Solteam Incorporation 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	1,434	1,905	1,827	1,717	1,356
Short-Term Investments	392.36	1.31	277.57	-	-
Trading Asset Securities	0.33	0.55	-	-	-
Cash & Short-Term Investments	1,827	1,907	2,105	1,717	1,356
Cash Growth	-4.18%	-9.42%	22.61%	26.64%	22.46%
Accounts Receivable	680.21	759.94	642.32	682.45	1,156
Other Receivables	-	3.66	3.62	2.78	0
Receivables	680.21	763.6	645.95	685.24	1,156
Inventory	1,066	974.85	714.93	1,119	1,973
Prepaid Expenses	196.35	208.11	104.5	73.56	79.76
Other Current Assets	13.78	16.54	9.18	37.48	16.55
Total Current Assets	3,784	3,870	3,579	3,632	4,581
Property, Plant & Equipment	1,262	1,343	1,283	1,344	978.65
Other Intangible Assets	8.14	9.25	7.83	9.38	10.6
Long-Term Deferred Tax Assets	29.75	28.54	28.41	30.47	20.03
Other Long-Term Assets	46.53	45.38	32.41	31.54	96.68
Total Assets	5,130	5,296	4,931	5,048	5,687
Accounts Payable	633.3	725	595.41	613.78	1,566
Accrued Expenses	-	273.02	186.67	234.42	314.18
Short-Term Debt	134.4	186.31	385.2	863.49	744.2
Current Portion of Long-Term Debt	-	11	303.85	12.16	16.17
Current Portion of Leases	31.77	27.78	31.1	29.67	30.48
Current Income Taxes Payable	78.33	68.39	37.77	20.03	56.21
Current Unearned Revenue	-	28	13.17	5.45	11.13
Other Current Liabilities	660.08	106.79	65.99	90.32	106.78
Total Current Liabilities	1,538	1,426	1,619	1,869	2,845
Long-Term Debt	69.32	438.56	464.79	469.45	332.58
Long-Term Leases	88.75	112.64	3.21	25.4	54.02
Pension & Post-Retirement Benefits	-	32.25	31.15	31.56	33.94
Long-Term Deferred Tax Liabilities	86.21	86.21	86.21	87.48	86.6
Other Long-Term Liabilities	47.31	28.3	1.88	2.08	1.14
Total Liabilities	1,829	2,124	2,206	2,485	3,353
Common Stock	788.28	768.19	755.39	697.37	697.37
Additional Paid-In Capital	861.33	798.23	758.32	563.63	563.63
Retained Earnings	1,563	1,421	1,196	1,269	1,200
Comprehensive Income & Other	52.26	144.86	-21.12	-2.38	-164.86
Total Common Equity	3,265	3,132	2,689	2,528	2,296
Minority Interest	35.81	39.47	35.71	35.01	38.01
Shareholders' Equity	3,301	3,171	2,725	2,563	2,334
Total Liabilities & Equity	5,130	5,296	4,931	5,048	5,687
Total Debt	324.24	776.28	1,188	1,400	1,177
Net Cash (Debt)	1,503	1,130	916.74	316.61	178.17
Net Cash Growth	32.94%	23.30%	189.55%	77.71%	-32.97%
Net Cash Per Share	17.85	13.38	10.77	4.22	2.44
Filing Date Shares Outstanding	78.99	75.97	75.54	69.74	69.74
Total Common Shares Outstanding	78.99	75.97	75.54	69.74	69.74
Working Capital	2,246	2,443	1,960	1,763	1,736
Book Value Per Share	41.33	41.22	35.60	36.25	32.92
Tangible Book Value	3,257	3,123	2,681	2,518	2,285
Tangible Book Value Per Share	41.23	41.10	35.49	36.11	32.77
Land	-	404.46	403.1	402.94	275.21
Buildings	-	525.76	506.23	430.21	406.69
Machinery	-	1,013	970.2	1,007	983.86
Construction In Progress	-	141.33	134.79	196.68	18.78

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