Skytech 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	472.66	617.51	440.67	1,005	554.15	300.45
Short-Term Investments	48.97	53.44	460	200	-	-
Cash & Short-Term Investments	521.64	670.95	900.67	1,205	554.15	300.45
Cash Growth	-43.43%	-25.50%	-25.28%	117.51%	84.44%	-29.49%
Accounts Receivable	704.98	719.51	886.43	484.92	448.14	302.35
Other Receivables	12.35	25.08	5.99	24.94	36.39	21.39
Receivables	717.33	744.59	892.41	509.86	484.53	323.74
Inventory	1,721	1,568	1,114	1,203	1,084	741.17
Prepaid Expenses	19.75	22.52	7.44	8.27	8.08	5.08
Other Current Assets	-	-	-	0.51	-	-
Total Current Assets	2,979	3,006	2,914	2,927	2,131	1,370
Property, Plant & Equipment	1,405	1,428	1,255	1,138	755.72	762.94
Long-Term Investments	14.69	14.69	-	-	-	-
Goodwill	36.87	36.87	-	-	-	-
Other Intangible Assets	10.55	11.81	5.94	11.56	17.99	16.18
Long-Term Deferred Tax Assets	15.4	16.7	16.07	22.98	25.87	-
Other Long-Term Assets	61.17	63.36	29.18	42.58	40.3	41.94
Total Assets	4,523	4,577	4,220	4,142	2,971	2,191
Accounts Payable	321.73	397.39	225.28	221.7	295.56	159.33
Accrued Expenses	139.49	161.94	199.99	97.39	100.76	63.35
Short-Term Debt	71.2	111.2	11.2	102.5	97.54	479.01
Current Portion of Long-Term Debt	9.6	8.15	8	13.12	7.7	26.04
Current Portion of Leases	8.21	11.05	9.69	10.19	8.61	6.78
Current Income Taxes Payable	37.37	26.62	41.26	48.87	41.61	9.81
Current Unearned Revenue	24.42	22.7	13.59	56.44	232.57	52.66
Other Current Liabilities	207.79	110.08	57.41	41.87	33.26	23.04
Total Current Liabilities	819.8	849.13	566.42	592.07	817.61	820.02
Long-Term Debt	178.12	181.96	183.58	392.15	248.3	256
Long-Term Leases	8.63	12.77	17.19	7.07	8.88	33.02
Long-Term Deferred Tax Liabilities	31.72	26.69	31.96	20.93	34.16	13.26
Other Long-Term Liabilities	6.39	8.72	6.66	4.18	12.2	9.84
Total Liabilities	1,045	1,079	805.81	1,016	1,121	1,132
Common Stock	676.55	675.76	674.77	674.77	606.77	544.77
Additional Paid-In Capital	1,679	1,663	1,634	1,634	668.13	269.98
Retained Earnings	1,106	1,136	1,074	802.65	556.66	239.8
Treasury Stock	-31.96	-31.96	-	-	-	-
Comprehensive Income & Other	2.94	6.35	31.36	14	17.93	4.79
Total Common Equity	3,433	3,449	3,415	3,125	1,849	1,059
Minority Interest	45.94	48.97	-	-	-	-
Shareholders' Equity	3,478	3,498	3,415	3,125	1,849	1,059
Total Liabilities & Equity	4,523	4,577	4,220	4,142	2,971	2,191
Total Debt	275.76	325.13	229.66	525.02	371.03	800.85
Net Cash (Debt)	245.88	345.82	671.01	680.32	183.11	-500.4
Net Cash Growth	-63.71%	-48.46%	-1.37%	271.53%	-	-
Net Cash Per Share	3.65	5.13	9.94	11.12	3.26	-10.39
Filing Date Shares Outstanding	67.48	67.4	67.48	67.48	60.68	54.48
Total Common Shares Outstanding	67.48	67.4	67.48	67.48	60.68	54.48
Working Capital	2,160	2,157	2,348	2,335	1,313	550.41
Book Value Per Share	50.87	51.17	50.60	46.32	30.48	19.45
Tangible Book Value	3,385	3,400	3,409	3,114	1,832	1,043
Tangible Book Value Per Share	50.17	50.45	50.52	46.15	30.18	19.15
Land	752.43	752.46	730.72	730.72	372.53	372.53
Buildings	391.27	389.31	339.32	332.91	224.43	214.25
Machinery	345.77	343.48	223.44	155.52	223.52	185.39
Construction In Progress	73.86	71.48	66.12	-	-	-
Leasehold Improvements	3.22	59.29	51.01	49.89	49.87	48.97