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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	906.2	1,141	818.3	906.44	636.99	1,387	Upgrade
Short-Term Investments	74.39	82.75	217.37	67.31	333.71	360.47	Upgrade
Trading Asset Securities	0.07	-	8.88	-	-	-	Upgrade
Cash & Short-Term Investments	980.66	1,224	1,045	973.75	970.7	1,748	Upgrade
Cash Growth	-24.68%	17.20%	7.27%	0.31%	-44.47%	-18.46%	Upgrade
Accounts Receivable	725.49	831.01	946.96	733.8	894.54	790.07	Upgrade
Other Receivables	5.29	9.01	10.17	5.01	5.67	12.6	Upgrade
Receivables	730.79	840.02	957.13	738.81	900.2	802.67	Upgrade
Inventory	707.9	653.99	683.64	688.46	487.78	411.59	Upgrade
Other Current Assets	56.68	54.24	74.27	116.57	469.12	358.13	Upgrade
Total Current Assets	2,476	2,772	2,760	2,518	2,828	3,320	Upgrade
Property, Plant & Equipment	988.31	1,084	1,161	1,222	1,050	809.45	Upgrade
Long-Term Investments	1,643	1,972	1,912	1,813	1,548	1,217	Upgrade
Other Intangible Assets	1.95	3.65	9.38	16.96	15.13	18.64	Upgrade
Long-Term Deferred Tax Assets	42.07	41.52	15.36	25.91	21.67	68.3	Upgrade
Other Long-Term Assets	364.38	271.44	250.12	335.79	365.99	360.82	Upgrade
Total Assets	5,516	6,145	6,108	5,931	5,829	5,795	Upgrade
Accounts Payable	482.37	486.25	503.72	413.51	471.93	399.85	Upgrade
Accrued Expenses	130.56	152.09	157.91	138.02	122.18	118.87	Upgrade
Short-Term Debt	-	125	44	260	223	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	5.81	-	-	Upgrade
Current Portion of Leases	63.46	58.45	48.86	38.24	42.63	37.23	Upgrade
Current Income Taxes Payable	52.46	77.69	15.67	40.39	6.04	22.51	Upgrade
Other Current Liabilities	59.25	105.86	77.66	100.43	107.74	60.73	Upgrade
Total Current Liabilities	788.1	1,005	847.81	996.41	973.51	639.18	Upgrade
Long-Term Debt	-	-	-	8.86	-	-	Upgrade
Long-Term Leases	28.77	53.21	77.02	101.06	121.27	33.26	Upgrade
Pension & Post-Retirement Benefits	-	-	1.52	5.55	14.43	13.01	Upgrade
Long-Term Deferred Tax Liabilities	191.37	200.7	201.74	239.1	271.9	389.85	Upgrade
Other Long-Term Liabilities	237.92	229.58	340.06	247.84	36.01	12.15	Upgrade
Total Liabilities	1,246	1,489	1,468	1,599	1,417	1,087	Upgrade
Common Stock	1,030	1,030	1,030	1,030	1,030	1,030	Upgrade
Additional Paid-In Capital	362.27	362.27	359.17	359.06	359.06	360.85	Upgrade
Retained Earnings	3,235	3,456	3,470	3,058	3,247	3,505	Upgrade
Comprehensive Income & Other	-358.3	-192.68	-265.84	-228.61	-340.24	-305.91	Upgrade
Total Common Equity	4,270	4,656	4,594	4,219	4,297	4,591	Upgrade
Minority Interest	-	-	46.2	113.42	114.94	116.67	Upgrade
Shareholders' Equity	4,270	4,656	4,640	4,332	4,412	4,707	Upgrade
Total Liabilities & Equity	5,516	6,145	6,108	5,931	5,829	5,795	Upgrade
Total Debt	92.23	236.67	169.88	413.96	386.89	70.49	Upgrade
Net Cash (Debt)	888.44	987.49	874.65	559.79	583.81	1,677	Upgrade
Net Cash Growth	-9.26%	12.90%	56.25%	-4.12%	-65.20%	-18.55%	Upgrade
Net Cash Per Share	8.62	9.58	8.48	5.43	5.67	16.27	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	1,688	1,767	1,912	1,521	1,854	2,681	Upgrade
Book Value Per Share	41.44	45.19	44.58	40.95	41.70	44.55	Upgrade
Tangible Book Value	4,268	4,652	4,584	4,202	4,282	4,572	Upgrade
Tangible Book Value Per Share	41.42	45.15	44.49	40.78	41.55	44.37	Upgrade
Land	95.85	95.85	95.85	95.85	95.85	95.85	Upgrade
Machinery	1,014	1,006	938.08	906.25	1,047	1,155	Upgrade
Construction In Progress	-	-	-	361.74	76.11	-	Upgrade

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