Tsky Co.,Ltd 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	78.62	116.1	60.85	65.85	82.75
Short-Term Investments	-	50	42.99	30.71	-
Cash & Short-Term Investments	78.62	166.1	103.83	96.56	82.75
Cash Growth	-52.67%	59.97%	7.53%	16.69%	80.09%
Accounts Receivable	109.54	66.98	62.48	89.04	59.69
Other Receivables	1.97	0.91	0.31	0.18	0.41
Receivables	111.51	67.89	62.79	89.22	60.1
Inventory	41.34	19.56	23.06	21.79	22.4
Prepaid Expenses	0.27	9.04	8.01	11.64	1.48
Other Current Assets	-	-	-	-	22.15
Total Current Assets	231.74	262.59	197.7	219.21	188.88
Property, Plant & Equipment	48.4	49.68	49.55	51.78	52.17
Long-Term Investments	1.66	2.44	4.04	4.74	3.94
Goodwill	-	-	6	26.31	30.21
Other Intangible Assets	13.26	14.96	16.57	18.26	-
Long-Term Deferred Tax Assets	-	-	-	0.03	0.84
Other Long-Term Assets	0.31	2.99	3.14	4.35	3.9
Total Assets	295.36	332.65	276.98	324.66	279.93
Accounts Payable	76.26	67.5	53.28	55.96	17.67
Accrued Expenses	7.2	-	-	11.19	7.65
Short-Term Debt	-	20	-	-	15
Current Portion of Long-Term Debt	-	5.8	1.32	1.3	1.31
Current Portion of Leases	0.98	1.29	1.81	1.78	1.76
Current Income Taxes Payable	0.61	1.08	-	0.65	2.93
Current Unearned Revenue	1	7.11	9.66	12.76	0.4
Other Current Liabilities	5.13	12.17	9.05	3.68	1.75
Total Current Liabilities	91.17	114.94	75.12	87.32	48.46
Long-Term Debt	-	21.35	9.35	10.66	11.94
Long-Term Leases	0.26	1.24	0.15	1.1	0.68
Long-Term Deferred Tax Liabilities	-	-	-	0.31	-
Total Liabilities	91.44	137.53	84.62	99.39	61.09
Common Stock	184.46	184.46	184.46	184.46	184.46
Additional Paid-In Capital	10.37	9.6	19.29	16.82	20.51
Retained Earnings	10.82	2.02	-12.03	22.66	13.34
Comprehensive Income & Other	-1.74	-0.96	0.64	1.34	0.54
Shareholders' Equity	203.92	195.12	192.36	225.28	218.84
Total Liabilities & Equity	295.36	332.65	276.98	324.66	279.93
Total Debt	1.24	49.68	12.63	14.84	30.7
Net Cash (Debt)	77.37	116.42	91.21	81.72	52.05
Net Cash Growth	-33.54%	27.65%	11.61%	57.00%	500.65%
Net Cash Per Share	4.18	6.31	4.94	4.42	2.82
Filing Date Shares Outstanding	18.45	18.45	18.45	18.45	18.45
Total Common Shares Outstanding	18.45	18.45	18.45	18.45	18.45
Working Capital	140.56	147.64	122.57	131.89	140.41
Book Value Per Share	11.05	10.58	10.43	12.21	11.86
Tangible Book Value	190.66	180.16	169.8	180.71	188.63
Tangible Book Value Per Share	10.34	9.77	9.20	9.80	10.23
Land	31.85	31.85	31.85	31.85	31.85
Buildings	16.33	16.33	16.33	22.39	22.39
Machinery	5.41	4.48	4.7	3.69	4.01

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