Silitech Technology 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	711.43	777.48	628.84	1,636	1,492	1,706
Short-Term Investments	256.89	167.78	118.09	-	-	-
Trading Asset Securities	5.45	-	3.11	2.58	110.74	2.22
Cash & Short-Term Investments	973.77	945.26	750.03	1,638	1,602	1,709
Cash Growth	4.38%	26.03%	-54.22%	2.23%	-6.21%	-7.74%
Accounts Receivable	459.15	518.04	479.83	419.4	404.42	422.7
Other Receivables	30.33	59.03	33.29	38.61	22.09	35.66
Receivables	489.48	577.08	513.12	458.01	426.51	458.36
Inventory	235.71	256.93	275.3	253.86	236.45	198.17
Other Current Assets	62.1	41.47	38.98	40.7	40.93	50.9
Total Current Assets	1,761	1,821	1,577	2,391	2,306	2,416
Property, Plant & Equipment	417.21	499.8	401.28	368.36	267.32	311.6
Long-Term Investments	2,682	1,258	1,258	391.7	370.78	32.6
Other Intangible Assets	3.59	1.88	4.24	7.08	8.2	1.13
Long-Term Deferred Tax Assets	84.06	38.78	78.59	88.81	117.33	107.72
Other Long-Term Assets	48.03	8.82	38.99	11.57	10.81	10.73
Total Assets	4,996	3,628	3,358	3,258	3,081	2,880
Accounts Payable	335.51	377.5	319	235.39	258.24	309.25
Accrued Expenses	220.67	202.56	140.41	147.1	130.69	135.6
Short-Term Debt	683.2	15.48	43.33	-	-	-
Current Portion of Leases	-	27.05	0.23	26.96	25.28	23.85
Current Income Taxes Payable	11.28	11.36	14.05	13.03	10.71	13.71
Other Current Liabilities	156.71	168.7	154.56	190.18	165.23	157.2
Total Current Liabilities	1,407	802.64	671.57	612.65	590.14	639.6
Long-Term Leases	-	28.27	-	-	26.53	51.3
Pension & Post-Retirement Benefits	32.12	34.11	32.38	31.85	36.72	60.01
Long-Term Deferred Tax Liabilities	37.03	36.17	36.07	36.16	35.96	36.07
Other Long-Term Liabilities	1.57	1.21	1.2	1.22	1.2	0.77
Total Liabilities	1,478	902.39	741.21	681.89	690.55	787.73
Common Stock	1,000	680	680	680	680	600
Additional Paid-In Capital	1,197	630.07	630.07	630.07	630.07	507.15
Retained Earnings	1,653	1,589	1,613	1,535	1,461	1,333
Comprehensive Income & Other	-331.47	-173.59	-306.13	-268.47	-380.63	-348.32
Total Common Equity	3,518	2,725	2,617	2,576	2,390	2,092
Shareholders' Equity	3,518	2,725	2,617	2,576	2,390	2,092
Total Liabilities & Equity	4,996	3,628	3,358	3,258	3,081	2,880
Total Debt	683.2	70.79	43.56	26.96	51.81	75.15
Net Cash (Debt)	290.56	874.47	706.47	1,611	1,551	1,633
Net Cash Growth	-64.84%	23.78%	-56.15%	3.91%	-5.07%	-9.55%
Net Cash Per Share	4.01	12.85	10.37	23.66	23.45	27.22
Filing Date Shares Outstanding	100	68	68	68	68	60
Total Common Shares Outstanding	100	68	68	68	68	60
Working Capital	353.68	1,018	905.86	1,778	1,716	1,776
Book Value Per Share	35.18	40.08	38.49	37.89	35.15	34.87
Tangible Book Value	3,515	2,723	2,613	2,569	2,382	2,091
Tangible Book Value Per Share	35.15	40.05	38.42	37.78	35.03	34.85
Land	236.22	241.6	222.14	198.84	40.5	42.2
Buildings	439.7	448.57	427.28	313.08	305.77	305.71
Machinery	714.04	767.88	917.25	794.84	774.4	751.2
Leasehold Improvements	-	26.14	94.09	90.38	84.17	75.72

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.