Solteam Incorporation 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	1,465	1,434	1,905	1,827	1,717	1,356
Short-Term Investments	397.79	392.36	1.31	277.57	-	-
Cash & Short-Term Investments	1,863	1,827	1,906	2,105	1,717	1,356
Cash Growth	0.13%	-4.17%	-9.44%	22.61%	26.64%	22.46%
Accounts Receivable	711.09	680.21	759.94	642.32	682.45	1,156
Other Receivables	-	0.06	3.66	3.62	2.78	0
Receivables	711.09	680.27	763.6	645.95	685.24	1,156
Inventory	1,062	1,066	974.85	714.93	1,119	1,973
Prepaid Expenses	183.13	196.35	208.11	104.5	73.56	79.76
Other Current Assets	15.37	14.05	17.08	9.18	37.48	16.55
Total Current Assets	3,835	3,784	3,870	3,579	3,632	4,581
Property, Plant & Equipment	1,264	1,262	1,343	1,283	1,344	978.65
Other Intangible Assets	7.07	8.14	9.25	7.83	9.38	10.6
Long-Term Deferred Tax Assets	28.74	29.75	28.54	28.41	30.47	20.03
Other Long-Term Assets	41.17	46.53	45.38	32.41	31.54	96.68
Total Assets	5,177	5,130	5,296	4,931	5,048	5,687
Accounts Payable	602.51	633.3	725	595.41	613.78	1,566
Accrued Expenses	-	294.72	273.02	186.67	234.42	314.18
Short-Term Debt	134.48	134.4	186.31	385.2	863.49	744.2
Current Portion of Long-Term Debt	-	255.16	11	303.85	12.16	16.17
Current Portion of Leases	33.54	31.77	27.78	31.1	29.67	30.48
Current Income Taxes Payable	57.68	78.33	68.39	37.77	20.03	56.21
Current Unearned Revenue	-	15.53	28	13.17	5.45	11.13
Other Current Liabilities	651.3	94.68	106.79	65.99	90.32	106.78
Total Current Liabilities	1,480	1,538	1,426	1,619	1,869	2,845
Long-Term Debt	66.06	69.32	438.56	464.79	469.45	332.58
Long-Term Leases	82.9	88.75	112.64	3.21	25.4	54.02
Pension & Post-Retirement Benefits	-	33.96	32.25	31.15	31.56	33.94
Long-Term Deferred Tax Liabilities	86.21	86.21	86.21	86.21	87.48	86.6
Other Long-Term Liabilities	34.45	13.34	28.3	1.88	2.08	1.14
Total Liabilities	1,749	1,829	2,124	2,206	2,485	3,353
Common Stock	788.28	788.28	768.19	755.39	697.37	697.37
Additional Paid-In Capital	861.33	861.33	798.23	758.32	563.63	563.63
Retained Earnings	1,613	1,563	1,421	1,196	1,269	1,200
Comprehensive Income & Other	128.44	52.26	144.86	-21.12	-2.38	-164.86
Total Common Equity	3,391	3,265	3,132	2,689	2,528	2,296
Minority Interest	36.74	35.81	39.47	35.71	35.01	38.01
Shareholders' Equity	3,428	3,301	3,171	2,725	2,563	2,334
Total Liabilities & Equity	5,177	5,130	5,296	4,931	5,048	5,687
Total Debt	316.98	579.4	776.28	1,188	1,400	1,177
Net Cash (Debt)	1,546	1,247	1,130	916.74	316.61	178.17
Net Cash Growth	32.19%	10.39%	23.24%	189.55%	77.71%	-32.97%
Net Cash Per Share	19.62	14.62	13.37	10.77	4.22	2.44
Filing Date Shares Outstanding	78.83	78.83	75.97	75.54	69.74	69.74
Total Common Shares Outstanding	78.83	78.83	75.97	75.54	69.74	69.74
Working Capital	2,356	2,246	2,443	1,960	1,763	1,736
Book Value Per Share	43.02	41.42	41.22	35.60	36.25	32.92
Tangible Book Value	3,384	3,257	3,123	2,681	2,518	2,285
Tangible Book Value Per Share	42.93	41.31	41.10	35.49	36.11	32.77
Land	-	405.3	404.46	403.1	402.94	275.21
Buildings	-	524.91	525.76	506.23	430.21	406.69
Machinery	-	1,004	1,013	970.2	1,007	983.86
Construction In Progress	-	134.31	141.33	134.79	196.68	18.78