Siward Crystal Technology 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	608.1	631.15	684.9	1,006	1,330	763.24
Short-Term Investments	17	17	17	17	17	103.81
Cash & Short-Term Investments	625.1	648.15	701.9	1,023	1,347	867.05
Cash Growth	-6.52%	-7.66%	-31.37%	-24.09%	55.38%	84.59%
Accounts Receivable	620.93	653.87	624.51	618.7	602.52	863.13
Other Receivables	27.86	24.31	13.56	15.41	12.36	32.59
Receivables	648.79	678.18	638.07	634.11	614.88	895.73
Inventory	1,084	1,029	954.67	921.26	958.17	809.34
Prepaid Expenses	4.91	6.75	3.84	4.44	4.99	5.13
Other Current Assets	2.33	2.02	1.87	2.44	3.34	9.29
Total Current Assets	2,365	2,364	2,300	2,585	2,929	2,587
Property, Plant & Equipment	1,460	1,505	1,471	1,616	1,777	1,707
Long-Term Investments	1,016	660.08	540.8	884.44	758.28	1,287
Other Intangible Assets	17.26	20.4	34.95	49.92	58.6	67.78
Long-Term Deferred Tax Assets	48.68	49.05	42.95	45.04	37.86	56.84
Other Long-Term Assets	82.88	79.56	84.53	94.42	119.2	191.5
Total Assets	4,989	4,678	4,474	5,275	5,679	5,896
Accounts Payable	218.33	273.79	218.88	198.85	153.14	305.67
Short-Term Debt	70	70	-	-	-	-
Current Portion of Long-Term Debt	-	-	163.33	217.39	180.19	19
Current Portion of Leases	31.67	33.36	24.56	28.98	29.74	23.93
Current Income Taxes Payable	20.39	16.63	7.67	87.57	119.97	127.42
Current Unearned Revenue	3.32	2.94	4.26	8.29	18.06	29.11
Other Current Liabilities	145.13	180.24	173	206.58	257.55	230.83
Total Current Liabilities	488.83	576.96	591.68	747.66	758.65	735.97
Long-Term Debt	152.94	150	-	163.4	531.1	729.28
Long-Term Leases	29.81	33.83	51.01	75.75	109.78	113.37
Pension & Post-Retirement Benefits	43.73	43.25	43.2	50.11	61.33	87.02
Long-Term Deferred Tax Liabilities	168.3	97.19	73.97	141.7	115.4	225.73
Other Long-Term Liabilities	-	-	-	6.4	0.11	0.12
Total Liabilities	883.61	901.23	759.87	1,185	1,576	1,891
Common Stock	1,594	1,594	1,594	1,594	1,594	1,594
Additional Paid-In Capital	722.76	722.76	722.76	802.47	802.47	802.47
Retained Earnings	1,438	1,386	1,394	1,394	1,481	937.74
Comprehensive Income & Other	344.71	68.28	-2.17	292.27	218.37	663.3
Total Common Equity	4,100	3,771	3,709	4,083	4,096	3,998
Minority Interest	5.86	5.88	5.88	6.45	6.71	6.89
Shareholders' Equity	4,105	3,777	3,715	4,090	4,103	4,005
Total Liabilities & Equity	4,989	4,678	4,474	5,275	5,679	5,896
Total Debt	284.42	287.19	238.89	485.51	850.81	885.59
Net Cash (Debt)	340.68	360.96	463.02	537.19	496.4	-18.54
Net Cash Growth	-27.03%	-22.04%	-13.81%	8.22%	-	-
Net Cash Per Share	2.14	2.26	2.90	3.35	3.08	-0.12
Filing Date Shares Outstanding	159.42	159.42	159.42	159.42	159.42	159.42
Total Common Shares Outstanding	159.42	159.42	159.42	159.42	159.42	159.42
Working Capital	1,876	1,787	1,709	1,837	2,170	1,851
Book Value Per Share	25.72	23.66	23.26	25.61	25.70	25.08
Tangible Book Value	4,082	3,751	3,674	4,033	4,038	3,930
Tangible Book Value Per Share	25.61	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

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