Sirtec International Co.,Ltd. Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Cash & Equivalents	1,116	818.3	906.44	636.99	1,387	1,214	Upgrade
Short-Term Investments	184.87	217.37	67.31	333.71	360.47	929.72	Upgrade
Trading Asset Securities	1.16	8.88	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,302	1,045	973.75	970.7	1,748	2,144	Upgrade
Cash Growth	-6.35%	7.27%	0.31%	-44.47%	-18.46%	19.49%	Upgrade
Accounts Receivable	873.66	946.96	733.8	894.54	790.07	1,269	Upgrade
Other Receivables	9.06	10.17	5.01	5.67	12.6	13.38	Upgrade
Receivables	882.71	957.13	738.81	900.2	802.67	1,282	Upgrade
Inventory	593.28	683.64	688.46	487.78	411.59	470.73	Upgrade
Other Current Assets	48.31	74.27	116.57	469.12	358.13	78.47	Upgrade
Total Current Assets	2,826	2,760	2,518	2,828	3,320	3,975	Upgrade
Property, Plant & Equipment	1,115	1,161	1,222	1,050	809.45	750.03	Upgrade
Long-Term Investments	1,901	1,912	1,813	1,548	1,217	1,173	Upgrade
Other Intangible Assets	5.01	9.38	16.96	15.13	18.64	21.47	Upgrade
Long-Term Deferred Tax Assets	32.49	15.36	25.91	21.67	68.3	41.3	Upgrade
Other Long-Term Assets	271.36	250.12	335.79	365.99	360.82	410.64	Upgrade
Total Assets	6,151	6,108	5,931	5,829	5,795	6,372	Upgrade
Accounts Payable	431.4	503.72	413.51	471.93	399.85	718.22	Upgrade
Accrued Expenses	133.19	157.91	138.02	122.18	118.87	146.01	Upgrade
Short-Term Debt	200	44	260	223	-	-	Upgrade
Current Portion of Long-Term Debt	-	-	5.81	-	-	-	Upgrade
Current Portion of Leases	59.72	48.86	38.24	42.63	37.23	33.66	Upgrade
Current Income Taxes Payable	57.62	15.67	40.39	6.04	22.51	52.77	Upgrade
Other Current Liabilities	127.15	77.66	100.43	107.74	60.73	77.65	Upgrade
Total Current Liabilities	1,009	847.81	996.41	973.51	639.18	1,028	Upgrade
Long-Term Debt	-	-	8.86	-	-	-	Upgrade
Long-Term Leases	63.2	77.02	101.06	121.27	33.26	50.57	Upgrade
Long-Term Deferred Tax Liabilities	203.57	201.74	239.1	271.9	389.85	579.69	Upgrade
Other Long-Term Liabilities	254.9	340.06	247.84	36.01	12.15	2.5	Upgrade
Total Liabilities	1,531	1,468	1,599	1,417	1,087	1,681	Upgrade
Common Stock	1,030	1,030	1,030	1,030	1,030	1,030	Upgrade
Additional Paid-In Capital	374.98	359.17	359.06	359.06	360.85	361.14	Upgrade
Retained Earnings	3,418	3,470	3,058	3,247	3,505	3,479	Upgrade
Comprehensive Income & Other	-203.26	-265.84	-228.61	-340.24	-305.91	-296.05	Upgrade
Total Common Equity	4,620	4,594	4,219	4,297	4,591	4,575	Upgrade
Minority Interest	-	46.2	113.42	114.94	116.67	115.7	Upgrade
Shareholders' Equity	4,620	4,640	4,332	4,412	4,707	4,690	Upgrade
Total Liabilities & Equity	6,151	6,108	5,931	5,829	5,795	6,372	Upgrade
Total Debt	322.92	169.88	413.96	386.89	70.49	84.23	Upgrade
Net Cash (Debt)	979.11	874.65	559.79	583.81	1,677	2,060	Upgrade
Net Cash Growth	2.34%	56.25%	-4.11%	-65.20%	-18.55%	14.80%	Upgrade
Net Cash Per Share	9.49	8.48	5.43	5.67	16.27	19.97	Upgrade
Filing Date Shares Outstanding	103.04	103.04	103.04	103.04	103.04	103.04	Upgrade
Total Common Shares Outstanding	103.04	103.04	103.04	103.04	103.04	103.04	Upgrade
Working Capital	1,817	1,912	1,521	1,854	2,681	2,947	Upgrade
Book Value Per Share	44.83	44.58	40.95	41.70	44.55	44.40	Upgrade
Tangible Book Value	4,615	4,584	4,202	4,282	4,572	4,553	Upgrade
Tangible Book Value Per Share	44.79	44.49	40.78	41.55	44.37	44.19	Upgrade
Land	95.85	95.85	95.85	95.85	95.85	95.85	Upgrade
Machinery	999.8	938.08	906.25	1,047	1,155	1,025	Upgrade
Construction In Progress	-	-	361.74	76.11	-	0.95	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.