Sirtec International 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	936.99	1,141	818.3	906.44	636.99
Short-Term Investments	-	82.75	217.37	67.31	333.71
Trading Asset Securities	0.09	-	8.88	-	-
Cash & Short-Term Investments	937.07	1,224	1,045	973.75	970.7
Cash Growth	-23.45%	17.20%	7.27%	0.31%	-44.47%
Accounts Receivable	750.92	831.01	946.96	733.8	894.54
Other Receivables	20.44	9.01	10.17	5.01	5.67
Receivables	771.35	840.02	957.13	738.81	900.2
Inventory	817.5	653.99	683.64	688.46	487.78
Other Current Assets	130.05	54.24	74.27	116.57	469.12
Total Current Assets	2,656	2,772	2,760	2,518	2,828
Property, Plant & Equipment	1,092	1,084	1,161	1,222	1,050
Long-Term Investments	1,307	1,972	1,912	1,813	1,548
Other Intangible Assets	8.23	3.65	9.38	16.96	15.13
Long-Term Deferred Tax Assets	37.68	41.52	15.36	25.91	21.67
Other Long-Term Assets	643.68	271.44	250.12	335.79	365.99
Total Assets	5,745	6,145	6,108	5,931	5,829
Accounts Payable	485.23	486.25	503.72	413.51	471.93
Accrued Expenses	-	152.09	157.91	138.02	122.18
Short-Term Debt	50	125	44	260	223
Current Portion of Long-Term Debt	-	-	-	5.81	-
Current Portion of Leases	57.39	58.45	48.86	38.24	42.63
Current Income Taxes Payable	60.04	77.69	15.67	40.39	6.04
Other Current Liabilities	229.96	105.86	77.66	100.43	107.74
Total Current Liabilities	882.61	1,005	847.81	996.41	973.51
Long-Term Debt	-	-	-	8.86	-
Long-Term Leases	35.7	53.21	77.02	101.06	121.27
Pension & Post-Retirement Benefits	-	-	1.52	5.55	14.43
Long-Term Deferred Tax Liabilities	183.57	200.7	201.74	239.1	271.9
Other Long-Term Liabilities	238.09	229.58	340.06	247.84	36.01
Total Liabilities	1,340	1,489	1,468	1,599	1,417
Common Stock	1,030	1,030	1,030	1,030	1,030
Additional Paid-In Capital	362.42	362.27	359.17	359.06	359.06
Retained Earnings	3,256	3,456	3,470	3,058	3,247
Comprehensive Income & Other	-244.31	-192.68	-265.84	-228.61	-340.24
Total Common Equity	4,405	4,656	4,594	4,219	4,297
Minority Interest	-	-	46.2	113.42	114.94
Shareholders' Equity	4,405	4,656	4,640	4,332	4,412
Total Liabilities & Equity	5,745	6,145	6,108	5,931	5,829
Total Debt	143.08	236.67	169.88	413.96	386.89
Net Cash (Debt)	793.99	987.49	874.65	559.79	583.81
Net Cash Growth	-19.60%	12.90%	56.25%	-4.12%	-65.20%
Net Cash Per Share	7.62	9.58	8.48	5.43	5.67
Filing Date Shares Outstanding	103.04	103.04	103.04	103.04	103.04
Total Common Shares Outstanding	103.04	103.04	103.04	103.04	103.04
Working Capital	1,773	1,767	1,912	1,521	1,854
Book Value Per Share	42.75	45.19	44.58	40.95	41.70
Tangible Book Value	4,397	4,652	4,584	4,202	4,282
Tangible Book Value Per Share	42.67	45.15	44.49	40.78	41.55
Land	-	95.85	95.85	95.85	95.85
Machinery	-	1,006	938.08	906.25	1,047
Construction In Progress	-	-	-	361.74	76.11

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.