Sysgration Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	3,336	2,612	1,798	2,164	1,229	840.79
Short-Term Investments	33.55	55.24	53.04	-	-	-
Trading Asset Securities	0.3	35.09	9.17	-	-	-
Cash & Short-Term Investments	3,370	2,703	1,860	2,164	1,229	840.79
Cash Growth	310.20%	45.30%	-14.06%	76.11%	46.17%	-11.31%
Accounts Receivable	968.47	986.95	850.84	974.97	920.56	622.07
Other Receivables	50.59	50.12	14.51	25.61	12.5	58.54
Receivables	1,019	1,037	865.35	1,001	933.06	680.61
Inventory	542.39	418.5	399.17	370.13	423	589.53
Prepaid Expenses	-	-	-	-	-	8.16
Other Current Assets	120.59	90.56	90.81	48.95	176.52	104.65
Total Current Assets	5,052	4,249	3,215	3,584	2,762	2,224
Property, Plant & Equipment	2,223	2,016	1,359	625.89	483.02	468.01
Long-Term Investments	914.45	788.21	255.42	384.05	161.41	96.04
Other Intangible Assets	93.07	87.21	62.3	26.63	19.84	14.65
Long-Term Accounts Receivable	-	14.03	28.06	-	-	-
Long-Term Deferred Tax Assets	32.11	36.61	27.32	40.94	30.85	31.11
Other Long-Term Assets	135.84	134.96	131.39	111.07	112.7	68.37
Total Assets	8,451	7,325	5,079	4,773	3,569	2,902

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	566.8	587.1	536.63	639.11	591.04	774.65
Accrued Expenses	-	206.46	211.57	213.22	174.18	134.29
Short-Term Debt	23.45	317.98	8.96	-	8.82	8.69
Current Portion of Long-Term Debt	106.1	137.17	591.09	100.95	-	533.21
Current Portion of Leases	33.79	33.69	28.92	35.6	20.83	24.75
Current Income Taxes Payable	-	4.12	5.94	-	-	-
Current Unearned Revenue	123.67	81.88	74.59	6.21	10.11	21.2
Other Current Liabilities	276.39	84.47	90.62	88.26	584.21	35.23
Total Current Liabilities	1,130	1,453	1,548	1,083	1,389	1,532
Long-Term Debt	1,562	1,564	186.92	676.41	227.59	137.88
Long-Term Leases	80.1	48.98	41.78	36	9.61	25.7
Long-Term Deferred Tax Liabilities	7.21	2.67	1.96	1	-	-
Other Long-Term Liabilities	6.48	10.49	14.17	0.72	0.2	0.2
Total Liabilities	2,786	3,079	1,793	1,797	1,627	1,696

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	2,304	2,044	1,909	1,846	1,671	1,546
Additional Paid-In Capital	2,620	1,746	953.52	899.05	310.04	160.35
Retained Earnings	204.75	229.36	277.07	301.19	44.97	-418.82
Treasury Stock	-31.29	-73.95	-	-	-	-
Comprehensive Income & Other	199.7	-95.56	-63.07	-70.99	-82.84	-80.95
Total Common Equity	5,296	3,850	3,077	2,975	1,943	1,206
Minority Interest	367.98	396.66	208.57	-	-	-
Shareholders' Equity	5,664	4,247	3,285	2,975	1,943	1,206
Total Liabilities & Equity	8,451	7,325	5,079	4,773	3,569	2,902

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,806	2,102	857.68	848.97	266.85	730.23
Net Cash (Debt)	1,564	600.92	1,002	1,315	962.12	110.56
Net Cash Growth	-	-40.05%	-23.80%	36.71%	770.25%	-62.71%
Net Cash Per Share	7.12	2.93	5.25	6.64	5.59	0.65
Filing Date Shares Outstanding	286	202.31	190.94	184.59	168.02	155.55
Total Common Shares Outstanding	286	202.31	190.94	184.59	168.02	155.55
Working Capital	3,922	2,796	1,667	2,501	1,372	691.73
Book Value Per Share	18.52	19.03	16.11	16.12	11.56	7.75
Tangible Book Value	5,203	3,763	3,015	2,948	1,923	1,191
Tangible Book Value Per Share	18.19	18.60	15.79	15.97	11.44	7.66
Land	-	120.08	34.59	18.81	18.81	18.81
Buildings	-	441.36	421.3	312.06	306.33	307.25
Machinery	-	820.72	867.95	725.5	564.56	484.03
Construction In Progress	-	1,121	577.54	-	-	-
Leasehold Improvements	-	24.38	23.96	23.8	23.77	20.94