Satixfy Communications 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	293.71	362.19	123.57	346.44	295.34	Upgrade
Cash & Short-Term Investments	293.71	362.19	123.57	346.44	295.34	Upgrade
Cash Growth	-18.91%	193.11%	-64.33%	17.30%	351.96%	Upgrade
Accounts Receivable	298.3	266.47	170.66	102.45	45.97	Upgrade
Other Receivables	-	-	-	-	0.13	Upgrade
Receivables	298.3	266.47	206.91	102.45	46.1	Upgrade
Inventory	210.03	170.23	94	76.91	90.01	Upgrade
Prepaid Expenses	15.46	9.13	12.26	2.84	2.93	Upgrade
Other Current Assets	7.99	4.74	3.83	-	-	Upgrade
Total Current Assets	825.48	812.76	440.56	528.63	434.38	Upgrade
Property, Plant & Equipment	337.12	319.45	5.43	48.64	15.3	Upgrade
Long-Term Investments	12.97	7.76	-	5.34	4.4	Upgrade
Goodwill	2,027	2,027	-	-	-	Upgrade
Other Intangible Assets	392.16	429.39	16.85	11.68	12.83	Upgrade
Long-Term Deferred Tax Assets	4.22	6.97	5.92	-	-	Upgrade
Other Long-Term Assets	193.76	136.53	9.47	13.41	44.25	Upgrade
Total Assets	3,792	3,740	478.23	607.7	511.15	Upgrade
Accounts Payable	51.54	35.72	57.96	18.59	15.57	Upgrade
Accrued Expenses	-	-	-	29.87	18.82	Upgrade
Short-Term Debt	-	7.51	65.56	-	-	Upgrade
Current Portion of Leases	17.04	31.55	2.4	2.51	2.43	Upgrade
Current Income Taxes Payable	24.63	18.43	7.39	0.49	-	Upgrade
Current Unearned Revenue	13.65	15.89	14.95	0.84	3.95	Upgrade
Other Current Liabilities	116.57	94.3	38.84	8.34	5.76	Upgrade
Total Current Liabilities	223.44	203.4	187.1	60.65	46.53	Upgrade
Long-Term Leases	226.95	248.3	3.05	-	-	Upgrade
Long-Term Deferred Tax Liabilities	75.08	82.24	-	-	-	Upgrade
Other Long-Term Liabilities	1.66	3.28	-	-	-	Upgrade
Total Liabilities	527.13	537.21	190.14	60.65	46.53	Upgrade
Common Stock	603.89	593.89	209.19	331.35	329.95	Upgrade
Additional Paid-In Capital	2,524	2,555	-	29.08	39.23	Upgrade
Retained Earnings	131.06	51.09	32.82	195.83	106.55	Upgrade
Comprehensive Income & Other	3.36	-0.68	46.08	-12.6	-13.54	Upgrade
Total Common Equity	3,263	3,199	288.09	543.66	462.19	Upgrade
Minority Interest	2.6	2.89	-	3.39	2.44	Upgrade
Shareholders' Equity	3,265	3,202	288.09	547.05	464.62	Upgrade
Total Liabilities & Equity	3,792	3,740	478.23	607.7	511.15	Upgrade
Total Debt	243.99	287.35	71.01	2.51	2.43	Upgrade
Net Cash (Debt)	49.71	74.84	52.57	343.93	292.91	Upgrade
Net Cash Growth	-33.57%	42.37%	-84.72%	17.42%	446.19%	Upgrade
Net Cash Per Share	0.82	2.44	2.60	10.01	9.02	Upgrade
Filing Date Shares Outstanding	60.39	60.39	34.11	33.69	33.55	Upgrade
Total Common Shares Outstanding	60.39	60.39	34.11	33.69	33.55	Upgrade
Working Capital	602.04	609.36	253.47	467.99	387.85	Upgrade
Book Value Per Share	54.03	52.98	8.44	16.14	13.78	Upgrade
Tangible Book Value	843.81	743.36	271.24	531.98	449.36	Upgrade
Tangible Book Value Per Share	13.97	12.31	7.95	15.79	13.39	Upgrade
Machinery	100.91	102.56	1.78	129.24	88.42	Upgrade
Construction In Progress	57.04	31.9	-	-	-	Upgrade
Leasehold Improvements	58.95	25.58	-	23.19	23.76	Upgrade

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