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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	63.32	232.61	191.39	186.07	212.85	204.4	Upgrade
Short-Term Investments	315.71	189.62	258.72	250.15	188.74	97.48	Upgrade
Cash & Short-Term Investments	379.03	422.23	450.11	436.22	401.59	301.88	Upgrade
Cash Growth	-	-6.19%	3.19%	8.62%	33.03%	38.63%	Upgrade
Accounts Receivable	68.92	59.24	24.59	27.19	32.73	21.22	Upgrade
Other Receivables	-	-	-	-	-	3.23	Upgrade
Receivables	68.92	59.24	24.59	27.19	32.73	24.45	Upgrade
Prepaid Expenses	15.79	11.88	11.62	17.27	11.82	6.56	Upgrade
Other Current Assets	2.97	3.25	2.77	3.36	2.84	2.63	Upgrade
Total Current Assets	466.71	496.59	489.09	484.04	448.98	335.52	Upgrade
Property, Plant & Equipment	344.53	284.7	252.71	235.9	246.87	263.66	Upgrade
Long-Term Investments	67.26	76.27	41.42	32.11	25.4	56.85	Upgrade
Other Intangible Assets	15.59	13.12	10.79	11.6	2.94	2.31	Upgrade
Long-Term Deferred Tax Assets	1.73	1.73	3.11	3.09	3.93	6.45	Upgrade
Other Long-Term Assets	80.44	73.67	52.92	42.64	45.48	38.27	Upgrade
Total Assets	976.27	946.07	850.03	809.38	773.6	703.06	Upgrade
Accounts Payable	10.45	9.66	8	7.52	9.82	10.89	Upgrade
Accrued Expenses	69.29	93.26	79.71	62.93	58.96	49.85	Upgrade
Current Portion of Leases	4.22	6.48	7.29	6.66	6.48	6.19	Upgrade
Current Income Taxes Payable	39.08	35.19	54.99	30.42	30.51	26.79	Upgrade
Current Unearned Revenue	133.1	89.21	73.28	84.94	81.71	67.92	Upgrade
Other Current Liabilities	35.54	36.15	19.03	32.1	32.39	25.72	Upgrade
Total Current Liabilities	291.68	269.94	242.29	224.58	219.86	187.36	Upgrade
Long-Term Leases	34.86	0.26	6.73	7.84	12.06	18.54	Upgrade
Pension & Post-Retirement Benefits	20.2	20.73	22.68	24.07	26.81	27.78	Upgrade
Long-Term Deferred Tax Liabilities	-	-	1.1	0.88	0.72	0.55	Upgrade
Other Long-Term Liabilities	0.13	0.15	0.15	0.15	0.15	0.15	Upgrade
Total Liabilities	346.87	291.07	272.95	257.52	259.6	234.38	Upgrade
Common Stock	267.98	266.39	262.98	262.98	262.98	262.98	Upgrade
Additional Paid-In Capital	42	34.36	19.96	18.96	18.78	24.04	Upgrade
Retained Earnings	325.87	360.3	298	273.78	238.49	190.48	Upgrade
Comprehensive Income & Other	-6.47	-6.06	-3.87	-3.87	-6.27	-8.83	Upgrade
Total Common Equity	629.38	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	629.39	654.99	577.08	551.85	514	468.68	Upgrade
Total Liabilities & Equity	976.27	946.07	850.03	809.38	773.6	703.06	Upgrade
Total Debt	39.09	6.73	14.02	14.51	18.54	24.73	Upgrade
Net Cash (Debt)	339.94	415.5	436.09	421.71	383.06	277.15	Upgrade
Net Cash Growth	-	-4.72%	3.41%	10.09%	38.21%	34.88%	Upgrade
Net Cash Per Share	12.69	15.22	16.19	15.90	14.45	10.40	Upgrade
Filing Date Shares Outstanding	26.8	26.64	26.3	26.3	26.3	26.3	Upgrade
Total Common Shares Outstanding	26.8	26.64	26.3	26.3	26.3	26.3	Upgrade
Working Capital	175.03	226.65	246.8	259.46	229.12	148.16	Upgrade
Book Value Per Share	23.49	24.59	21.94	20.98	19.54	17.82	Upgrade
Tangible Book Value	613.79	641.86	566.28	540.24	511.05	466.36	Upgrade
Tangible Book Value Per Share	22.90	24.09	21.53	20.54	19.43	17.73	Upgrade
Land	211.72	186.81	176.02	161.92	161.92	161.92	Upgrade
Buildings	62.18	50.11	46.44	37.81	35.36	40.14	Upgrade
Machinery	121.34	113.93	122.82	109.55	96.2	112.15	Upgrade

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