SysJust Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	394.07	389.96	232.61	191.39	186.07	212.85
Short-Term Investments	386.21	421.62	189.62	258.72	250.15	188.74
Trading Asset Securities	50.15	-	-	-	-	-
Cash & Short-Term Investments	830.43	811.58	422.23	450.11	436.22	401.59
Cash Growth	80.44%	92.21%	-6.19%	3.19%	8.62%	33.03%
Accounts Receivable	83.48	68.58	59.24	24.59	27.19	32.73
Receivables	83.48	68.58	59.24	24.59	27.19	32.73
Prepaid Expenses	-	11.89	11.88	11.62	17.27	11.82
Other Current Assets	15.08	3.01	3.25	2.77	3.36	2.84
Total Current Assets	928.99	895.06	496.59	489.09	484.04	448.98
Property, Plant & Equipment	362	354.1	284.7	252.71	235.9	246.87
Long-Term Investments	94.16	61.26	76.27	41.42	32.11	25.4
Other Intangible Assets	16.71	16.21	13.12	10.79	11.6	2.94
Long-Term Deferred Tax Assets	1.3	1.38	1.73	3.11	3.09	3.93
Other Long-Term Assets	80.16	80.9	73.67	52.92	42.64	45.48
Total Assets	1,483	1,409	946.07	850.03	809.38	773.6
Accounts Payable	13.91	9.53	9.66	8	7.52	9.82
Accrued Expenses	-	97.06	87.98	79.71	62.93	58.96
Current Portion of Leases	6.49	5.64	6.48	7.29	6.66	6.48
Current Income Taxes Payable	52.19	41.32	35.19	54.99	30.42	30.51
Current Unearned Revenue	153.41	108.46	89.21	73.28	84.94	81.71
Other Current Liabilities	106.06	55.06	41.43	19.03	32.1	32.39
Total Current Liabilities	332.06	317.07	269.94	242.29	224.58	219.86
Long-Term Leases	48.89	37.23	0.26	6.73	7.84	12.06
Pension & Post-Retirement Benefits	-	18.58	20.73	22.68	24.07	26.81
Long-Term Deferred Tax Liabilities	-	-	-	1.1	0.88	0.72
Other Long-Term Liabilities	18.37	0	0.15	0.15	0.15	0.15
Total Liabilities	399.32	372.88	291.07	272.95	257.52	259.6
Common Stock	304.78	304.35	266.39	262.98	262.98	262.98
Additional Paid-In Capital	340.49	339.53	34.36	19.96	18.96	18.78
Retained Earnings	444.54	398.74	360.3	298	273.78	238.49
Comprehensive Income & Other	-5.81	-6.61	-6.06	-3.87	-3.87	-6.27
Total Common Equity	1,084	1,036	654.98	577.06	551.84	513.98
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.02
Shareholders' Equity	1,084	1,036	654.99	577.08	551.85	514
Total Liabilities & Equity	1,483	1,409	946.07	850.03	809.38	773.6
Total Debt	55.38	42.87	6.73	14.02	14.51	18.54
Net Cash (Debt)	775.05	768.71	415.5	436.09	421.71	383.06
Net Cash Growth	70.20%	85.01%	-4.72%	3.41%	10.09%	38.21%
Net Cash Per Share	25.49	26.81	15.21	16.19	15.90	14.45
Filing Date Shares Outstanding	45.8	30.44	26.64	26.3	26.3	26.3
Total Common Shares Outstanding	45.8	30.44	26.64	26.3	26.3	26.3
Working Capital	596.94	578	226.65	246.8	259.46	229.12
Book Value Per Share	23.67	34.04	24.59	21.94	20.98	19.54
Tangible Book Value	1,067	1,020	641.86	566.28	540.24	511.05
Tangible Book Value Per Share	23.30	33.51	24.09	21.53	20.54	19.43
Land	-	211.72	186.81	176.02	161.92	161.92
Buildings	-	63.52	50.11	46.44	37.81	35.36
Machinery	-	131.93	113.93	122.82	109.55	96.2

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