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 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	7.85	4.56	4.28	7.93	9.27	5.22
Cash & Short-Term Investments	7.85	4.56	4.28	7.93	9.27	5.22
Cash Growth	198.14%	6.64%	-46.05%	-14.39%	77.59%	110.70%
Accounts Receivable	21.46	18.88	19.12	9.02	12.05	9.57
Other Receivables	19.14	18.13	19.43	20.57	23.23	29.05
Receivables	40.6	37.01	38.55	29.6	35.28	38.62
Inventory	113.91	113.16	114.92	116.48	112.63	113.34
Other Current Assets	10.22	10.06	6.91	8.33	8.98	13.07
Total Current Assets	172.58	164.8	164.66	162.34	166.16	170.24
Property, Plant & Equipment	25.54	27.92	35.29	44.18	52.05	60.42
Other Long-Term Assets	7.44	7.44	2.64	2.63	2.64	3.26
Total Assets	205.55	200.16	202.58	209.14	220.85	233.92
Accounts Payable	1.78	1.81	1.74	1.22	2.55	7.41
Accrued Expenses	-	7.34	11.52	22.21	21.08	-
Short-Term Debt	27.54	33.45	27.47	17.38	27.22	35.96
Current Portion of Long-Term Debt	-	14.33	13.13	1.2	11.33	3.45
Current Portion of Leases	8.91	8.85	8.61	8.38	8.16	7.93
Current Unearned Revenue	1.51	1.75	0.83	0.35	0.22	2.27
Other Current Liabilities	39.38	6.28	6.04	6.31	7.47	35.24
Total Current Liabilities	79.11	73.8	69.34	57.04	78.02	92.25
Long-Term Debt	3.74	4.81	6.33	14.4	-	1.33
Long-Term Leases	16.16	18.41	27.26	35.87	44.25	52.33
Total Liabilities	99.02	97.01	102.92	107.31	122.26	145.91
Common Stock	163.8	160	150	150	150	226.6
Additional Paid-In Capital	7.98	6.65	0.85	0.06	0.06	0.06
Retained Earnings	-76.28	-75.03	-65.25	-59.93	-62.1	-141.56
Comprehensive Income & Other	12.42	12.91	15.42	13.07	11.98	4.22
Total Common Equity	107.92	104.53	101.03	103.19	99.94	89.32
Minority Interest	-1.38	-1.38	-1.37	-1.36	-1.35	-1.31
Shareholders' Equity	106.54	103.15	99.66	101.83	98.59	88.01
Total Liabilities & Equity	205.55	200.16	202.58	209.14	220.85	233.92
Total Debt	56.35	79.84	82.8	77.22	90.95	101
Net Cash (Debt)	-48.5	-75.28	-78.52	-69.29	-81.68	-95.78
Net Cash Per Share	-3.03	-4.89	-5.23	-4.62	-5.45	-6.39
Filing Date Shares Outstanding	16	16	15	15	15	15
Total Common Shares Outstanding	16	16	15	15	15	15
Working Capital	93.47	91	95.32	105.29	88.14	78
Book Value Per Share	6.74	6.53	6.74	6.88	6.66	5.95
Tangible Book Value	107.92	104.53	101.03	103.19	99.94	89.32
Tangible Book Value Per Share	6.74	6.53	6.74	6.88	6.66	5.95
Machinery	-	10.59	8.98	8.62	11.57	8.8
Leasehold Improvements	-	-	-	-	-	5.78

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