Singtex Industrial 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	1,042	940.33	909.85	670.73	671.54
Short-Term Investments	1.27	99.73	167.57	75.29	1.93
Cash & Short-Term Investments	1,043	1,040	1,077	746.02	673.47
Cash Growth	0.30%	-3.47%	44.42%	10.77%	3.45%
Accounts Receivable	692.21	322.21	292.6	241.37	315.62
Other Receivables	31.94	19.61	11.75	21.02	14.58
Receivables	724.15	341.82	304.34	262.39	330.2
Inventory	823.61	726.11	571.25	667.71	750.47
Prepaid Expenses	58.89	135.57	103.72	69.81	42.76
Other Current Assets	-	10	10	12.25	86.97
Total Current Assets	2,650	2,254	2,067	1,758	1,884
Property, Plant & Equipment	4,445	4,002	3,787	3,114	2,654
Other Intangible Assets	11.79	13.11	19.74	25.26	28.79
Long-Term Deferred Tax Assets	22.22	21.79	21.67	16.64	17.19
Other Long-Term Assets	88.67	472.63	517.25	392.62	92.3
Total Assets	7,218	6,764	6,412	5,307	4,676
Accounts Payable	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	1,665	1,345	1,497	1,010	536.86
Current Portion of Long-Term Debt	812.75	138.89	521.21	244.38	700
Current Portion of Leases	3.88	55.63	33.24	3.63	3.77
Current Income Taxes Payable	18.59	10.8	24.61	63.25	20.72
Current Unearned Revenue	44.07	32.29	54.74	55.48	88.91
Other Current Liabilities	122.99	116.14	99.25	98.51	106.41
Total Current Liabilities	3,130	2,169	2,828	1,967	2,010
Long-Term Debt	1,905	2,392	1,325	1,008	110.58
Long-Term Leases	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	52.32	54.38	49.47	46.49	42.25
Other Long-Term Liabilities	5.34	-	-	1.1	1.33
Total Liabilities	5,136	4,656	4,295	3,052	2,197
Common Stock	613	613	613	611.52	468.05
Additional Paid-In Capital	931.62	961.84	992.06	990.59	413.8
Retained Earnings	440.93	411.68	396.92	521.5	428.43
Treasury Stock	-25.91	-25.91	-25.91	-25.91	-
Comprehensive Income & Other	-19.08	-11.49	-16.26	-12.82	-26.39
Total Common Equity	1,941	1,949	1,960	2,085	1,284
Minority Interest	140.99	157.98	157.51	170.01	1,196
Shareholders' Equity	2,082	2,107	2,117	2,255	2,480
Total Liabilities & Equity	7,218	6,764	6,412	5,307	4,676
Total Debt	4,408	3,957	3,453	2,281	1,367
Net Cash (Debt)	-3,365	-2,917	-2,376	-1,535	-694
Net Cash Per Share	-55.44	-48.22	-36.60	-25.47	-12.00
Filing Date Shares Outstanding	60.44	60.44	60.44	60.29	46.81
Total Common Shares Outstanding	60.44	60.44	60.44	60.29	46.81
Working Capital	-480.69	84.82	-761.54	-209.17	-125.81
Book Value Per Share	32.11	32.25	32.43	34.58	27.43
Tangible Book Value	1,929	1,936	1,940	2,060	1,255
Tangible Book Value Per Share	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

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