Sintrones Technology 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	182.55	246.56	407.72	289.5	259.38	201.62
Short-Term Investments	-	-	-	35.71	-	84.64
Trading Asset Securities	13.14	13.6	13.41	14.23	13.31	13.87
Cash & Short-Term Investments	195.68	260.16	421.13	339.44	272.69	300.13
Cash Growth	-52.60%	-38.22%	24.07%	24.48%	-9.14%	1.23%
Accounts Receivable	46.72	46.56	67	27.46	26.89	21.66
Other Receivables	0.31	0.49	0.75	0.72	0.43	0.11
Receivables	47.03	47.05	67.75	28.18	27.32	21.77
Inventory	232.89	161.64	106.52	109.44	186.97	128.43
Prepaid Expenses	23.16	18.79	12.69	5.93	4.35	8.32
Other Current Assets	17.35	17.05	17.39	15.87	69.36	20.89
Total Current Assets	516.12	504.69	625.47	498.85	560.69	479.54
Property, Plant & Equipment	914.52	920.29	883.35	104.73	95.77	98.45
Long-Term Investments	0.19	0.22	1	-	-	-
Other Intangible Assets	7.87	7.09	7.07	7.64	2.43	3.97
Long-Term Deferred Tax Assets	10.2	10.26	7.63	7.87	5.08	3.82
Other Long-Term Assets	7.99	4.99	28.12	71.16	7.65	5.2
Total Assets	1,457	1,448	1,553	690.27	671.62	590.98
Accounts Payable	136.97	125.88	92.71	67.62	57.23	64.9
Short-Term Debt	30	30	-	50	70	45
Current Portion of Long-Term Debt	5.34	5.32	7.34	4.3	19.4	6.04
Current Portion of Leases	7.24	7.21	42.86	4.02	2.44	3.09
Current Income Taxes Payable	0.48	-	8.34	8.74	14.62	-
Current Unearned Revenue	16.29	11.64	7.05	9.49	16.01	14.25
Other Current Liabilities	30.34	39.58	46.7	32.82	28.8	22.95
Total Current Liabilities	226.65	219.62	205	176.98	208.5	156.22
Long-Term Debt	376.41	375.97	441.35	30.35	29.24	48.46
Long-Term Leases	291.07	292.89	300.1	7.9	2.31	3.71
Long-Term Unearned Revenue	10	10.73	11.46	8.19	4.3	5.63
Long-Term Deferred Tax Liabilities	0.33	0.33	0.5	0.36	-	-
Other Long-Term Liabilities	4.18	3.68	2.84	0.4	0.24	0.36
Total Liabilities	908.65	903.23	961.24	224.18	244.58	214.37
Common Stock	239.54	239.07	233.72	210.66	191.02	185.5
Additional Paid-In Capital	170.31	168.95	153.25	127.41	122.11	120.64
Retained Earnings	138.4	136.5	204.13	134.91	123.1	79.66
Treasury Stock	-	-	-	-6.39	-9.19	-9.19
Comprehensive Income & Other	-0.01	-0.22	0.31	-0.51	-	-
Shareholders' Equity	548.24	544.3	591.41	466.08	427.04	376.61
Total Liabilities & Equity	1,457	1,448	1,553	690.27	671.62	590.98
Total Debt	710.06	711.39	791.65	96.57	123.39	106.3
Net Cash (Debt)	-514.38	-451.23	-370.52	242.87	149.3	193.84
Net Cash Growth	-	-	-	62.67%	-22.98%	-13.34%
Net Cash Per Share	-21.56	-18.99	-14.92	10.49	6.50	8.45
Filing Date Shares Outstanding	23.95	23.91	23.37	23.04	22.91	22.91
Total Common Shares Outstanding	23.95	23.91	23.37	23.04	22.91	22.91
Working Capital	289.46	285.07	420.47	321.87	352.2	323.32
Book Value Per Share	22.89	22.77	25.30	20.23	18.64	16.44
Tangible Book Value	540.37	537.21	584.34	458.44	424.61	372.64
Tangible Book Value Per Share	22.56	22.47	25.00	19.90	18.53	16.27
Land	290.39	290.39	290.39	59.13	59.13	59.13
Buildings	201.25	201.25	201.25	35.11	35.11	35.11
Machinery	87.65	87.21	27.88	14.82	10.59	12.28