127.5	103.72	69.81	42.76	27.42
Other Current Assets	-	10	10	12.25	86.97	80.57
Total Current Assets	2,413	2,254	2,067	1,758	1,884	1,491
Property, Plant & Equipment	4,146	4,002	3,787	3,114	2,654	2,621
Other Intangible Assets	12.97	13.11	19.74	25.26	28.79	3.6
Long-Term Deferred Tax Assets	37.14	21.79	21.67	16.64	17.19	18.46
Other Long-Term Assets	369.44	472.63	517.25	392.62	92.3	102.26
Total Assets	6,978	6,764	6,412	5,307	4,676	4,236
Accounts Payable	300	344.09	474.2	383.85	455.41	235.7
Accrued Expenses	111	133.55	124.03	108.25	97.59	85.31
Short-Term Debt	1,532	1,345	1,497	1,010	536.86	350.96
Current Portion of Long-Term Debt	562.97	138.89	521.21	244.38	700	51.29
Current Portion of Leases	29.28	55.63	33.24	3.63	3.77	3.44
Current Income Taxes Payable	11.07	10.8	24.61	63.25	20.72	27
Current Unearned Revenue	49.22	32.29	54.74	55.48	88.91	30.38
Other Current Liabilities	95.32	108.5	99.25	98.51	106.41	62.91
Total Current Liabilities	2,691	2,169	2,828	1,967	2,010	846.98
Long-Term Debt	2,218	2,392	1,325	1,008	110.58	803.57
Long-Term Leases	22.44	25.63	76.61	14.65	16.26	17.81
Pension & Post-Retirement Benefits	15.65	15.45	15.3	13.96	16.64	15.56
Long-Term Deferred Tax Liabilities	49.08	54.38	49.47	46.49	42.25	43.62
Other Long-Term Liabilities	6.24	-	-	1.1	1.33	0.1
Total Liabilities	5,003	4,656	4,295	3,052	2,197	1,728
Common Stock	613	613	613	611.52	468.05	468.05
Additional Paid-In Capital	931.62	961.84	992.06	990.59	413.8	412.96
Retained Earnings	342.15	411.68	396.92	521.5	428.43	466.4
Treasury Stock	-25.91	-25.91	-25.91	-25.91	-	-
Comprehensive Income & Other	-22.55	-11.49	-16.26	-12.82	-26.39	-21.62
Total Common Equity	1,838	1,949	1,960	2,085	1,284	1,326
Minority Interest	136.89	157.98	157.51	170.01	1,196	1,183
Shareholders' Equity	1,975	2,107	2,117	2,255	2,480	2,509
Total Liabilities & Equity	6,978	6,764	6,412	5,307	4,676	4,236
Total Debt	4,365	3,957	3,453	2,281	1,367	1,227
Net Cash (Debt)	-3,623	-2,917	-2,376	-1,535	-694	-576.06
Net Cash Per Share	-59.92	-48.22	-36.60	-25.47	-12.00	-11.82
Filing Date Shares Outstanding	60.44	60.44	60.44	60.29	46.81	46.81
Total Common Shares Outstanding	60.44	60.44	60.44	60.29	46.81	46.81
Working Capital	-278.27	84.82	-761.54	-209.17	-125.81	643.98
Book Value Per Share	30.42	32.25	32.43	34.58	27.43	28.33
Tangible Book Value	1,825	1,936	1,940	2,060	1,255	1,322
Tangible Book Value Per Share	30.20	32.03	32.10	34.16	26.82	28.25
Land	1,645	1,645	1,645	1,645	1,645	1,645
Buildings	1,897	1,480	550.95	586.86	630.02	610.12
Machinery	1,153	1,054	907.85	727.96	1,069	1,000
Construction In Progress	141.27	375.23	1,177	587.09	105.37	97.59
Leasehold Improvements	9.56	10.28	10.1	9.66	10.54	10.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.