Sirtec International 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	906.2	1,141	818.3	906.44	636.99	1,387
Short-Term Investments	74.39	82.75	217.37	67.31	333.71	360.47
Trading Asset Securities	0.07	-	8.88	-	-	-
Cash & Short-Term Investments	980.66	1,224	1,045	973.75	970.7	1,748
Cash Growth	-24.68%	17.20%	7.27%	0.31%	-44.47%	-18.46%
Accounts Receivable	725.49	831.01	946.96	733.8	894.54	790.07
Other Receivables	5.29	9.01	10.17	5.01	5.67	12.6
Receivables	730.79	840.02	957.13	738.81	900.2	802.67
Inventory	707.9	653.99	683.64	688.46	487.78	411.59
Other Current Assets	56.68	54.24	74.27	116.57	469.12	358.13
Total Current Assets	2,476	2,772	2,760	2,518	2,828	3,320
Property, Plant & Equipment	988.31	1,084	1,161	1,222	1,050	809.45
Long-Term Investments	1,643	1,972	1,912	1,813	1,548	1,217
Other Intangible Assets	1.95	3.65	9.38	16.96	15.13	18.64
Long-Term Deferred Tax Assets	42.07	41.52	15.36	25.91	21.67	68.3
Other Long-Term Assets	364.38	271.44	250.12	335.79	365.99	360.82
Total Assets	5,516	6,145	6,108	5,931	5,829	5,795
Accounts Payable	482.37	486.25	503.72	413.51	471.93	399.85
Accrued Expenses	130.56	152.09	157.91	138.02	122.18	118.87
Short-Term Debt	-	125	44	260	223	-
Current Portion of Long-Term Debt	-	-	-	5.81	-	-
Current Portion of Leases	63.46	58.45	48.86	38.24	42.63	37.23
Current Income Taxes Payable	52.46	77.69	15.67	40.39	6.04	22.51
Other Current Liabilities	59.25	105.86	77.66	100.43	107.74	60.73
Total Current Liabilities	788.1	1,005	847.81	996.41	973.51	639.18
Long-Term Debt	-	-	-	8.86	-	-
Long-Term Leases	28.77	53.21	77.02	101.06	121.27	33.26
Pension & Post-Retirement Benefits	-	-	1.52	5.55	14.43	13.01
Long-Term Deferred Tax Liabilities	191.37	200.7	201.74	239.1	271.9	389.85
Other Long-Term Liabilities	237.92	229.58	340.06	247.84	36.01	12.15
Total Liabilities	1,246	1,489	1,468	1,599	1,417	1,087
Common Stock	1,030	1,030	1,030	1,030	1,030	1,030
Additional Paid-In Capital	362.27	362.27	359.17	359.06	359.06	360.85
Retained Earnings	3,235	3,456	3,470	3,058	3,247	3,505
Comprehensive Income & Other	-358.3	-192.68	-265.84	-228.61	-340.24	-305.91
Total Common Equity	4,270	4,656	4,594	4,219	4,297	4,591
Minority Interest	-	-	46.2	113.42	114.94	116.67
Shareholders' Equity	4,270	4,656	4,640	4,332	4,412	4,707
Total Liabilities & Equity	5,516	6,145	6,108	5,931	5,829	5,795
Total Debt	92.23	236.67	169.88	413.96	386.89	70.49
Net Cash (Debt)	888.44	987.49	874.65	559.79	583.81	1,677
Net Cash Growth	-9.26%	12.90%	56.25%	-4.12%	-65.20%	-18.55%
Net Cash Per Share	8.62	9.58	8.48	5.43	5.67	16.27
Filing Date Shares Outstanding	103.04	103.04	103.04	103.04	103.04	103.04
Total Common Shares Outstanding	103.04	103.04	103.04	103.04	103.04	103.04
Working Capital	1,688	1,767	1,912	1,521	1,854	2,681
Book Value Per Share	41.44	45.19	44.58	40.95	41.70	44.55
Tangible Book Value	4,268	4,652	4,584	4,202	4,282	4,572
Tangible Book Value Per Share	41.42	45.15	44.49	40.78	41.55	44.37
Land	95.85	95.85	95.85	95.85	95.85	95.85
Machinery	1,014	1,006	938.08	906.25	1,047	1,155
Construction In Progress	-	-	-	361.74	76.11	-

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