Singtex Industrial 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	1,138	1,042	940.33	909.85	670.73	671.54
Short-Term Investments	1.36	1.27	99.73	167.57	75.29	1.93
Cash & Short-Term Investments	1,139	1,043	1,040	1,077	746.02	673.47
Cash Growth	37.10%	0.30%	-3.47%	44.42%	10.77%	3.45%
Accounts Receivable	208.83	692.21	322.21	292.6	241.37	315.62
Other Receivables	22.23	31.94	19.61	11.75	21.02	14.58
Receivables	231.06	724.15	341.82	304.34	262.39	330.2
Inventory	743.16	823.61	726.11	571.25	667.71	750.47
Prepaid Expenses	72.15	58.89	135.57	103.72	69.81	42.76
Other Current Assets	-	-	10	10	12.25	86.97
Total Current Assets	2,186	2,650	2,254	2,067	1,758	1,884
Property, Plant & Equipment	4,380	4,445	4,002	3,787	3,114	2,654
Other Intangible Assets	9.91	11.79	13.11	19.74	25.26	28.79
Long-Term Deferred Tax Assets	21.26	22.22	21.79	21.67	16.64	17.19
Other Long-Term Assets	90.65	88.67	472.63	517.25	392.62	92.3
Total Assets	6,722	7,218	6,764	6,412	5,307	4,676
Accounts Payable	205.96	338.48	344.09	474.2	383.85	455.41
Accrued Expenses	-	124.72	125.91	124.03	108.25	97.59
Short-Term Debt	1,325	1,665	1,345	1,497	1,010	536.86
Current Portion of Long-Term Debt	690.83	812.75	138.89	521.21	244.38	700
Current Portion of Leases	4.09	3.88	55.63	33.24	3.63	3.77
Current Income Taxes Payable	27.54	18.59	10.8	24.61	63.25	20.72
Current Unearned Revenue	52.77	44.07	32.29	54.74	55.48	88.91
Other Current Liabilities	236.97	122.99	116.14	99.25	98.51	106.41
Total Current Liabilities	2,543	3,130	2,169	2,828	1,967	2,010
Long-Term Debt	1,966	1,905	2,392	1,325	1,008	110.58
Long-Term Leases	22.22	21.89	25.63	76.61	14.65	16.26
Pension & Post-Retirement Benefits	-	21.37	15.45	15.3	13.96	16.64
Long-Term Deferred Tax Liabilities	53.31	52.32	54.38	49.47	46.49	42.25
Other Long-Term Liabilities	25.91	5.34	-	-	1.1	1.33
Total Liabilities	4,611	5,136	4,656	4,295	3,052	2,197
Common Stock	613	613	613	613	611.52	468.05
Additional Paid-In Capital	741.35	931.62	961.84	992.06	990.59	413.8
Retained Earnings	388.24	440.93	411.68	396.92	521.5	428.43
Treasury Stock	-25.91	-25.91	-25.91	-25.91	-25.91	-
Comprehensive Income & Other	179.65	-19.08	-11.49	-16.26	-12.82	-26.39
Total Common Equity	1,896	1,941	1,949	1,960	2,085	1,284
Minority Interest	214.42	140.99	157.98	157.51	170.01	1,196
Shareholders' Equity	2,111	2,082	2,107	2,117	2,255	2,480
Total Liabilities & Equity	6,722	7,218	6,764	6,412	5,307	4,676
Total Debt	4,008	4,408	3,957	3,453	2,281	1,367
Net Cash (Debt)	-2,869	-3,365	-2,917	-2,376	-1,535	-694
Net Cash Per Share	-47.47	-55.44	-48.22	-36.60	-25.47	-12.00
Filing Date Shares Outstanding	60.44	60.44	60.44	60.44	60.29	46.81
Total Common Shares Outstanding	60.44	60.44	60.44	60.44	60.29	46.81
Working Capital	-357.6	-480.69	84.82	-761.54	-209.17	-125.81
Book Value Per Share	31.38	32.11	32.25	32.43	34.58	27.43
Tangible Book Value	1,886	1,929	1,936	1,940	2,060	1,255
Tangible Book Value Per Share	31.21	31.91	32.03	32.10	34.16	26.82
Land	-	1,645	1,645	1,645	1,645	1,645
Buildings	-	1,905	1,480	550.95	586.86	630.02
Machinery	-	1,203	1,054	907.85	727.96	1,069
Construction In Progress	-	395.96	375.23	1,177	587.09	105.37
Leasehold Improvements	-	9.88	10.28	10.1	9.66	10.54