Siward Crystal Technology 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	631.15	684.9	1,006	1,330	763.24
Short-Term Investments	17	17	17	17	103.81
Cash & Short-Term Investments	648.15	701.9	1,023	1,347	867.05
Cash Growth	-7.66%	-31.37%	-24.09%	55.38%	84.59%
Accounts Receivable	653.87	624.51	618.7	602.52	863.13
Other Receivables	24.31	13.56	15.41	12.36	32.59
Receivables	678.18	638.07	634.11	614.88	895.73
Inventory	1,029	954.67	921.26	958.17	809.34
Prepaid Expenses	6.75	3.84	4.44	4.99	5.13
Other Current Assets	2.02	1.87	2.44	3.34	9.29
Total Current Assets	2,364	2,300	2,585	2,929	2,587
Property, Plant & Equipment	1,505	1,471	1,616	1,777	1,707
Long-Term Investments	660.08	540.8	884.44	758.28	1,287
Other Intangible Assets	20.4	34.95	49.92	58.6	67.78
Long-Term Deferred Tax Assets	49.05	42.95	45.04	37.86	56.84
Other Long-Term Assets	79.56	84.53	94.42	119.2	191.5
Total Assets	4,678	4,474	5,275	5,679	5,896
Accounts Payable	273.79	218.88	198.85	153.14	305.67
Short-Term Debt	70	-	-	-	-
Current Portion of Long-Term Debt	-	163.33	217.39	180.19	19
Current Portion of Leases	33.36	24.56	28.98	29.74	23.93
Current Income Taxes Payable	16.63	7.67	87.57	119.97	127.42
Current Unearned Revenue	2.94	4.26	8.29	18.06	29.11
Other Current Liabilities	180.24	173	206.58	257.55	230.83
Total Current Liabilities	576.96	591.68	747.66	758.65	735.97
Long-Term Debt	150	-	163.4	531.1	729.28
Long-Term Leases	33.83	51.01	75.75	109.78	113.37
Pension & Post-Retirement Benefits	43.25	43.2	50.11	61.33	87.02
Long-Term Deferred Tax Liabilities	97.19	73.97	141.7	115.4	225.73
Other Long-Term Liabilities	-	-	6.4	0.11	0.12
Total Liabilities	901.23	759.87	1,185	1,576	1,891
Common Stock	1,594	1,594	1,594	1,594	1,594
Additional Paid-In Capital	722.76	722.76	802.47	802.47	802.47
Retained Earnings	1,386	1,394	1,394	1,481	937.74
Comprehensive Income & Other	68.28	-2.17	292.27	218.37	663.3
Total Common Equity	3,771	3,709	4,083	4,096	3,998
Minority Interest	5.88	5.88	6.45	6.71	6.89
Shareholders' Equity	3,777	3,715	4,090	4,103	4,005
Total Liabilities & Equity	4,678	4,474	5,275	5,679	5,896
Total Debt	287.19	238.89	485.51	850.81	885.59
Net Cash (Debt)	360.96	463.02	537.19	496.4	-18.54
Net Cash Growth	-22.04%	-13.81%	8.22%	-	-
Net Cash Per Share	2.26	2.90	3.35	3.08	-0.12
Filing Date Shares Outstanding	159.42	159.42	159.42	159.42	159.42
Total Common Shares Outstanding	159.42	159.42	159.42	159.42	159.42
Working Capital	1,787	1,709	1,837	2,170	1,851
Book Value Per Share	23.66	23.26	25.61	25.70	25.08
Tangible Book Value	3,751	3,674	4,033	4,038	3,930
Tangible Book Value Per Share	23.53	23.04	25.30	25.33	24.65
Land	393.53	397.41	400.64	407.14	356.65
Buildings	612.41	606.74	611.86	622.38	627.98
Machinery	3,700	3,730	3,692	3,633	3,449
Leasehold Improvements	7.01	6.55	6.55	6.55	6.55

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.