Solytech Enterprise 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	499.23	984.57	919.1	274.89	528.91
Short-Term Investments	768.57	314.22	308.63	917.81	-
Trading Asset Securities	14.71	11.17	-	-	-
Cash & Short-Term Investments	1,283	1,310	1,228	1,193	528.91
Cash Growth	-2.10%	6.70%	2.94%	125.50%	-24.29%
Accounts Receivable	29.14	44.75	51	59.86	65.94
Other Receivables	19.52	14.09	20.84	21.59	20.07
Receivables	48.66	58.84	71.84	81.44	86.01
Inventory	46.64	55.92	66.28	68.2	129.65
Prepaid Expenses	6.66	5.38	10.47	26.79	29.24
Other Current Assets	5.77	0.02	17.49	23.87	17.33
Total Current Assets	1,390	1,430	1,394	1,393	791.14
Property, Plant & Equipment	68.34	50.5	49.74	61.36	91.91
Long-Term Investments	-	13.75	18.89	94.88	141.29
Long-Term Deferred Charges	-	13.6	17.42	2.11	2.78
Other Long-Term Assets	219.03	203.54	175.73	185.23	161.24
Total Assets	1,678	1,712	1,656	1,737	1,188
Accounts Payable	29.08	70.63	74.91	38.9	59.47
Accrued Expenses	-	54.97	27.11	28.96	20.87
Short-Term Debt	-	-	-	-	70
Current Portion of Leases	5.44	5.68	6.04	10.92	2.22
Current Income Taxes Payable	-	0.01	0.12	0.02	-
Other Current Liabilities	53.58	5.22	6.73	27.2	5.6
Total Current Liabilities	88.1	136.51	114.91	105.99	158.16
Long-Term Leases	-	1.78	0.03	6.44	0.11
Other Long-Term Liabilities	39.38	39.22	37.94	38.63	3.8
Total Liabilities	127.48	177.51	152.88	151.07	162.07
Common Stock	1,504	1,504	1,504	1,504	1,504
Additional Paid-In Capital	-	585.48	585.48	585.48	3.54
Retained Earnings	-146.21	-739.49	-749.25	-706.34	-552.32
Comprehensive Income & Other	88.62	108.18	89.03	127.55	70.99
Total Common Equity	1,447	1,458	1,429	1,511	1,026
Minority Interest	103.57	75.69	73.31	74.67	-0.05
Shareholders' Equity	1,550	1,534	1,503	1,586	1,026
Total Liabilities & Equity	1,678	1,712	1,656	1,737	1,188
Total Debt	5.44	7.46	6.07	17.36	72.33
Net Cash (Debt)	1,277	1,303	1,222	1,175	456.58
Net Cash Growth	-1.95%	6.62%	3.94%	157.42%	-22.13%
Net Cash Per Share	7.56	8.66	8.12	7.81	3.04
Filing Date Shares Outstanding	224.09	150.41	150.41	150.41	150.41
Total Common Shares Outstanding	224.09	150.41	150.41	150.41	150.41
Working Capital	1,302	1,294	1,279	1,287	632.98
Book Value Per Share	6.46	9.70	9.50	10.04	6.82
Tangible Book Value	1,447	1,458	1,429	1,511	1,026
Tangible Book Value Per Share	6.46	9.70	9.50	10.04	6.82
Land	-	14.99	14.99	14.99	14.99
Buildings	-	37.05	37.05	37.05	568.04
Machinery	-	81.95	78.48	82.61	519.09

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