Sea Sonic Electronics 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
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
Cash & Equivalents	1,688	1,389	1,514	1,384	1,084	1,319
Short-Term Investments	-	58.84	63.17	10.56	9.63	-
Trading Asset Securities	170.19	172.46	381.21	355.82	466.79	194.67
Cash & Short-Term Investments	1,858	1,620	1,958	1,751	1,561	1,514
Cash Growth	-2.20%	-17.27%	11.87%	12.15%	3.12%	25.75%
Accounts Receivable	484.94	313.83	395.34	459.02	848.62	826.4
Other Receivables	10.08	9.19	19.53	6.4	27.37	60.61
Receivables	495.01	323.02	414.88	465.42	875.99	887.01
Inventory	758.05	774.86	1,110	979.83	1,187	1,018
Prepaid Expenses	156.62	147.34	127.66	107.88	142.72	101.14
Other Current Assets	78.81	4.31	8.9	9.55	8.63	10.02
Total Current Assets	3,346	2,870	3,620	3,313	3,776	3,530
Property, Plant & Equipment	269.06	280.71	267.83	251.05	263.49	270.38
Long-Term Investments	43.74	45.09	-	-	-	-
Other Intangible Assets	4.72	18.58	28.57	10	-	-
Long-Term Deferred Tax Assets	96.38	71.03	111.28	64.26	66.19	47.71
Other Long-Term Assets	85.79	262.81	223.29	209.46	204.33	179.5
Total Assets	3,846	3,548	4,251	3,848	4,310	4,027
Accounts Payable	593.06	322.07	360.77	221.69	614.68	1,358
Accrued Expenses	84.22	79.86	94.57	100.53	129.14	137.48
Current Portion of Leases	15.63	16.89	16.13	13.09	12.44	11.41
Current Income Taxes Payable	63.79	37.43	118.55	144	166.98	125.48
Current Unearned Revenue	13.89	20.8	31.36	15.42	48.59	42.6
Other Current Liabilities	113.2	78.66	82.52	56.15	71.65	76.5
Total Current Liabilities	883.78	555.7	703.9	550.87	1,043	1,752
Long-Term Debt	-	-	392.43	587.29	579.8	-
Long-Term Leases	26.45	39.47	55.42	31.12	41.36	52.28
Long-Term Deferred Tax Liabilities	14.92	7.52	44	35.98	62.11	79.93
Other Long-Term Liabilities	0.04	0.02	0.02	0.02	0.03	0.04
Total Liabilities	925.19	602.71	1,196	1,205	1,727	1,884
Common Stock	824.01	824.06	823.58	799.53	799.53	799.53
Additional Paid-In Capital	276.62	276.63	273.14	95.71	95.71	-
Retained Earnings	1,839	1,857	1,981	1,766	1,715	1,363
Comprehensive Income & Other	-19.01	-13.05	-22.18	-18.16	-27.52	-19.14
Total Common Equity	2,921	2,945	3,055	2,643	2,583	2,143
Shareholders' Equity	2,921	2,945	3,055	2,643	2,583	2,143
Total Liabilities & Equity	3,846	3,548	4,251	3,848	4,310	4,027
Total Debt	42.08	56.36	463.98	631.5	633.6	63.68
Net Cash (Debt)	1,816	1,564	1,494	1,119	927.24	1,450
Net Cash Growth	-1.15%	4.64%	33.53%	20.69%	-36.05%	28.18%
Net Cash Per Share	21.98	18.21	17.35	12.81	10.68	18.05
Filing Date Shares Outstanding	82.4	82.41	82.36	79.95	79.95	79.95
Total Common Shares Outstanding	82.4	82.41	82.36	79.95	79.95	79.95
Working Capital	2,463	2,314	2,916	2,762	2,732	1,778
Book Value Per Share	35.45	35.74	37.10	33.05	32.30	26.81
Tangible Book Value	2,916	2,927	3,027	2,633	2,583	2,143
Tangible Book Value Per Share	35.39	35.51	36.75	32.93	32.30	26.81
Land	97.78	97.78	97.78	97.78	97.78	97.78
Buildings	96.63	96.44	98.67	98.67	87.13	84.9
Machinery	186.85	182.13	142.92	144.95	162.6	147.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.