Systex 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	4,485	5,095	6,197	7,110	4,331	4,068
Short-Term Investments	-	-	30	857.01	-	-
Trading Asset Securities	6,771	7,264	5,903	615.62	3,558	4,564
Cash & Short-Term Investments	11,256	12,360	12,130	8,583	7,890	8,632
Cash Growth	7.73%	1.90%	41.33%	8.78%	-8.60%	26.33%
Accounts Receivable	6,788	6,189	5,477	6,269	6,346	4,856
Other Receivables	228.43	132.27	165.41	164.53	113.54	87.69
Receivables	7,017	6,321	5,642	6,433	6,459	4,944
Inventory	6,903	6,692	5,100	4,574	4,794	3,251
Prepaid Expenses	2,200	2,268	1,530	1,790	1,690	1,755
Other Current Assets	1,262	1,130	985.28	846.35	920.89	691.26
Total Current Assets	28,638	28,771	25,388	22,227	21,753	19,273
Property, Plant & Equipment	2,789	2,876	2,783	2,712	2,538	2,365
Long-Term Investments	5,244	5,252	5,658	4,803	4,847	4,284
Other Intangible Assets	602.14	599.64	382.04	261.26	329.03	136.15
Long-Term Deferred Tax Assets	36.21	41.3	38.08	49.53	62.78	60.85
Other Long-Term Assets	530.24	531.1	482.66	544.64	369.07	441.41
Total Assets	37,839	38,071	34,732	30,597	29,900	26,560
Accounts Payable	5,716	6,282	5,371	5,492	5,194	4,341
Short-Term Debt	2,338	1,454	2,101	2,023	1,850	1,254
Current Portion of Long-Term Debt	-	3,013	14.1	10.1	10.12	5.89
Current Portion of Leases	212.7	219.67	193.67	186.76	138.42	134.44
Current Income Taxes Payable	422.27	310.38	368.75	220.01	175.74	125.44
Current Unearned Revenue	3,551	3,917	2,657	2,361	2,438	1,546
Other Current Liabilities	4,747	2,848	2,196	1,980	2,050	1,853
Total Current Liabilities	16,986	18,045	12,902	12,273	11,856	9,260
Long-Term Debt	448.04	451.3	3,095	3,091	3,100	3,082
Long-Term Leases	375.05	378.95	298.31	315.25	194.15	146.17
Pension & Post-Retirement Benefits	79.81	79.61	53.89	130.49	129.06	249.46
Long-Term Deferred Tax Liabilities	13.63	14.13	6.83	6.45	6.86	6.08
Other Long-Term Liabilities	30.18	29.04	45.82	7.83	5.59	5.44
Total Liabilities	17,933	18,998	16,402	15,824	15,292	12,749
Common Stock	2,722	2,722	2,723	2,723	2,723	2,694
Additional Paid-In Capital	8,681	8,681	8,692	6,968	6,874	6,606
Retained Earnings	7,972	7,254	6,530	5,976	5,878	5,861
Treasury Stock	-	-	-	-928.44	-928.44	-928.44
Comprehensive Income & Other	-361.45	-418.81	-215.05	-465.75	-479.46	-729.12
Total Common Equity	19,014	18,238	17,730	14,273	14,068	13,503
Minority Interest	892.89	834.74	599.32	500	539.65	307.83
Shareholders' Equity	19,907	19,073	18,330	14,773	14,608	13,811
Total Liabilities & Equity	37,839	38,071	34,732	30,597	29,900	26,560
Total Debt	3,373	5,518	5,703	5,627	5,293	4,623
Net Cash (Debt)	7,883	6,842	6,427	2,956	2,597	4,010
Net Cash Growth	65.41%	6.46%	117.42%	13.83%	-35.24%	-29.32%
Net Cash Per Share	28.92	25.13	25.09	11.88	10.45	16.13
Filing Date Shares Outstanding	272.09	272.24	272.27	250.89	250.92	247.98
Total Common Shares Outstanding	272.09	272.24	272.27	250.89	250.92	247.98
Working Capital	11,652	10,726	12,485	9,953	9,897	10,013
Book Value Per Share	69.88	66.99	65.12	56.89	56.07	54.45
Tangible Book Value	18,411	17,639	17,348	14,011	13,739	13,367
Tangible Book Value Per Share	67.67	64.79	63.72	55.85	54.75	53.90
Land	-	1,016	1,016	1,016	1,016	950.92
Buildings	-	1,470	1,476	1,463	1,467	1,456
Machinery	-	747.98	686.34	582.47	551.11	395.47
Leasehold Improvements	-	204.87	175.23	103.95	116.81	93.89

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