Sysgration 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	3,639	2,612	1,798	2,164	1,229	840.79
Short-Term Investments	38.3	55.24	53.04	-	-	-
Trading Asset Securities	44.62	35.09	9.17	-	-	-
Cash & Short-Term Investments	3,722	2,703	1,860	2,164	1,229	840.79
Cash Growth	117.63%	45.30%	-14.06%	76.11%	46.17%	-11.31%
Accounts Receivable	994.1	986.95	850.84	974.97	920.56	622.07
Other Receivables	56.81	50.12	14.51	25.61	12.5	58.54
Receivables	1,051	1,037	865.35	1,001	933.06	680.61
Inventory	527.36	418.5	399.17	370.13	423	589.53
Prepaid Expenses	-	-	-	-	-	8.16
Other Current Assets	87.38	90.56	90.81	48.95	176.52	104.65
Total Current Assets	5,388	4,249	3,215	3,584	2,762	2,224
Property, Plant & Equipment	2,092	2,016	1,359	625.89	483.02	468.01
Long-Term Investments	783.88	788.21	255.42	384.05	161.41	96.04
Other Intangible Assets	83.8	87.21	62.3	26.63	19.84	14.65
Long-Term Accounts Receivable	14.03	14.03	28.06	-	-	-
Long-Term Deferred Tax Assets	41.79	36.61	27.32	40.94	30.85	31.11
Other Long-Term Assets	150.16	134.96	131.39	111.07	112.7	68.37
Total Assets	8,554	7,325	5,079	4,773	3,569	2,902
Accounts Payable	623.33	587.1	536.63	639.11	591.04	774.65
Accrued Expenses	225.11	206.46	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	122.12	137.17	591.09	100.95	-	533.21
Current Portion of Leases	27.38	33.69	28.92	35.6	20.83	24.75
Current Income Taxes Payable	5.09	4.12	5.94	-	-	-
Current Unearned Revenue	103.52	81.88	74.59	6.21	10.11	21.2
Other Current Liabilities	206.83	84.47	90.62	88.26	584.21	35.23
Total Current Liabilities	1,313	1,453	1,548	1,083	1,389	1,532
Long-Term Debt	1,578	1,564	186.92	676.41	227.59	137.88
Long-Term Leases	49.15	48.98	41.78	36	9.61	25.7
Long-Term Deferred Tax Liabilities	4.74	2.67	1.96	1	-	-
Other Long-Term Liabilities	8.01	10.49	14.17	0.72	0.2	0.2
Total Liabilities	2,953	3,079	1,793	1,797	1,627	1,696
Common Stock	2,300	2,044	1,909	1,846	1,671	1,546
Additional Paid-In Capital	2,856	1,746	953.52	899.05	310.04	160.35
Retained Earnings	202.57	229.36	277.07	301.19	44.97	-418.82
Treasury Stock	-31.29	-73.95	-	-	-	-
Comprehensive Income & Other	-108.79	-95.56	-63.07	-70.99	-82.84	-80.95
Total Common Equity	5,218	3,850	3,077	2,975	1,943	1,206
Minority Interest	382.38	396.66	208.57	-	-	-
Shareholders' Equity	5,601	4,247	3,285	2,975	1,943	1,206
Total Liabilities & Equity	8,554	7,325	5,079	4,773	3,569	2,902
Total Debt	1,776	2,102	857.68	848.97	266.85	730.23
Net Cash (Debt)	1,946	600.92	1,002	1,315	962.12	110.56
Net Cash Growth	146.84%	-40.05%	-23.80%	36.71%	770.25%	-62.71%
Net Cash Per Share	9.20	2.93	5.25	6.64	5.59	0.65
Filing Date Shares Outstanding	229.11	202.31	190.94	184.59	168.02	155.55
Total Common Shares Outstanding	229.11	202.31	190.94	184.59	168.02	155.55
Working Capital	4,074	2,796	1,667	2,501	1,372	691.73
Book Value Per Share	22.78	19.03	16.11	16.12	11.56	7.75
Tangible Book Value	5,134	3,763	3,015	2,948	1,923	1,191
Tangible Book Value Per Share	22.41	18.60	15.79	15.97	11.44	7.66
Land	121.62	120.08	34.59	18.81	18.81	18.81
Buildings	434.75	441.36	421.3	312.06	306.33	307.25
Machinery	915.14	820.72	867.95	725.5	564.56	484.03
Construction In Progress	1,130	1,121	577.54	-	-	-
Leasehold Improvements	25.03	24.38	23.96	23.8	23.77	20.94