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