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	Jun '26 Jun 30, 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	999.23	499.23	984.57	919.1	274.89	528.91
Short-Term Investments	118.77	768.57	314.22	308.63	917.81	-
Trading Asset Securities	207.62	14.71	11.17	-	-	-
Cash & Short-Term Investments	1,326	1,283	1,310	1,228	1,193	528.91
Cash Growth	7.03%	-2.10%	6.70%	2.94%	125.50%	-24.29%
Accounts Receivable	13.98	29.14	44.75	51	59.86	65.94
Other Receivables	10.98	19.52	14.09	20.84	21.59	20.07
Receivables	24.96	48.66	58.84	71.84	81.44	86.01
Inventory	36.91	46.64	55.92	66.28	68.2	129.65
Prepaid Expenses	6.61	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	1,400	1,390	1,430	1,394	1,393	791.14
Property, Plant & Equipment	72.03	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	219.43	219.03	217.14	175.73	185.23	161.24
Total Assets	1,691	1,678	1,712	1,656	1,737	1,188
Accounts Payable	25.71	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	8.32	5.44	5.68	6.04	10.92	2.22
Current Income Taxes Payable	-	-	0.01	0.12	0.02	-
Other Current Liabilities	49.46	7.02	5.22	6.73	27.2	5.6
Total Current Liabilities	83.48	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	41.07	39.38	39.22	37.94	38.63	3.8
Total Liabilities	124.55	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	-122.73	-146.21	-739.49	-749.25	-706.34	-552.32
Comprehensive Income & Other	78.52	88.62	108.18	89.03	127.55	70.99
Total Common Equity	1,460	1,447	1,458	1,429	1,511	1,026
Minority Interest	106.84	103.57	75.69	73.31	74.67	-0.05
Shareholders' Equity	1,567	1,550	1,534	1,503	1,586	1,026
Total Liabilities & Equity	1,691	1,678	1,712	1,656	1,737	1,188
Total Debt	8.32	5.44	7.46	6.07	17.36	72.33
Net Cash (Debt)	1,317	1,277	1,303	1,222	1,175	456.58
Net Cash Growth	7.17%	-1.95%	6.62%	3.94%	157.42%	-22.13%
Net Cash Per Share	11.02	8.49	8.66	8.12	7.81	3.04
Filing Date Shares Outstanding	151.55	150.41	150.41	150.41	150.41	150.41
Total Common Shares Outstanding	151.55	150.41	150.41	150.41	150.41	150.41
Working Capital	1,316	1,302	1,294	1,279	1,287	632.98
Book Value Per Share	9.63	9.62	9.70	9.50	10.04	6.82
Tangible Book Value	1,460	1,447	1,458	1,429	1,511	1,026
Tangible Book Value Per Share	9.63	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