Silicon Touch Technology 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
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
Cash & Equivalents	4.29	4.28	7.93	9.27	5.22	2.48
Cash & Short-Term Investments	4.29	4.28	7.93	9.27	5.22	2.48
Cash Growth	14.14%	-46.05%	-14.39%	77.59%	110.70%	-32.74%
Accounts Receivable	12.17	19.12	9.02	12.05	9.57	14.37
Other Receivables	22.2	19.43	20.57	23.23	29.05	33.11
Receivables	34.37	38.55	29.6	35.28	38.62	47.48
Inventory	111.76	114.92	116.48	112.63	113.34	153.28
Prepaid Expenses	-	-	-	-	-	7.38
Other Current Assets	9.4	6.91	8.33	8.98	13.07	2.37
Total Current Assets	159.81	164.66	162.34	166.16	170.24	212.99
Property, Plant & Equipment	29.96	35.29	44.18	52.05	60.42	70.24
Other Intangible Assets	-	-	-	-	-	0.01
Other Long-Term Assets	6.71	2.64	2.63	2.64	3.26	3.09
Total Assets	196.47	202.58	209.14	220.85	233.92	286.33
Accounts Payable	0.82	1.74	1.22	2.55	7.41	17.08
Accrued Expenses	5.92	11.52	22.21	21.08	-	17.6
Short-Term Debt	32.32	27.47	17.38	27.22	35.96	37.14
Current Portion of Long-Term Debt	13.3	13.13	1.2	11.33	3.45	3.45
Current Portion of Leases	8.79	8.61	8.38	8.16	7.93	7.71
Current Income Taxes Payable	-	-	-	-	-	0.06
Current Unearned Revenue	0.96	0.83	0.35	0.22	2.27	1.35
Other Current Liabilities	5.77	6.04	6.31	7.47	35.24	13.37
Total Current Liabilities	67.87	69.34	57.04	78.02	92.25	97.76
Long-Term Debt	3.74	6.33	14.4	-	1.33	4.76
Long-Term Leases	20.64	27.26	35.87	44.25	52.33	60.26
Total Liabilities	92.25	102.92	107.31	122.26	145.91	162.78
Common Stock	160	150	150	150	226.6	226.6
Additional Paid-In Capital	6.65	0.85	0.06	0.06	0.06	-
Retained Earnings	-73.72	-65.25	-59.93	-62.1	-141.56	-107.96
Comprehensive Income & Other	12.67	15.42	13.07	11.98	4.22	6.18
Total Common Equity	105.59	101.03	103.19	99.94	89.32	124.82
Minority Interest	-1.38	-1.37	-1.36	-1.35	-1.31	-1.27
Shareholders' Equity	104.22	99.66	101.83	98.59	88.01	123.55
Total Liabilities & Equity	196.47	202.58	209.14	220.85	233.92	286.33
Total Debt	78.78	82.8	77.22	90.95	101	113.32
Net Cash (Debt)	-74.5	-78.52	-69.29	-81.68	-95.78	-110.85
Net Cash Per Share	-4.92	-5.23	-4.62	-5.45	-6.39	-7.39
Filing Date Shares Outstanding	16	15	15	15	15	15
Total Common Shares Outstanding	16	15	15	15	15	15
Working Capital	91.94	95.32	105.29	88.14	78	115.23
Book Value Per Share	6.60	6.74	6.88	6.66	5.95	8.32
Tangible Book Value	105.59	101.03	103.19	99.94	89.32	124.81
Tangible Book Value Per Share	6.60	6.74	6.88	6.66	5.95	8.32
Machinery	7.84	8.98	8.62	11.57	8.8	10.85
Leasehold Improvements	2.37	-	-	-	5.78	5.9

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