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	Mar '25 Mar 31, 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	1,064	1,141	818.3	906.44	636.99	1,387	Upgrade
Short-Term Investments	79.05	82.75	217.37	67.31	333.71	360.47	Upgrade
Trading Asset Securities	-	-	8.88	-	-	-	Upgrade
Cash & Short-Term Investments	1,143	1,224	1,045	973.75	970.7	1,748	Upgrade
Cash Growth	25.48%	17.20%	7.27%	0.31%	-44.47%	-18.46%	Upgrade
Accounts Receivable	784.37	831.01	946.96	733.8	894.54	790.07	Upgrade
Other Receivables	7.88	9.01	10.17	5.01	5.67	12.6	Upgrade
Receivables	792.26	840.02	957.13	738.81	900.2	802.67	Upgrade
Inventory	635.92	653.99	683.64	688.46	487.78	411.59	Upgrade
Other Current Assets	39.1	54.24	74.27	116.57	469.12	358.13	Upgrade
Total Current Assets	2,610	2,772	2,760	2,518	2,828	3,320	Upgrade
Property, Plant & Equipment	1,081	1,084	1,161	1,222	1,050	809.45	Upgrade
Long-Term Investments	1,962	1,972	1,912	1,813	1,548	1,217	Upgrade
Other Intangible Assets	4.04	3.65	9.38	16.96	15.13	18.64	Upgrade
Long-Term Deferred Tax Assets	44.11	41.52	15.36	25.91	21.67	68.3	Upgrade
Other Long-Term Assets	283.65	271.44	250.12	335.79	365.99	360.82	Upgrade
Total Assets	5,985	6,145	6,108	5,931	5,829	5,795	Upgrade
Accounts Payable	399.73	486.25	503.72	413.51	471.93	399.85	Upgrade
Accrued Expenses	108.24	152.09	157.91	138.02	122.18	118.87	Upgrade
Short-Term Debt	50	125	44	260	223	-	Upgrade
Current Portion of Long-Term Debt	-	-	-	5.81	-	-	Upgrade
Current Portion of Leases	64.16	58.45	48.86	38.24	42.63	37.23	Upgrade
Current Income Taxes Payable	86.38	77.69	15.67	40.39	6.04	22.51	Upgrade
Other Current Liabilities	76.46	105.86	77.66	100.43	107.74	60.73	Upgrade
Total Current Liabilities	784.96	1,005	847.81	996.41	973.51	639.18	Upgrade
Long-Term Debt	-	-	-	8.86	-	-	Upgrade
Long-Term Leases	40.54	53.21	77.02	101.06	121.27	33.26	Upgrade
Long-Term Deferred Tax Liabilities	195.73	200.7	201.74	239.1	271.9	389.85	Upgrade
Other Long-Term Liabilities	232.31	229.58	340.06	247.84	36.01	12.15	Upgrade
Total Liabilities	1,254	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	3,484	3,456	3,470	3,058	3,247	3,505	Upgrade
Comprehensive Income & Other	-144.82	-192.68	-265.84	-228.61	-340.24	-305.91	Upgrade
Total Common Equity	4,732	4,656	4,594	4,219	4,297	4,591	Upgrade
Minority Interest	-	-	46.2	113.42	114.94	116.67	Upgrade
Shareholders' Equity	4,732	4,656	4,640	4,332	4,412	4,707	Upgrade
Total Liabilities & Equity	5,985	6,145	6,108	5,931	5,829	5,795	Upgrade
Total Debt	154.69	236.67	169.88	413.96	386.89	70.49	Upgrade
Net Cash (Debt)	988.4	987.49	874.65	559.79	583.81	1,677	Upgrade
Net Cash Growth	24.33%	12.90%	56.25%	-4.12%	-65.20%	-18.55%	Upgrade
Net Cash Per Share	9.59	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	1,825	1,767	1,912	1,521	1,854	2,681	Upgrade
Book Value Per Share	45.92	45.19	44.58	40.95	41.70	44.55	Upgrade
Tangible Book Value	4,728	4,652	4,584	4,202	4,282	4,572	Upgrade
Tangible Book Value Per Share	45.88	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	1,025	1,006	938.08	906.25	1,047	1,155	Upgrade
Construction In Progress	-	-	-	361.74	76.11	-	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.