Solid State System 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	84.66	430.67	141.73	65.95	171.77
Short-Term Investments	200	-	-	-	-
Cash & Short-Term Investments	284.66	430.67	141.73	65.95	171.77
Cash Growth	-33.90%	203.87%	114.89%	-61.60%	82.27%
Receivables	16.66	25.06	26	54.23	80.42
Inventory	171.89	184.78	268.58	390.45	334.85
Other Current Assets	31.69	23.27	15.65	8.2	9.1
Total Current Assets	504.9	663.79	451.95	518.84	596.14
Property, Plant & Equipment	94.6	41.6	41.13	81.39	106.24
Other Intangible Assets	11.15	7.36	9.04	14.18	20.29
Long-Term Deferred Tax Assets	-	-	-	-	29.86
Other Long-Term Assets	6.7	7.65	6.81	15.39	11.83
Total Assets	617.35	720.4	508.94	629.79	764.35
Accounts Payable	41.38	7.98	1.28	1.94	25.8
Accrued Expenses	40.43	28.71	28.01	36.74	61.96
Short-Term Debt	25	33.83	34.17	66.02	-
Current Portion of Long-Term Debt	6.96	6.81	-	-	-
Current Portion of Leases	4.7	8.57	7.35	10.03	7.15
Other Current Liabilities	14.28	10.67	9.8	6.32	9.31
Total Current Liabilities	132.74	96.56	80.62	121.05	104.22
Long-Term Debt	59.91	23.19	-	-	-
Long-Term Leases	0.21	4.07	1.59	8.75	7.85
Long-Term Deferred Tax Liabilities	-	-	-	1.72	0.86
Other Long-Term Liabilities	0.62	0.63	0.62	0.62	0.62
Total Liabilities	193.48	124.46	82.83	132.13	113.55
Common Stock	729.66	729.66	569.66	746.88	746.88
Additional Paid-In Capital	-	190.99	76.46	-	177
Retained Earnings	-305.79	-324.7	-220.02	-249.22	-273.07
Shareholders' Equity	423.87	595.94	426.11	497.66	650.81
Total Liabilities & Equity	617.35	720.4	508.94	629.79	764.35
Total Debt	96.78	76.47	43.12	84.8	15
Net Cash (Debt)	187.89	354.2	98.61	-18.85	156.77
Net Cash Growth	-46.96%	259.19%	-	-	330.81%
Net Cash Per Share	2.57	6.21	1.95	-0.38	3.58
Filing Date Shares Outstanding	72.97	72.97	56.97	49.77	49.77
Total Common Shares Outstanding	72.97	72.97	56.97	49.77	49.77
Working Capital	372.16	567.22	371.34	397.79	491.92
Book Value Per Share	5.81	8.17	7.48	10.00	13.08
Tangible Book Value	412.72	588.58	417.07	483.48	630.52
Tangible Book Value Per Share	5.66	8.07	7.32	9.72	12.67
Land	38.83	-	-	-	-
Buildings	18.57	-	-	-	-
Machinery	121.15	125.14	157.34	162.49	171.06

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