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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	96.18	232.61	191.39	186.07	212.85	204.4	Upgrade
Short-Term Investments	248.82	189.62	258.72	250.15	188.74	97.48	Upgrade
Cash & Short-Term Investments	345	422.23	450.11	436.22	401.59	301.88	Upgrade
Cash Growth	9.72%	-6.19%	3.19%	8.62%	33.03%	38.63%	Upgrade
Accounts Receivable	67.93	59.24	24.59	27.19	32.73	21.22	Upgrade
Other Receivables	-	-	-	-	-	3.23	Upgrade
Receivables	67.93	59.24	24.59	27.19	32.73	24.45	Upgrade
Prepaid Expenses	-	11.88	11.62	17.27	11.82	6.56	Upgrade
Other Current Assets	9.17	3.25	2.77	3.36	2.84	2.63	Upgrade
Total Current Assets	422.1	496.59	489.09	484.04	448.98	335.52	Upgrade
Property, Plant & Equipment	275.46	284.7	252.71	235.9	246.87	263.66	Upgrade
Long-Term Investments	70.27	76.27	41.42	32.11	25.4	56.85	Upgrade
Other Intangible Assets	14.02	13.12	10.79	11.6	2.94	2.31	Upgrade
Long-Term Deferred Tax Assets	1.77	1.73	3.11	3.09	3.93	6.45	Upgrade
Other Long-Term Assets	79.47	73.67	52.92	42.64	45.48	38.27	Upgrade
Total Assets	863.08	946.07	850.03	809.38	773.6	703.06	Upgrade
Accounts Payable	9.26	9.66	8	7.52	9.82	10.89	Upgrade
Accrued Expenses	-	93.26	79.71	62.93	58.96	49.85	Upgrade
Current Portion of Leases	2.95	6.48	7.29	6.66	6.48	6.19	Upgrade
Current Income Taxes Payable	48.19	35.19	54.99	30.42	30.51	26.79	Upgrade
Current Unearned Revenue	108.18	89.21	73.28	84.94	81.71	67.92	Upgrade
Other Current Liabilities	90.29	36.15	19.03	32.1	32.39	25.72	Upgrade
Total Current Liabilities	258.87	269.94	242.29	224.58	219.86	187.36	Upgrade
Long-Term Leases	-	0.26	6.73	7.84	12.06	18.54	Upgrade
Long-Term Deferred Tax Liabilities	-	-	1.1	0.88	0.72	0.55	Upgrade
Other Long-Term Liabilities	0	0.15	0.15	0.15	0.15	0.15	Upgrade
Total Liabilities	279.24	291.07	272.95	257.52	259.6	234.38	Upgrade
Common Stock	267.43	266.39	262.98	262.98	262.98	262.98	Upgrade
Additional Paid-In Capital	39.57	34.36	19.96	18.96	18.78	24.04	Upgrade
Retained Earnings	283.37	360.3	298	273.78	238.49	190.48	Upgrade
Comprehensive Income & Other	-6.54	-6.06	-3.87	-3.87	-6.27	-8.83	Upgrade
Total Common Equity	583.83	654.98	577.06	551.84	513.98	468.67	Upgrade
Minority Interest	0.01	0.01	0.01	0.01	0.02	0.02	Upgrade
Shareholders' Equity	583.84	654.99	577.08	551.85	514	468.68	Upgrade
Total Liabilities & Equity	863.08	946.07	850.03	809.38	773.6	703.06	Upgrade
Total Debt	2.95	6.73	14.02	14.51	18.54	24.73	Upgrade
Net Cash (Debt)	342.04	415.5	436.09	421.71	383.06	277.15	Upgrade
Net Cash Growth	12.51%	-4.72%	3.41%	10.09%	38.21%	34.88%	Upgrade
Net Cash Per Share	12.45	15.22	16.19	15.90	14.45	10.40	Upgrade
Filing Date Shares Outstanding	26.69	26.64	26.3	26.3	26.3	26.3	Upgrade
Total Common Shares Outstanding	26.69	26.64	26.3	26.3	26.3	26.3	Upgrade
Working Capital	163.24	226.65	246.8	259.46	229.12	148.16	Upgrade
Book Value Per Share	21.88	24.59	21.94	20.98	19.54	17.82	Upgrade
Tangible Book Value	569.81	641.86	566.28	540.24	511.05	466.36	Upgrade
Tangible Book Value Per Share	21.35	24.09	21.53	20.54	19.43	17.73	Upgrade
Land	-	186.81	176.02	161.92	161.92	161.92	Upgrade
Buildings	-	50.11	46.44	37.81	35.36	40.14	Upgrade
Machinery	-	113.93	122.82	109.55	96.2	112.15	Upgrade

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