Skytech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	617.51	440.67	1,005	554.15	300.45
Short-Term Investments	53.44	460	200	-	-
Cash & Short-Term Investments	670.95	900.67	1,205	554.15	300.45
Cash Growth	-25.50%	-25.28%	117.51%	84.44%	-29.49%
Accounts Receivable	719.51	886.43	484.92	448.14	302.35
Other Receivables	0.73	5.99	24.94	36.39	21.39
Receivables	720.23	892.41	509.86	484.53	323.74
Inventory	1,524	1,114	1,203	1,084	741.17
Prepaid Expenses	90.44	7.44	8.27	8.08	5.08
Other Current Assets	-	-	0.51	-	-
Total Current Assets	3,006	2,914	2,927	2,131	1,370
Property, Plant & Equipment	1,428	1,255	1,138	755.72	762.94
Long-Term Investments	16.69	-	-	-	-
Other Intangible Assets	48.69	5.94	11.56	17.99	16.18
Long-Term Deferred Tax Assets	16.7	16.07	22.98	25.87	-
Other Long-Term Assets	61.36	29.18	42.58	40.3	41.94
Total Assets	4,577	4,220	4,142	2,971	2,191
Accounts Payable	397.39	225.28	221.7	295.56	159.33
Accrued Expenses	-	204.75	97.39	100.76	63.35
Short-Term Debt	111.2	11.2	102.5	97.54	479.01
Current Portion of Long-Term Debt	-	8	13.12	7.7	26.04
Current Portion of Leases	11.05	9.69	10.19	8.61	6.78
Current Income Taxes Payable	26.62	41.26	48.87	41.61	9.81
Current Unearned Revenue	22.7	13.59	56.44	232.57	52.66
Other Current Liabilities	280.17	52.65	41.87	33.26	23.04
Total Current Liabilities	849.13	566.42	592.07	817.61	820.02
Long-Term Debt	181.96	183.58	392.15	248.3	256
Long-Term Leases	12.77	17.19	7.07	8.88	33.02
Long-Term Deferred Tax Liabilities	26.69	31.96	20.93	34.16	13.26
Other Long-Term Liabilities	8.72	6.66	4.18	12.2	9.84
Total Liabilities	1,079	805.81	1,016	1,121	1,132
Common Stock	675.76	674.77	674.77	606.77	544.77
Additional Paid-In Capital	1,663	1,634	1,634	668.13	269.98
Retained Earnings	1,136	1,074	802.65	556.66	239.8
Treasury Stock	-31.96	-	-	-	-
Comprehensive Income & Other	6.35	31.36	14	17.93	4.79
Total Common Equity	3,449	3,415	3,125	1,849	1,059
Minority Interest	48.97	-	-	-	-
Shareholders' Equity	3,498	3,415	3,125	1,849	1,059
Total Liabilities & Equity	4,577	4,220	4,142	2,971	2,191
Total Debt	316.98	229.66	525.02	371.03	800.85
Net Cash (Debt)	353.97	671.01	680.32	183.11	-500.4
Net Cash Growth	-47.25%	-1.37%	271.53%	-	-
Net Cash Per Share	5.25	9.94	11.12	3.26	-10.39
Filing Date Shares Outstanding	67.35	67.48	67.48	60.68	54.48
Total Common Shares Outstanding	67.35	67.48	67.48	60.68	54.48
Working Capital	2,157	2,348	2,335	1,313	550.41
Book Value Per Share	51.21	50.60	46.32	30.48	19.45
Tangible Book Value	3,400	3,409	3,114	1,832	1,043
Tangible Book Value Per Share	50.48	50.52	46.15	30.18	19.15
Land	-	730.72	730.72	372.53	372.53
Buildings	-	339.32	332.91	224.43	214.25
Machinery	-	223.44	155.52	223.52	185.39
Construction In Progress	-	66.12	-	-	-
Leasehold Improvements	-	51.01	49.89	49.87	48.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.