Solytech Enterprise 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	888.36	499.23	984.57	919.1	274.89	528.91
Short-Term Investments	268.52	768.57	314.22	308.63	917.81	-
Trading Asset Securities	120.46	14.71	11.17	-	-	-
Cash & Short-Term Investments	1,277	1,283	1,310	1,228	1,193	528.91
Cash Growth	-2.90%	-2.10%	6.70%	2.94%	125.50%	-24.29%
Accounts Receivable	15.33	29.14	44.75	51	59.86	65.94
Other Receivables	10.28	19.52	14.09	20.84	21.59	20.07
Receivables	25.61	48.66	58.84	71.84	81.44	86.01
Inventory	41.43	46.64	55.92	66.28	68.2	129.65
Prepaid Expenses	6.32	6.66	5.38	10.47	26.79	29.24
Other Current Assets	5.77	5.77	0.02	17.49	23.87	17.33
Total Current Assets	1,356	1,390	1,430	1,394	1,393	791.14
Property, Plant & Equipment	65.49	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	-	-	-	17.42	2.11	2.78
Other Long-Term Assets	220.71	219.03	217.14	175.73	185.23	161.24
Total Assets	1,643	1,678	1,712	1,656	1,737	1,188
Accounts Payable	16.65	29.08	70.63	74.91	38.9	59.47
Accrued Expenses	-	46.56	54.97	27.11	28.96	20.87
Short-Term Debt	-	-	-	-	-	70
Current Portion of Leases	3.24	5.44	5.68	6.04	10.92	2.22
Current Income Taxes Payable	-	-	0.01	0.12	0.02	-
Other Current Liabilities	34.77	7.02	5.22	6.73	27.2	5.6
Total Current Liabilities	54.66	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	40.54	39.38	39.22	37.94	38.63	3.8
Total Liabilities	95.2	127.48	177.51	152.88	151.07	162.07
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
Retained Earnings	-62.51	-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	1,442	1,447	1,458	1,429	1,511	1,026
Minority Interest	105.84	103.57	75.69	73.31	74.67	-0.05
Shareholders' Equity	1,547	1,550	1,534	1,503	1,586	1,026
Total Liabilities & Equity	1,643	1,678	1,712	1,656	1,737	1,188
Total Debt	3.24	5.44	7.46	6.07	17.36	72.33
Net Cash (Debt)	1,274	1,277	1,303	1,222	1,175	456.58
Net Cash Growth	-2.77%	-1.95%	6.62%	3.94%	157.42%	-22.13%
Net Cash Per Share	8.80	8.49	8.66	8.12	7.81	3.04
Filing Date Shares Outstanding	126.63	150.41	150.41	150.41	150.41	150.41
Total Common Shares Outstanding	126.63	150.41	150.41	150.41	150.41	150.41
Working Capital	1,302	1,302	1,294	1,279	1,287	632.98
Book Value Per Share	11.38	9.62	9.70	9.50	10.04	6.82
Tangible Book Value	1,442	1,447	1,458	1,429	1,511	1,026
Tangible Book Value Per Share	11.38	9.62	9.70	9.50	10.04	6.82
Land	-	14.99	14.99	14.99	14.99	14.99
Buildings	-	38.51	37.05	37.05	37.05	568.04
Machinery	-	103.65	81.95	78.48	82.61	519.09

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