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 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	1,985	1,837	1,389	1,514	1,384	1,084
Short-Term Investments	169.23	100	58.84	63.17	10.56	9.63
Trading Asset Securities	176.52	176.18	172.46	381.21	355.82	466.79
Cash & Short-Term Investments	2,331	2,113	1,620	1,958	1,751	1,561
Cash Growth	27.59%	30.41%	-17.27%	11.87%	12.15%	3.12%
Accounts Receivable	266.84	345.49	313.83	395.34	459.02	848.62
Other Receivables	23.96	22.29	9.19	19.53	6.4	27.37
Receivables	290.8	367.79	323.02	414.88	465.42	875.99
Inventory	617.6	720.14	774.86	1,110	979.83	1,187
Prepaid Expenses	141.27	141.89	147.34	127.66	107.88	142.72
Other Current Assets	12.68	79.93	4.31	8.9	9.55	8.63
Total Current Assets	3,393	3,422	2,870	3,620	3,313	3,776
Property, Plant & Equipment	265.34	268.23	280.71	267.83	251.05	263.49
Long-Term Investments	81.43	2.16	45.09	-	-	-
Other Intangible Assets	6.64	6.31	18.58	28.57	10	-
Long-Term Deferred Tax Assets	57.35	62.21	71.03	111.28	64.26	66.19
Other Long-Term Assets	13.94	90.39	262.81	223.29	209.46	204.33
Total Assets	3,818	3,852	3,548	4,251	3,848	4,310
Accounts Payable	269.11	406.19	322.07	360.77	221.69	614.68
Accrued Expenses	-	80.32	76.26	94.57	100.53	129.14
Current Portion of Leases	15.83	15.88	16.89	16.13	13.09	12.44
Current Income Taxes Payable	99.57	86.99	37.43	118.55	144	166.98
Current Unearned Revenue	5.44	12.66	20.8	31.36	15.42	48.59
Other Current Liabilities	166.1	111.77	82.25	82.52	56.15	71.65
Total Current Liabilities	556.04	713.81	555.7	703.9	550.87	1,043
Long-Term Debt	-	-	-	392.43	587.29	579.8
Long-Term Leases	20.27	23.7	39.47	55.42	31.12	41.36
Long-Term Deferred Tax Liabilities	14.32	4.36	7.52	44	35.98	62.11
Other Long-Term Liabilities	0.03	0.03	0.02	0.02	0.02	0.03
Total Liabilities	590.66	741.89	602.71	1,196	1,205	1,727
Common Stock	824.01	824.01	824.06	823.58	799.53	799.53
Additional Paid-In Capital	276.62	276.62	276.63	273.14	95.71	95.71
Retained Earnings	2,136	2,023	1,857	1,981	1,766	1,715
Comprehensive Income & Other	-8.97	-13.5	-13.05	-22.18	-18.16	-27.52
Total Common Equity	3,227	3,110	2,945	3,055	2,643	2,583
Shareholders' Equity	3,227	3,110	2,945	3,055	2,643	2,583
Total Liabilities & Equity	3,818	3,852	3,548	4,251	3,848	4,310
Total Debt	36.09	39.58	56.36	463.98	631.5	633.6
Net Cash (Debt)	2,295	2,073	1,564	1,494	1,119	927.24
Net Cash Growth	29.37%	32.58%	4.64%	33.53%	20.69%	-36.05%
Net Cash Per Share	31.33	25.07	18.21	17.35	12.81	10.68
Filing Date Shares Outstanding	112.74	82.4	82.41	82.36	79.95	79.95
Total Common Shares Outstanding	112.74	82.4	82.41	82.36	79.95	79.95
Working Capital	2,837	2,709	2,314	2,916	2,762	2,732
Book Value Per Share	28.63	37.74	35.74	37.10	33.05	32.30
Tangible Book Value	3,221	3,104	2,927	3,027	2,633	2,583
Tangible Book Value Per Share	28.57	37.66	35.51	36.75	32.93	32.30
Land	-	97.78	97.78	97.78	97.78	97.78
Buildings	-	96.63	96.44	98.67	98.67	87.13
Machinery	-	197.34	182.13	142.92	144.95	162.6

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