Tsky Co.,Ltd 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	Jun '25 Jun 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	59.78	116.1	60.85	65.85	82.75	45.95
Short-Term Investments	-	50	42.99	30.71	-	-
Cash & Short-Term Investments	59.78	166.1	103.83	96.56	82.75	45.95
Cash Growth	-55.52%	59.97%	7.53%	16.69%	80.09%	-9.29%
Accounts Receivable	88.09	66.98	62.48	89.04	59.69	95.49
Other Receivables	0.92	2.27	0.31	0.18	0.41	0.44
Receivables	89.01	69.25	62.79	89.22	60.1	95.93
Inventory	26.18	26.01	23.06	21.79	22.4	50.73
Prepaid Expenses	14.16	1.23	8.01	11.64	1.48	10.21
Other Current Assets	-	-	-	-	22.15	22.79
Total Current Assets	189.13	262.59	197.7	219.21	188.88	225.6
Property, Plant & Equipment	49.03	49.68	49.55	51.78	52.17	52.91
Long-Term Investments	2.06	2.44	4.04	4.74	3.94	0.92
Goodwill	-	-	6	26.31	30.21	30.21
Other Intangible Assets	14.31	14.96	16.57	18.26	-	-
Long-Term Deferred Tax Assets	-	-	-	0.03	0.84	0.79
Other Long-Term Assets	2.77	2.99	3.14	4.35	3.9	1.83
Total Assets	257.29	332.65	276.98	324.66	279.93	312.26
Accounts Payable	53.29	67.5	53.28	55.96	17.67	40.15
Accrued Expenses	0.21	6.66	-	11.19	7.65	0.2
Short-Term Debt	-	20	-	-	15	20
Current Portion of Long-Term Debt	-	5.8	1.32	1.3	1.31	1.28
Current Portion of Leases	1.19	1.29	1.81	1.78	1.76	1.48
Current Income Taxes Payable	0.06	1.08	-	0.65	2.93	3.86
Current Unearned Revenue	5.22	7.11	9.66	12.76	0.4	0.75
Other Current Liabilities	7.25	5.51	9.05	3.68	1.75	10.44
Total Current Liabilities	67.21	114.94	75.12	87.32	48.46	78.16
Long-Term Debt	-	21.35	9.35	10.66	11.94	13.26
Long-Term Leases	0.67	1.24	0.15	1.1	0.68	1.26
Long-Term Deferred Tax Liabilities	-	-	-	0.31	-	-
Total Liabilities	67.88	137.53	84.62	99.39	61.09	92.68
Common Stock	184.46	184.46	184.46	184.46	184.46	184.46
Additional Paid-In Capital	9.92	9.6	19.29	16.82	20.51	20.5
Retained Earnings	-3.63	2.02	-12.03	22.66	13.34	17.1
Comprehensive Income & Other	-1.34	-0.96	0.64	1.34	0.54	-2.48
Shareholders' Equity	189.42	195.12	192.36	225.28	218.84	219.59
Total Liabilities & Equity	257.29	332.65	276.98	324.66	279.93	312.26
Total Debt	1.85	49.68	12.63	14.84	30.7	37.28
Net Cash (Debt)	57.93	116.42	91.21	81.72	52.05	8.67
Net Cash Growth	-36.91%	27.65%	11.61%	57.00%	500.65%	-74.44%
Net Cash Per Share	3.14	6.31	4.94	4.42	2.82	0.49
Filing Date Shares Outstanding	18.45	18.45	18.45	18.45	18.45	18.45
Total Common Shares Outstanding	18.45	18.45	18.45	18.45	18.45	18.45
Working Capital	121.92	147.64	122.57	131.89	140.41	147.45
Book Value Per Share	10.27	10.58	10.43	12.21	11.86	11.90
Tangible Book Value	175.11	180.16	169.8	180.71	188.63	189.38
Tangible Book Value Per Share	9.49	9.77	9.20	9.80	10.23	10.27
Land	31.85	31.85	31.85	31.85	31.85	31.85
Buildings	16.33	16.33	16.33	22.39	22.39	22.39
Machinery	5.18	4.48	4.7	3.69	4.01	3.73

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