SysJust Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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	63.32	232.61	191.39	186.07	212.85	204.4
Short-Term Investments	315.71	189.62	258.72	250.15	188.74	97.48
Cash & Short-Term Investments	379.03	422.23	450.11	436.22	401.59	301.88
Cash Growth	-	-6.19%	3.19%	8.62%	33.03%	38.63%
Accounts Receivable	68.92	59.24	24.59	27.19	32.73	21.22
Other Receivables	-	-	-	-	-	3.23
Receivables	68.92	59.24	24.59	27.19	32.73	24.45
Prepaid Expenses	15.79	11.88	11.62	17.27	11.82	6.56
Other Current Assets	2.97	3.25	2.77	3.36	2.84	2.63
Total Current Assets	466.71	496.59	489.09	484.04	448.98	335.52
Property, Plant & Equipment	344.53	284.7	252.71	235.9	246.87	263.66
Long-Term Investments	67.26	76.27	41.42	32.11	25.4	56.85
Other Intangible Assets	15.59	13.12	10.79	11.6	2.94	2.31
Long-Term Deferred Tax Assets	1.73	1.73	3.11	3.09	3.93	6.45
Other Long-Term Assets	80.44	73.67	52.92	42.64	45.48	38.27
Total Assets	976.27	946.07	850.03	809.38	773.6	703.06
Accounts Payable	10.45	9.66	8	7.52	9.82	10.89
Accrued Expenses	69.29	93.26	79.71	62.93	58.96	49.85
Current Portion of Leases	4.22	6.48	7.29	6.66	6.48	6.19
Current Income Taxes Payable	39.08	35.19	54.99	30.42	30.51	26.79
Current Unearned Revenue	133.1	89.21	73.28	84.94	81.71	67.92
Other Current Liabilities	35.54	36.15	19.03	32.1	32.39	25.72
Total Current Liabilities	291.68	269.94	242.29	224.58	219.86	187.36
Long-Term Leases	34.86	0.26	6.73	7.84	12.06	18.54
Pension & Post-Retirement Benefits	20.2	20.73	22.68	24.07	26.81	27.78
Long-Term Deferred Tax Liabilities	-	-	1.1	0.88	0.72	0.55
Other Long-Term Liabilities	0.13	0.15	0.15	0.15	0.15	0.15
Total Liabilities	346.87	291.07	272.95	257.52	259.6	234.38
Common Stock	267.98	266.39	262.98	262.98	262.98	262.98
Additional Paid-In Capital	42	34.36	19.96	18.96	18.78	24.04
Retained Earnings	325.87	360.3	298	273.78	238.49	190.48
Comprehensive Income & Other	-6.47	-6.06	-3.87	-3.87	-6.27	-8.83
Total Common Equity	629.38	654.98	577.06	551.84	513.98	468.67
Minority Interest	0.01	0.01	0.01	0.01	0.02	0.02
Shareholders' Equity	629.39	654.99	577.08	551.85	514	468.68
Total Liabilities & Equity	976.27	946.07	850.03	809.38	773.6	703.06
Total Debt	39.09	6.73	14.02	14.51	18.54	24.73
Net Cash (Debt)	339.94	415.5	436.09	421.71	383.06	277.15
Net Cash Growth	-	-4.72%	3.41%	10.09%	38.21%	34.88%
Net Cash Per Share	12.69	15.22	16.19	15.90	14.45	10.40
Filing Date Shares Outstanding	26.8	26.64	26.3	26.3	26.3	26.3
Total Common Shares Outstanding	26.8	26.64	26.3	26.3	26.3	26.3
Working Capital	175.03	226.65	246.8	259.46	229.12	148.16
Book Value Per Share	23.49	24.59	21.94	20.98	19.54	17.82
Tangible Book Value	613.79	641.86	566.28	540.24	511.05	466.36
Tangible Book Value Per Share	22.90	24.09	21.53	20.54	19.43	17.73
Land	211.72	186.81	176.02	161.92	161.92	161.92
Buildings	62.18	50.11	46.44	37.81	35.36	40.14
Machinery	121.34	113.93	122.82	109.55	96.2	112.15

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