Sintrones Technology 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	246.56	407.72	289.5	259.38	201.62
Short-Term Investments	-	-	35.71	-	84.64
Trading Asset Securities	13.6	13.41	14.23	13.31	13.87
Cash & Short-Term Investments	260.16	421.13	339.44	272.69	300.13
Cash Growth	-38.22%	24.07%	24.48%	-9.14%	1.23%
Accounts Receivable	46.56	67	27.46	26.89	21.66
Other Receivables	0.49	0.75	0.72	0.43	0.11
Receivables	47.05	67.75	28.18	27.32	21.77
Inventory	161.64	106.52	109.44	186.97	128.43
Prepaid Expenses	18.79	12.69	5.93	4.35	8.32
Other Current Assets	17.05	17.39	15.87	69.36	20.89
Total Current Assets	504.69	625.47	498.85	560.69	479.54
Property, Plant & Equipment	920.29	883.35	104.73	95.77	98.45
Long-Term Investments	0.22	1	-	-	-
Other Intangible Assets	7.09	7.07	7.64	2.43	3.97
Long-Term Deferred Tax Assets	10.26	7.63	7.87	5.08	3.82
Other Long-Term Assets	4.99	28.12	71.16	7.65	5.2
Total Assets	1,448	1,553	690.27	671.62	590.98
Accounts Payable	125.88	92.71	67.62	57.23	64.9
Short-Term Debt	30	-	50	70	45
Current Portion of Long-Term Debt	5.32	7.34	4.3	19.4	6.04
Current Portion of Leases	7.21	42.86	4.02	2.44	3.09
Current Income Taxes Payable	-	8.34	8.74	14.62	-
Current Unearned Revenue	11.64	7.05	9.49	16.01	14.25
Other Current Liabilities	39.58	46.7	32.82	28.8	22.95
Total Current Liabilities	219.62	205	176.98	208.5	156.22
Long-Term Debt	375.97	441.35	30.35	29.24	48.46
Long-Term Leases	292.89	300.1	7.9	2.31	3.71
Long-Term Unearned Revenue	10.73	11.46	8.19	4.3	5.63
Long-Term Deferred Tax Liabilities	0.33	0.5	0.36	-	-
Other Long-Term Liabilities	3.68	2.84	0.4	0.24	0.36
Total Liabilities	903.23	961.24	224.18	244.58	214.37
Common Stock	239.07	233.72	210.66	191.02	185.5
Additional Paid-In Capital	168.95	153.25	127.41	122.11	120.64
Retained Earnings	136.5	204.13	134.91	123.1	79.66
Treasury Stock	-	-	-6.39	-9.19	-9.19
Comprehensive Income & Other	-0.22	0.31	-0.51	-	-
Shareholders' Equity	544.3	591.41	466.08	427.04	376.61
Total Liabilities & Equity	1,448	1,553	690.27	671.62	590.98
Total Debt	711.39	791.65	96.57	123.39	106.3
Net Cash (Debt)	-451.23	-370.52	242.87	149.3	193.84
Net Cash Growth	-	-	62.67%	-22.98%	-13.34%
Net Cash Per Share	-18.99	-14.92	10.49	6.50	8.45
Filing Date Shares Outstanding	23.91	23.37	23.04	22.91	22.91
Total Common Shares Outstanding	23.91	23.37	23.04	22.91	22.91
Working Capital	285.07	420.47	321.87	352.2	323.32
Book Value Per Share	22.77	25.30	20.23	18.64	16.44
Tangible Book Value	537.21	584.34	458.44	424.61	372.64
Tangible Book Value Per Share	22.47	25.00	19.90	18.53	16.27
Land	290.39	290.39	59.13	59.13	59.13
Buildings	201.25	201.25	35.11	35.11	35.11
Machinery	87.21	27.88	14.82	10.59	12.28

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