Skytech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	440.67	1,005	554.15	300.45	211.95
Short-Term Investments	460	200	-	-	214.18
Cash & Short-Term Investments	900.67	1,205	554.15	300.45	426.13
Cash Growth	-25.28%	117.51%	84.44%	-29.49%	-
Accounts Receivable	886.43	484.92	448.14	302.35	212.3
Other Receivables	5.99	24.94	36.39	21.39	49.54
Receivables	892.41	509.86	484.53	323.74	261.83
Inventory	1,114	1,203	1,084	741.17	860.14
Prepaid Expenses	7.44	8.27	8.08	5.08	0.91
Other Current Assets	-	0.51	-	-	35.96
Total Current Assets	2,914	2,927	2,131	1,370	1,585
Property, Plant & Equipment	1,255	1,138	755.72	762.94	860.44
Other Intangible Assets	5.94	11.56	17.99	16.18	15.36
Long-Term Deferred Tax Assets	16.07	22.98	25.87	-	-
Other Long-Term Assets	29.18	42.58	40.3	41.94	3.08
Total Assets	4,220	4,142	2,971	2,191	2,464
Accounts Payable	225.28	221.7	295.56	159.33	131.17
Accrued Expenses	204.75	97.39	100.76	63.35	64.75
Short-Term Debt	11.2	102.5	97.54	479.01	696.02
Current Portion of Long-Term Debt	8	13.12	7.7	26.04	461.3
Current Portion of Leases	9.69	10.19	8.61	6.78	9.51
Current Income Taxes Payable	41.26	48.87	41.61	9.81	2.08
Current Unearned Revenue	13.59	56.44	232.57	52.66	254.92
Other Current Liabilities	52.65	41.87	33.26	23.04	9.9
Total Current Liabilities	566.42	592.07	817.61	820.02	1,630
Long-Term Debt	183.58	392.15	248.3	256	282.28
Long-Term Leases	17.19	7.07	8.88	33.02	39.98
Long-Term Deferred Tax Liabilities	31.96	20.93	34.16	13.26	14.44
Other Long-Term Liabilities	6.66	4.18	12.2	9.84	6.35
Total Liabilities	805.81	1,016	1,121	1,132	1,973
Common Stock	674.77	674.77	606.77	544.77	183.53
Additional Paid-In Capital	1,634	1,634	668.13	269.98	65.55
Retained Earnings	1,074	802.65	556.66	239.8	62.42
Comprehensive Income & Other	31.36	14	17.93	4.79	-
Total Common Equity	3,415	3,125	1,849	1,059	311.5
Minority Interest	-	-	-	-	179.68
Shareholders' Equity	3,415	3,125	1,849	1,059	491.18
Total Liabilities & Equity	4,220	4,142	2,971	2,191	2,464
Total Debt	229.66	525.02	371.03	800.85	1,489
Net Cash (Debt)	671.01	680.32	183.11	-500.4	-1,063
Net Cash Growth	-1.37%	271.53%	-	-	-
Net Cash Per Share	9.94	11.12	3.26	-10.39	-30.54
Filing Date Shares Outstanding	67.48	67.48	60.68	54.48	34.8
Total Common Shares Outstanding	67.48	67.48	60.68	54.48	34.8
Working Capital	2,348	2,335	1,313	550.41	-44.67
Book Value Per Share	50.60	46.32	30.48	19.45	8.95
Tangible Book Value	3,409	3,114	1,832	1,043	296.13
Tangible Book Value Per Share	50.52	46.15	30.18	19.15	8.51
Land	730.72	730.72	372.53	372.53	372.53
Buildings	339.32	332.91	224.43	214.25	175.61
Machinery	223.44	155.52	223.52	185.39	243.17
Construction In Progress	66.12	-	-	-	34.54
Leasehold Improvements	51.01	49.89	49.87	48.97	48.93

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.