Sea Sonic Electronics 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	1,837	1,389	1,514	1,384	1,084
Short-Term Investments	167.84	58.84	63.17	10.56	9.63
Trading Asset Securities	176.18	172.46	381.21	355.82	466.79
Cash & Short-Term Investments	2,181	1,620	1,958	1,751	1,561
Cash Growth	34.60%	-17.27%	11.87%	12.15%	3.12%
Accounts Receivable	345.49	313.83	395.34	459.02	848.62
Other Receivables	22.29	9.19	19.53	6.4	27.37
Receivables	367.79	323.02	414.88	465.42	875.99
Inventory	720.14	774.86	1,110	979.83	1,187
Prepaid Expenses	141.89	147.34	127.66	107.88	142.72
Other Current Assets	12.09	4.31	8.9	9.55	8.63
Total Current Assets	3,422	2,870	3,620	3,313	3,776
Property, Plant & Equipment	268.23	280.71	267.83	251.05	263.49
Long-Term Investments	79.79	45.09	-	-	-
Other Intangible Assets	6.31	18.58	28.57	10	-
Long-Term Deferred Tax Assets	62.21	71.03	111.28	64.26	66.19
Other Long-Term Assets	12.77	262.81	223.29	209.46	204.33
Total Assets	3,852	3,548	4,251	3,848	4,310
Accounts Payable	406.19	322.07	360.77	221.69	614.68
Accrued Expenses	-	79.86	94.57	100.53	129.14
Current Portion of Leases	15.88	16.89	16.13	13.09	12.44
Current Income Taxes Payable	86.99	37.43	118.55	144	166.98
Current Unearned Revenue	12.66	20.8	31.36	15.42	48.59
Other Current Liabilities	192.08	78.66	82.52	56.15	71.65
Total Current Liabilities	713.81	555.7	703.9	550.87	1,043
Long-Term Debt	-	-	392.43	587.29	579.8
Long-Term Leases	23.7	39.47	55.42	31.12	41.36
Long-Term Deferred Tax Liabilities	4.36	7.52	44	35.98	62.11
Other Long-Term Liabilities	0.03	0.02	0.02	0.02	0.03
Total Liabilities	741.89	602.71	1,196	1,205	1,727
Common Stock	824.01	824.06	823.58	799.53	799.53
Additional Paid-In Capital	276.62	276.63	273.14	95.71	95.71
Retained Earnings	2,023	1,857	1,981	1,766	1,715
Comprehensive Income & Other	-13.5	-13.05	-22.18	-18.16	-27.52
Total Common Equity	3,110	2,945	3,055	2,643	2,583
Shareholders' Equity	3,110	2,945	3,055	2,643	2,583
Total Liabilities & Equity	3,852	3,548	4,251	3,848	4,310
Total Debt	39.58	56.36	463.98	631.5	633.6
Net Cash (Debt)	2,141	1,564	1,494	1,119	927.24
Net Cash Growth	36.92%	4.64%	33.53%	20.69%	-36.05%
Net Cash Per Share	25.89	18.21	17.35	12.81	10.68
Filing Date Shares Outstanding	82.36	82.41	82.36	79.95	79.95
Total Common Shares Outstanding	82.36	82.41	82.36	79.95	79.95
Working Capital	2,709	2,314	2,916	2,762	2,732
Book Value Per Share	37.76	35.74	37.10	33.05	32.30
Tangible Book Value	3,104	2,927	3,027	2,633	2,583
Tangible Book Value Per Share	37.68	35.51	36.75	32.93	32.30
Land	-	97.78	97.78	97.78	97.78
Buildings	-	96.44	98.67	98.67	87.13
Machinery	-	182.13	142.92	144.95	162.6

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