Sysgration 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	1,001	1,798	2,164	1,229	840.79	904.22
Short-Term Investments	53.34	53.04	-	-	-	-
Trading Asset Securities	23.91	9.17	-	-	-	43.77
Cash & Short-Term Investments	1,078	1,860	2,164	1,229	840.79	947.99
Cash Growth	-36.17%	-14.06%	76.11%	46.17%	-11.31%	56.69%
Accounts Receivable	952.28	850.84	974.97	920.56	622.07	336.06
Other Receivables	12.65	14.51	25.61	12.5	58.54	47.43
Receivables	964.93	865.35	1,001	933.06	680.61	383.49
Inventory	375.76	399.17	370.13	423	589.53	148.4
Prepaid Expenses	-	-	-	-	8.16	5.21
Other Current Assets	101.36	90.81	48.95	176.52	104.65	4.04
Total Current Assets	2,520	3,215	3,584	2,762	2,224	1,489
Property, Plant & Equipment	1,706	1,359	625.89	483.02	468.01	457.26
Long-Term Investments	1,019	255.42	384.05	161.41	96.04	48.63
Other Intangible Assets	66.4	62.3	26.63	19.84	14.65	12.7
Long-Term Accounts Receivable	14.03	28.06	-	-	-	-
Long-Term Deferred Tax Assets	38.19	27.32	40.94	30.85	31.11	32.36
Other Long-Term Assets	282.63	131.39	111.07	112.7	68.37	139.33
Total Assets	5,647	5,079	4,773	3,569	2,902	2,179
Accounts Payable	436.84	536.63	639.11	591.04	774.65	330.79
Accrued Expenses	188.09	211.57	213.22	174.18	134.29	91.02
Short-Term Debt	339.9	8.96	-	8.82	8.69	19.7
Current Portion of Long-Term Debt	163.64	591.09	100.95	-	533.21	24.4
Current Portion of Leases	34.95	28.92	35.6	20.83	24.75	13.07
Current Income Taxes Payable	2.28	5.94	-	-	-	-
Current Unearned Revenue	36.19	74.59	6.21	10.11	21.2	3.81
Other Current Liabilities	76.36	90.62	88.26	584.21	35.23	35.65
Total Current Liabilities	1,278	1,548	1,083	1,389	1,532	518.44
Long-Term Debt	166.46	186.92	676.41	227.59	137.88	568.37
Long-Term Leases	52.1	41.78	36	9.61	25.7	25.98
Long-Term Deferred Tax Liabilities	29.27	1.96	1	-	-	-
Other Long-Term Liabilities	12.36	14.17	0.72	0.2	0.2	-
Total Liabilities	1,538	1,793	1,797	1,627	1,696	1,113
Common Stock	1,919	1,909	1,846	1,671	1,546	1,525
Additional Paid-In Capital	1,546	953.52	899.05	310.04	160.35	135.9
Retained Earnings	182.46	277.07	301.19	44.97	-418.82	-514.16
Treasury Stock	-73.95	-	-	-	-	-
Comprehensive Income & Other	123.03	-63.07	-70.99	-82.84	-80.95	-79.97
Total Common Equity	3,697	3,077	2,975	1,943	1,206	1,067
Minority Interest	411.7	208.57	-	-	-	-
Shareholders' Equity	4,108	3,285	2,975	1,943	1,206	1,067
Total Liabilities & Equity	5,647	5,079	4,773	3,569	2,902	2,179
Total Debt	757.05	857.68	848.97	266.85	730.23	651.52
Net Cash (Debt)	321.3	1,002	1,315	962.12	110.56	296.47
Net Cash Growth	-60.42%	-23.80%	36.71%	770.25%	-62.71%	-21.71%
Net Cash Per Share	1.67	5.25	6.64	5.59	0.65	1.95
Filing Date Shares Outstanding	189.76	190.94	184.59	168.02	155.55	154.08
Total Common Shares Outstanding	189.76	190.94	184.59	168.02	155.55	154.08
Working Capital	1,242	1,667	2,501	1,372	691.73	970.69
Book Value Per Share	19.48	16.11	16.12	11.56	7.75	6.92
Tangible Book Value	3,630	3,015	2,948	1,923	1,191	1,054
Tangible Book Value Per Share	19.13	15.79	15.97	11.44	7.66	6.84
Land	34.59	34.59	18.81	18.81	18.81	18.81
Buildings	447.45	421.3	312.06	306.33	307.25	307.25
Machinery	772.34	867.95	725.5	564.56	484.03	437.19
Construction In Progress	903.83	577.54	-	-	-	-
Leasehold Improvements	23.43	23.96	23.8	23.77	20.94	20.51

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