Systex Fintech Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	76.01	114.66	41.29	44.79
Trading Asset Securities	-	-	187.95	96.16
Cash & Short-Term Investments	76.01	114.66	229.24	140.95
Cash Growth	-33.71%	-49.98%	62.64%	-
Accounts Receivable	139.45	97.05	62.39	81.85
Other Receivables	-	0.01	-	-
Receivables	139.45	97.05	62.39	81.85
Inventory	71.5	71.92	53.23	81.67
Prepaid Expenses	-	-	4.59	13.88
Other Current Assets	135.43	133.34	92.34	101.81
Total Current Assets	422.39	416.97	441.79	420.16
Property, Plant & Equipment	83.49	72.93	6.63	10.7
Other Intangible Assets	21.27	7.01	0.25	1.22
Long-Term Accounts Receivable	50.56	23.31	10.43	8.08
Long-Term Deferred Tax Assets	3.03	1.48	0.49	0.71
Other Long-Term Assets	17.16	22.91	20.34	19.64
Total Assets	597.89	544.61	479.93	460.51
Accounts Payable	51.53	40.91	38.23	71.84
Accrued Expenses	-	-	17.4	17.05
Current Portion of Leases	15.08	14.19	2.82	3.18
Current Income Taxes Payable	4.51	6.72	13.76	2.94
Current Unearned Revenue	6	4.49	10.86	6.39
Other Current Liabilities	42.55	39.01	11.63	11.2
Total Current Liabilities	119.66	105.32	94.7	112.61
Long-Term Leases	40.42	50.11	0.93	3.75
Long-Term Deferred Tax Liabilities	-	0.31	0.09	0.01
Other Long-Term Liabilities	2.22	-	-	-
Total Liabilities	162.3	155.74	95.72	116.56
Common Stock	219.64	199.95	199.95	199.95
Additional Paid-In Capital	75.92	49.33	46.59	45.48
Retained Earnings	140.03	131.07	137.67	98.52
Total Common Equity	435.58	380.35	384.21	343.95
Minority Interest	-	8.53	-	-
Shareholders' Equity	435.58	388.87	384.21	343.95
Total Liabilities & Equity	597.89	544.61	479.93	460.51
Total Debt	55.5	64.29	3.75	6.93
Net Cash (Debt)	20.5	50.36	225.48	134.02
Net Cash Growth	-59.29%	-77.66%	68.25%	-
Net Cash Per Share	0.96	2.52	11.27	6.70
Filing Date Shares Outstanding	21.96	20	20	20
Total Common Shares Outstanding	21.96	20	20	20
Working Capital	302.73	311.66	347.09	307.55
Book Value Per Share	19.83	19.02	19.22	17.20
Tangible Book Value	414.32	373.34	383.96	342.73
Tangible Book Value Per Share	18.86	18.67	19.20	17.14
Machinery	27.97	11.19	7.04	10.08
Leasehold Improvements	10.33	3.68	0.69	0.69

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