Silicon Optronics 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	1,004	817.3	1,035	762.64	919.63	547.6
Short-Term Investments	-	-	-	-	538.58	758.75
Cash & Short-Term Investments	1,004	817.3	1,035	762.64	1,458	1,306
Cash Growth	1.17%	-21.03%	35.71%	-47.70%	11.63%	92.02%
Accounts Receivable	123.82	64.25	46.15	34.87	14.68	32.84
Other Receivables	9.8	10.95	35.41	42.85	30.61	18.05
Receivables	133.62	75.2	81.57	77.71	45.29	50.9
Inventory	999.06	1,253	1,612	2,499	1,519	850.71
Other Current Assets	45.67	41.62	52.25	57.58	53.55	42.19
Total Current Assets	2,182	2,187	2,781	3,397	3,076	2,250
Property, Plant & Equipment	69.52	60.9	38.24	59.84	495.66	530.2
Goodwill	199.23	199.23	199.23	199.23	199.23	199.23
Other Intangible Assets	8.42	11.31	1.24	3.29	5.46	7.78
Long-Term Deferred Tax Assets	113.24	113.24	96.59	31.49	13.92	17.45
Other Long-Term Assets	17.19	12.69	12.22	8.78	88.22	7.21
Total Assets	2,590	2,584	3,129	3,700	3,879	3,012
Accounts Payable	130.98	108.67	88.39	269.26	352.5	274.49
Accrued Expenses	20.37	16.77	18.91	45.11	202.59	81.64
Short-Term Debt	-	-	200	150	-	-
Current Portion of Long-Term Debt	-	50	100	100	100	-
Current Portion of Leases	7.26	3.63	6.48	6.78	6.67	7.67
Current Income Taxes Payable	3.85	7.49	1.13	51.77	149.39	47.66
Current Unearned Revenue	27.51	11.82	39	69.01	35.14	15.94
Other Current Liabilities	45.02	67.36	92.29	71.65	43.52	19.19
Total Current Liabilities	234.97	265.73	546.19	763.59	889.81	446.6
Long-Term Debt	-	-	200	300	250	350
Long-Term Leases	8.63	5	0.96	7.45	1.22	9.47
Long-Term Deferred Tax Liabilities	0.61	4.72	-	1.51	-	0.21
Other Long-Term Liabilities	-	-	-	-	6.98	-
Total Liabilities	244.21	275.46	747.15	1,073	1,148	806.28
Common Stock	774.76	774.76	784.56	784.56	781.53	781.06
Additional Paid-In Capital	1,154	1,147	1,209	1,168	1,133	1,132
Retained Earnings	418.82	382.65	485.25	771.96	919.39	394.21
Treasury Stock	-	-	-97	-97	-97	-97
Comprehensive Income & Other	-2.24	4.85	-0.69	0.02	-5.76	-4.25
Shareholders' Equity	2,346	2,309	2,381	2,627	2,731	2,206
Total Liabilities & Equity	2,590	2,584	3,129	3,700	3,879	3,012
Total Debt	15.89	58.63	507.44	564.24	357.89	367.14
Net Cash (Debt)	988.18	758.67	527.56	198.4	1,100	939.21
Net Cash Growth	34.96%	43.81%	165.91%	-81.97%	17.15%	43.25%
Net Cash Per Share	12.75	9.79	6.81	2.55	14.15	12.14
Filing Date Shares Outstanding	77.48	77.48	77.46	77.46	77.15	77.11
Total Common Shares Outstanding	77.48	77.48	77.46	77.46	77.15	77.11
Working Capital	1,947	1,921	2,235	2,634	2,187	1,804
Book Value Per Share	30.28	29.80	30.75	33.92	35.40	28.61
Tangible Book Value	2,138	2,098	2,181	2,425	2,526	1,999
Tangible Book Value Per Share	27.60	27.08	28.16	31.31	32.74	25.92
Machinery	6.51	6.75	12.17	15.64	489.54	488.97

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