SysJust 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	389.96	232.61	191.39	186.07	212.85
Short-Term Investments	421.62	189.62	258.72	250.15	188.74
Cash & Short-Term Investments	811.58	422.23	450.11	436.22	401.59
Cash Growth	92.21%	-6.19%	3.19%	8.62%	33.03%
Accounts Receivable	68.58	59.24	24.59	27.19	32.73
Receivables	68.58	59.24	24.59	27.19	32.73
Prepaid Expenses	-	11.88	11.62	17.27	11.82
Other Current Assets	14.91	3.25	2.77	3.36	2.84
Total Current Assets	895.06	496.59	489.09	484.04	448.98
Property, Plant & Equipment	354.1	284.7	252.71	235.9	246.87
Long-Term Investments	61.26	76.27	41.42	32.11	25.4
Other Intangible Assets	16.21	13.12	10.79	11.6	2.94
Long-Term Deferred Tax Assets	1.38	1.73	3.11	3.09	3.93
Other Long-Term Assets	80.9	73.67	52.92	42.64	45.48
Total Assets	1,409	946.07	850.03	809.38	773.6
Accounts Payable	9.53	9.66	8	7.52	9.82
Accrued Expenses	-	93.26	79.71	62.93	58.96
Current Portion of Leases	5.64	6.48	7.29	6.66	6.48
Current Income Taxes Payable	41.32	35.19	54.99	30.42	30.51
Current Unearned Revenue	108.46	89.21	73.28	84.94	81.71
Other Current Liabilities	152.12	36.15	19.03	32.1	32.39
Total Current Liabilities	317.07	269.94	242.29	224.58	219.86
Long-Term Leases	37.23	0.26	6.73	7.84	12.06
Pension & Post-Retirement Benefits	-	20.73	22.68	24.07	26.81
Long-Term Deferred Tax Liabilities	-	-	1.1	0.88	0.72
Other Long-Term Liabilities	18.58	0.15	0.15	0.15	0.15
Total Liabilities	372.88	291.07	272.95	257.52	259.6
Common Stock	304.35	266.39	262.98	262.98	262.98
Additional Paid-In Capital	338.73	34.36	19.96	18.96	18.78
Retained Earnings	398.74	360.3	298	273.78	238.49
Comprehensive Income & Other	-5.81	-6.06	-3.87	-3.87	-6.27
Total Common Equity	1,036	654.98	577.06	551.84	513.98
Minority Interest	0.01	0.01	0.01	0.01	0.02
Shareholders' Equity	1,036	654.99	577.08	551.85	514
Total Liabilities & Equity	1,409	946.07	850.03	809.38	773.6
Total Debt	42.87	6.73	14.02	14.51	18.54
Net Cash (Debt)	768.71	415.5	436.09	421.71	383.06
Net Cash Growth	85.01%	-4.72%	3.41%	10.09%	38.21%
Net Cash Per Share	26.81	15.22	16.19	15.90	14.45
Filing Date Shares Outstanding	28.51	26.64	26.3	26.3	26.3
Total Common Shares Outstanding	28.51	26.64	26.3	26.3	26.3
Working Capital	578	226.65	246.8	259.46	229.12
Book Value Per Share	36.34	24.59	21.94	20.98	19.54
Tangible Book Value	1,020	641.86	566.28	540.24	511.05
Tangible Book Value Per Share	35.77	24.09	21.53	20.54	19.43
Land	-	186.81	176.02	161.92	161.92
Buildings	-	50.11	46.44	37.81	35.36
Machinery	-	113.93	122.82	109.55	96.2

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