Silitech 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	669.41	698.65	777.48	628.84	1,636	1,492
Short-Term Investments	124.76	207.63	167.78	118.09	-	-
Trading Asset Securities	11.91	3.34	-	3.11	2.58	110.74
Cash & Short-Term Investments	806.08	909.62	945.26	750.03	1,638	1,602
Cash Growth	-19.01%	-3.77%	26.03%	-54.22%	2.23%	-6.21%
Accounts Receivable	411.12	386	518.04	479.83	419.4	404.42
Other Receivables	48.44	35.58	59.03	33.29	38.61	22.09
Receivables	459.56	421.57	577.08	513.12	458.01	426.51
Inventory	310.79	256.68	256.93	275.3	253.86	236.45
Other Current Assets	76.57	58.44	41.47	38.98	40.7	40.93
Total Current Assets	1,653	1,646	1,821	1,577	2,391	2,306
Property, Plant & Equipment	483.94	438.2	499.8	401.28	368.36	267.32
Long-Term Investments	2,930	2,794	1,258	1,258	391.7	370.78
Other Intangible Assets	3.69	4.09	1.88	4.24	7.08	8.2
Long-Term Deferred Tax Assets	52.05	67.88	38.78	78.59	88.81	117.33
Other Long-Term Assets	46.03	64.35	8.82	38.99	11.57	10.81
Total Assets	5,169	5,015	3,628	3,358	3,258	3,081
Accounts Payable	336.39	306.67	377.5	319	235.39	258.24
Accrued Expenses	-	212.21	202.56	140.41	147.1	130.69
Short-Term Debt	700	630	15.48	43.33	-	-
Current Portion of Leases	-	-	27.05	0.23	26.96	25.28
Current Income Taxes Payable	9.71	9.71	11.36	14.05	13.03	10.71
Other Current Liabilities	332.62	146.67	168.7	154.56	190.18	165.23
Total Current Liabilities	1,379	1,305	802.64	671.57	612.65	590.14
Long-Term Leases	-	-	28.27	-	-	26.53
Pension & Post-Retirement Benefits	-	33.1	34.11	32.38	31.85	36.72
Long-Term Deferred Tax Liabilities	38.44	37.51	36.17	36.07	36.16	35.96
Other Long-Term Liabilities	32.23	0.32	1.21	1.2	1.22	1.2
Total Liabilities	1,449	1,376	902.39	741.21	681.89	690.55
Common Stock	1,000	1,000	680	680	680	680
Additional Paid-In Capital	1,193	1,193	630.07	630.07	630.07	630.07
Retained Earnings	1,753	1,703	1,589	1,613	1,535	1,461
Comprehensive Income & Other	-227.14	-257.96	-173.59	-306.13	-268.47	-380.63
Total Common Equity	3,719	3,639	2,725	2,617	2,576	2,390
Shareholders' Equity	3,719	3,639	2,725	2,617	2,576	2,390
Total Liabilities & Equity	5,169	5,015	3,628	3,358	3,258	3,081
Total Debt	700	630	70.79	43.56	26.96	51.81
Net Cash (Debt)	106.08	279.62	874.47	706.47	1,611	1,551
Net Cash Growth	-	-68.03%	23.78%	-56.15%	3.91%	-5.07%
Net Cash Per Share	1.06	3.47	12.85	10.37	23.66	23.45
Filing Date Shares Outstanding	100	100	68	68	68	68
Total Common Shares Outstanding	100	100	68	68	68	68
Working Capital	274.28	341.05	1,018	905.86	1,778	1,716
Book Value Per Share	37.19	36.39	40.08	38.49	37.89	35.15
Tangible Book Value	3,716	3,635	2,723	2,613	2,569	2,382
Tangible Book Value Per Share	37.16	36.35	40.05	38.42	37.78	35.03
Land	-	251.88	241.6	222.14	198.84	40.5
Buildings	-	457.86	448.57	427.28	313.08	305.77
Machinery	-	752.69	767.88	917.25	794.84	774.4
Leasehold Improvements	-	-	26.14	94.09	90.38	84.17

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