Solytech Enterprise Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	862.56	984.57	919.1	274.89	528.91	698.63
Short-Term Investments	361.83	314.22	308.63	917.81	-	-
Trading Asset Securities	14.51	11.17	-	-	-	-
Cash & Short-Term Investments	1,239	1,310	1,228	1,193	528.91	698.63
Cash Growth	-4.55%	6.70%	2.94%	125.50%	-24.29%	311.74%
Accounts Receivable	28.15	44.75	51	59.86	65.94	246.69
Other Receivables	17.8	14.09	20.84	21.59	20.07	76.87
Receivables	45.95	58.84	71.84	81.44	86.01	323.56
Inventory	45.15	55.92	66.28	68.2	129.65	99.15
Prepaid Expenses	6.25	5.38	10.47	26.79	29.24	12.81
Other Current Assets	6.08	0.02	17.49	23.87	17.33	18.84
Total Current Assets	1,342	1,430	1,394	1,393	791.14	1,153
Property, Plant & Equipment	70.41	50.5	49.74	61.36	91.91	243.99
Long-Term Investments	33.13	13.75	18.89	94.88	141.29	163.55
Long-Term Deferred Charges	9.74	13.6	17.42	2.11	2.78	3.52
Other Long-Term Assets	188.95	203.54	175.73	185.23	161.24	30.95
Total Assets	1,645	1,712	1,656	1,737	1,188	1,595
Accounts Payable	32.09	70.63	74.91	38.9	59.47	202.85
Accrued Expenses	40.7	54.97	27.11	28.96	20.87	41.8
Short-Term Debt	-	-	-	-	70	80
Current Portion of Long-Term Debt	-	-	-	-	-	18.66
Current Portion of Leases	6.93	5.68	6.04	10.92	2.22	2.2
Current Income Taxes Payable	-	0.01	0.12	0.02	-	0.03
Other Current Liabilities	4.69	5.22	6.73	27.2	5.6	190.52
Total Current Liabilities	84.41	136.51	114.91	105.99	158.16	536.06
Long-Term Debt	-	-	-	-	-	10.88
Long-Term Leases	0.48	1.78	0.03	6.44	0.11	0.54
Other Long-Term Liabilities	37.44	39.22	37.94	38.63	3.8	4.15
Total Liabilities	122.33	177.51	152.88	151.07	162.07	551.63
Common Stock	1,504	1,504	1,504	1,504	1,504	1,504
Additional Paid-In Capital	-	585.48	585.48	585.48	3.54	3.54
Retained Earnings	-161.78	-739.49	-749.25	-706.34	-552.32	-534.67
Comprehensive Income & Other	86.74	108.18	89.03	127.55	70.99	70.39
Total Common Equity	1,429	1,458	1,429	1,511	1,026	1,043
Minority Interest	93.13	75.69	73.31	74.67	-0.05	-0.04
Shareholders' Equity	1,522	1,534	1,503	1,586	1,026	1,043
Total Liabilities & Equity	1,645	1,712	1,656	1,737	1,188	1,595
Total Debt	7.41	7.46	6.07	17.36	72.33	112.28
Net Cash (Debt)	1,231	1,303	1,222	1,175	456.58	586.35
Net Cash Growth	-4.65%	6.62%	3.94%	157.42%	-22.13%	-
Net Cash Per Share	8.19	8.66	8.12	7.81	3.04	3.90
Filing Date Shares Outstanding	150.41	150.41	150.41	150.41	150.41	150.41
Total Common Shares Outstanding	150.41	150.41	150.41	150.41	150.41	150.41
Working Capital	1,258	1,294	1,279	1,287	632.98	616.93
Book Value Per Share	9.50	9.70	9.50	10.04	6.82	6.94
Tangible Book Value	1,429	1,458	1,429	1,511	1,026	1,043
Tangible Book Value Per Share	9.50	9.70	9.50	10.04	6.82	6.94
Land	14.99	14.99	14.99	14.99	14.99	14.99
Buildings	38.51	37.05	37.05	37.05	568.04	797.38
Machinery	100.59	81.95	78.48	82.61	519.09	520.83

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