Solid State System 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	65.57	84.66	430.67	141.73	65.95	171.77
Short-Term Investments	100	200	-	-	-	-
Cash & Short-Term Investments	165.57	284.66	430.67	141.73	65.95	171.77
Cash Growth	-57.35%	-33.90%	203.87%	114.89%	-61.60%	82.27%
Receivables	13.72	16.66	25.06	26	54.23	80.42
Inventory	182.2	171.89	184.78	268.58	390.45	334.85
Other Current Assets	26.65	31.69	23.27	15.65	8.2	9.1
Total Current Assets	388.13	504.9	663.79	451.95	518.84	596.14
Property, Plant & Equipment	90.78	94.6	41.6	41.13	81.39	106.24
Other Intangible Assets	9	11.15	7.36	9.04	14.18	20.29
Long-Term Deferred Tax Assets	-	-	-	-	-	29.86
Other Long-Term Assets	6.6	6.7	7.65	6.81	15.39	11.83
Total Assets	494.51	617.35	720.4	508.94	629.79	764.35
Accounts Payable	10.06	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	3.46	4.7	8.57	7.35	10.03	7.15
Other Current Liabilities	41.56	14.28	10.67	9.8	6.32	9.31
Total Current Liabilities	55.09	132.74	96.56	80.62	121.05	104.22
Long-Term Debt	58.15	59.91	23.19	-	-	-
Long-Term Leases	0.3	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	0.62	0.63	0.62	0.62	0.62
Total Liabilities	114.15	193.48	124.46	82.83	132.13	113.55
Common Stock	729.66	729.66	729.66	569.66	746.88	746.88
Additional Paid-In Capital	-	-	190.99	76.46	-	177
Retained Earnings	-349.3	-305.79	-324.7	-220.02	-249.22	-273.07
Shareholders' Equity	380.36	423.87	595.94	426.11	497.66	650.81
Total Liabilities & Equity	494.51	617.35	720.4	508.94	629.79	764.35
Total Debt	61.91	96.78	76.47	43.12	84.8	15
Net Cash (Debt)	103.66	187.89	354.2	98.61	-18.85	156.77
Net Cash Growth	-66.30%	-46.96%	259.19%	-	-	330.81%
Net Cash Per Share	1.42	2.57	6.21	1.95	-0.38	3.58
Filing Date Shares Outstanding	72.97	72.97	72.97	56.97	49.77	49.77
Total Common Shares Outstanding	72.97	72.97	72.97	56.97	49.77	49.77
Working Capital	333.05	372.16	567.22	371.34	397.79	491.92
Book Value Per Share	5.21	5.81	8.17	7.48	10.00	13.08
Tangible Book Value	371.36	412.72	588.58	417.07	483.48	630.52
Tangible Book Value Per Share	5.09	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.