Sirtec International Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	844.86	936.99	1,141	818.3	906.44	636.99
Short-Term Investments	-	49.15	82.75	217.37	67.31	333.71
Trading Asset Securities	62.51	0.09	-	8.88	-	-
Cash & Short-Term Investments	907.38	986.23	1,224	1,045	973.75	970.7
Cash Growth	-20.62%	-19.44%	17.20%	7.27%	0.31%	-44.47%
Accounts Receivable	766.36	750.92	831.01	946.96	733.8	894.54
Other Receivables	11.38	20.44	9.01	10.17	5.01	5.67
Receivables	777.74	771.35	840.02	957.13	738.81	900.2
Inventory	859	817.5	653.99	683.64	688.46	487.78
Other Current Assets	355.14	80.9	54.24	74.27	116.57	469.12
Total Current Assets	2,899	2,656	2,772	2,760	2,518	2,828
Property, Plant & Equipment	1,094	1,092	1,084	1,161	1,222	1,050
Long-Term Investments	1,023	1,656	1,972	1,912	1,813	1,548
Other Intangible Assets	8.47	8.23	3.65	9.38	16.96	15.13
Long-Term Deferred Tax Assets	34.16	37.68	41.52	15.36	25.91	21.67
Other Long-Term Assets	658.59	295.5	271.44	250.12	335.79	365.99
Total Assets	5,717	5,745	6,145	6,108	5,931	5,829
Accounts Payable	405.1	485.23	486.25	503.72	413.51	471.93
Accrued Expenses	-	154.31	152.09	157.91	138.02	122.18
Short-Term Debt	50	50	125	44	260	223
Current Portion of Long-Term Debt	-	-	-	-	5.81	-
Current Portion of Leases	53.82	57.39	58.45	48.86	38.24	42.63
Current Income Taxes Payable	69.4	60.04	77.69	15.67	40.39	6.04
Other Current Liabilities	205.28	75.65	105.86	77.66	100.43	107.74
Total Current Liabilities	783.6	882.61	1,005	847.81	996.41	973.51
Long-Term Debt	-	-	-	-	8.86	-
Long-Term Leases	41.36	35.7	53.21	77.02	101.06	121.27
Pension & Post-Retirement Benefits	8.59	8.49	-	1.52	5.55	14.43
Long-Term Deferred Tax Liabilities	168.96	183.57	200.7	201.74	239.1	271.9
Other Long-Term Liabilities	212.39	229.59	229.58	340.06	247.84	36.01
Total Liabilities	1,215	1,340	1,489	1,468	1,599	1,417
Common Stock	1,030	1,030	1,030	1,030	1,030	1,030
Additional Paid-In Capital	367.27	362.42	362.27	359.17	359.06	359.06
Retained Earnings	3,285	3,256	3,456	3,470	3,058	3,247
Comprehensive Income & Other	-181.01	-244.31	-192.68	-265.84	-228.61	-340.24
Total Common Equity	4,502	4,405	4,656	4,594	4,219	4,297
Minority Interest	-	-	-	46.2	113.42	114.94
Shareholders' Equity	4,502	4,405	4,656	4,640	4,332	4,412
Total Liabilities & Equity	5,717	5,745	6,145	6,108	5,931	5,829
Total Debt	145.18	143.08	236.67	169.88	413.96	386.89
Net Cash (Debt)	762.2	843.15	987.49	874.65	559.79	583.81
Net Cash Growth	-22.88%	-14.62%	12.90%	56.25%	-4.12%	-65.20%
Net Cash Per Share	7.37	8.18	9.58	8.48	5.43	5.67
Filing Date Shares Outstanding	103.83	103.04	103.04	103.04	103.04	103.04
Total Common Shares Outstanding	103.83	103.04	103.04	103.04	103.04	103.04
Working Capital	2,116	1,773	1,767	1,912	1,521	1,854
Book Value Per Share	43.36	42.75	45.19	44.58	40.95	41.70
Tangible Book Value	4,494	4,397	4,652	4,584	4,202	4,282
Tangible Book Value Per Share	43.28	42.67	45.15	44.49	40.78	41.55
Land	-	95.85	95.85	95.85	95.85	95.85
Machinery	-	1,139	1,006	938.08	906.25	1,047
Construction In Progress	-	-	-	-	361.74	76.11