Silicon Optronics 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	1,182	1,187	817.3	1,035	762.64	919.63
Short-Term Investments	-	-	-	-	-	538.58
Cash & Short-Term Investments	1,182	1,187	817.3	1,035	762.64	1,458
Cash Growth	36.35%	45.18%	-21.03%	35.71%	-47.70%	11.63%
Accounts Receivable	125.87	116.18	64.25	46.15	34.87	14.68
Other Receivables	-	13.6	10.95	35.41	42.85	30.61
Receivables	125.87	129.78	75.2	81.57	77.71	45.29
Inventory	951.74	1,005	1,253	1,612	2,499	1,519
Other Current Assets	137.94	56.69	41.62	52.25	57.58	53.55
Total Current Assets	2,398	2,378	2,187	2,781	3,397	3,076
Property, Plant & Equipment	49.25	63.17	60.9	38.24	59.84	495.66
Goodwill	-	199.23	199.23	199.23	199.23	199.23
Other Intangible Assets	209.82	8.26	11.31	1.24	3.29	5.46
Long-Term Deferred Tax Assets	102.9	109.7	113.24	96.59	31.49	13.92
Other Long-Term Assets	14.7	17.96	12.69	12.22	8.78	88.22
Total Assets	2,778	2,776	2,584	3,129	3,700	3,879
Accounts Payable	170.97	176.57	108.67	88.39	269.26	352.5
Accrued Expenses	-	46.37	16.77	18.91	45.11	202.59
Short-Term Debt	-	-	-	200	150	-
Current Portion of Long-Term Debt	-	-	50	100	100	100
Current Portion of Leases	7.21	7.09	3.63	6.48	6.78	6.67
Current Income Taxes Payable	3.84	3.84	7.49	1.13	51.77	149.39
Current Unearned Revenue	17.73	30.61	11.82	39	69.01	35.14
Other Current Liabilities	79.38	49.83	67.36	92.29	71.65	43.52
Total Current Liabilities	279.13	314.32	265.73	546.19	763.59	889.81
Long-Term Debt	-	-	-	200	300	250
Long-Term Leases	5.26	7.04	5	0.96	7.45	1.22
Long-Term Deferred Tax Liabilities	4.03	3.35	4.72	-	1.51	-
Other Long-Term Liabilities	-	-	-	-	-	6.98
Total Liabilities	288.42	324.7	275.46	747.15	1,073	1,148
Common Stock	774.76	774.76	774.76	784.56	784.56	781.53
Additional Paid-In Capital	1,158	1,156	1,147	1,209	1,168	1,133
Retained Earnings	552.02	517.79	382.65	485.25	771.96	919.39
Treasury Stock	-	-	-	-97	-97	-97
Comprehensive Income & Other	4.92	2.25	4.85	-0.69	0.02	-5.76
Shareholders' Equity	2,490	2,451	2,309	2,381	2,627	2,731
Total Liabilities & Equity	2,778	2,776	2,584	3,129	3,700	3,879
Total Debt	12.47	14.13	58.63	507.44	564.24	357.89
Net Cash (Debt)	1,170	1,172	758.67	527.56	198.4	1,100
Net Cash Growth	46.73%	54.53%	43.81%	165.91%	-81.97%	17.15%
Net Cash Per Share	15.10	15.10	9.79	6.81	2.55	14.15
Filing Date Shares Outstanding	77.48	77.48	77.48	77.46	77.46	77.15
Total Common Shares Outstanding	77.48	77.48	77.48	77.46	77.46	77.15
Working Capital	2,119	2,063	1,921	2,235	2,634	2,187
Book Value Per Share	32.14	31.64	29.80	30.75	33.92	35.40
Tangible Book Value	2,280	2,244	2,098	2,181	2,425	2,526
Tangible Book Value Per Share	29.43	28.96	27.08	28.16	31.31	32.74
Machinery	-	5.08	6.75	12.17	15.64	489.54

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