Sysgration 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	2,612	1,798	2,164	1,229	840.79
Short-Term Investments	61.78	53.04	-	-	-
Trading Asset Securities	35.13	9.17	-	-	-
Cash & Short-Term Investments	2,709	1,860	2,164	1,229	840.79
Cash Growth	45.66%	-14.06%	76.11%	46.17%	-11.31%
Accounts Receivable	986.95	850.84	974.97	920.56	622.07
Other Receivables	50.12	14.51	25.61	12.5	58.54
Receivables	1,037	865.35	1,001	933.06	680.61
Inventory	418.5	399.17	370.13	423	589.53
Prepaid Expenses	-	-	-	-	8.16
Other Current Assets	83.97	90.81	48.95	176.52	104.65
Total Current Assets	4,249	3,215	3,584	2,762	2,224
Property, Plant & Equipment	2,016	1,359	625.89	483.02	468.01
Long-Term Investments	822.9	255.42	384.05	161.41	96.04
Other Intangible Assets	87.21	62.3	26.63	19.84	14.65
Long-Term Accounts Receivable	14.03	28.06	-	-	-
Long-Term Deferred Tax Assets	36.61	27.32	40.94	30.85	31.11
Other Long-Term Assets	100.27	131.39	111.07	112.7	68.37
Total Assets	7,325	5,079	4,773	3,569	2,902
Accounts Payable	587.1	536.63	639.11	591.04	774.65
Accrued Expenses	-	211.57	213.22	174.18	134.29
Short-Term Debt	317.98	8.96	-	8.82	8.69
Current Portion of Long-Term Debt	144.87	591.09	100.95	-	533.21
Current Portion of Leases	33.69	28.92	35.6	20.83	24.75
Current Income Taxes Payable	4.12	5.94	-	-	-
Current Unearned Revenue	81.88	74.59	6.21	10.11	21.2
Other Current Liabilities	283.23	90.62	88.26	584.21	35.23
Total Current Liabilities	1,453	1,548	1,083	1,389	1,532
Long-Term Debt	1,564	186.92	676.41	227.59	137.88
Long-Term Leases	48.98	41.78	36	9.61	25.7
Long-Term Deferred Tax Liabilities	2.67	1.96	1	-	-
Other Long-Term Liabilities	10.49	14.17	0.72	0.2	0.2
Total Liabilities	3,079	1,793	1,797	1,627	1,696
Common Stock	2,044	1,909	1,846	1,671	1,546
Additional Paid-In Capital	1,486	953.52	899.05	310.04	160.35
Retained Earnings	229.36	277.07	301.19	44.97	-418.82
Treasury Stock	-73.95	-	-	-	-
Comprehensive Income & Other	164.65	-63.07	-70.99	-82.84	-80.95
Total Common Equity	3,850	3,077	2,975	1,943	1,206
Minority Interest	396.66	208.57	-	-	-
Shareholders' Equity	4,247	3,285	2,975	1,943	1,206
Total Liabilities & Equity	7,325	5,079	4,773	3,569	2,902
Total Debt	2,109	857.68	848.97	266.85	730.23
Net Cash (Debt)	599.81	1,002	1,315	962.12	110.56
Net Cash Growth	-40.16%	-23.80%	36.71%	770.25%	-62.71%
Net Cash Per Share	2.95	5.25	6.64	5.59	0.65
Filing Date Shares Outstanding	208.78	190.94	184.59	168.02	155.55
Total Common Shares Outstanding	208.78	190.94	184.59	168.02	155.55
Working Capital	2,796	1,667	2,501	1,372	691.73
Book Value Per Share	18.44	16.11	16.12	11.56	7.75
Tangible Book Value	3,763	3,015	2,948	1,923	1,191
Tangible Book Value Per Share	18.02	15.79	15.97	11.44	7.66
Land	-	34.59	18.81	18.81	18.81
Buildings	-	421.3	312.06	306.33	307.25
Machinery	-	867.95	725.5	564.56	484.03
Construction In Progress	-	577.54	-	-	-
Leasehold Improvements	-	23.96	23.8	23.77	20.94

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