Systex Fintech 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	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	66.99	34.58	76.01	114.66	41.29	44.79
Trading Asset Securities	165.17	40.25	-	-	187.95	96.16
Cash & Short-Term Investments	232.15	74.83	76.01	114.66	229.24	140.95
Cash Growth	380.71%	-1.55%	-33.71%	-49.98%	62.64%	-
Accounts Receivable	207.63	193.28	139.45	97.05	62.39	81.85
Other Receivables	-	-	1.72	0.01	-	-
Receivables	207.63	193.28	141.17	97.05	62.39	81.85
Inventory	49.21	51.89	69.65	71.92	53.23	81.67
Prepaid Expenses	5.64	4.88	4.11	-	4.59	13.88
Other Current Assets	146.55	162.81	118.9	133.34	92.34	101.81
Total Current Assets	641.18	487.68	409.84	416.97	441.79	420.16
Property, Plant & Equipment	54.29	63.17	83.49	72.93	6.63	10.7
Other Intangible Assets	12.09	15.22	21.27	7.01	0.25	1.22
Long-Term Accounts Receivable	-	53.62	50.56	23.31	10.43	8.08
Long-Term Deferred Tax Assets	1.98	2.22	3.03	1.48	0.49	0.71
Other Long-Term Assets	64.07	19.56	29.7	22.91	20.34	19.64
Total Assets	773.6	641.47	597.89	544.61	479.93	460.51
Accounts Payable	18.94	20.26	51.53	40.91	38.23	71.84
Accrued Expenses	-	30.46	29.1	-	17.4	17.05
Current Portion of Leases	15.15	14.69	15.08	14.19	2.82	3.18
Current Income Taxes Payable	3.14	9.07	4.51	6.72	13.76	2.94
Current Unearned Revenue	4.17	6.27	6	4.49	10.86	6.39
Other Current Liabilities	115.38	72.7	13.44	39.01	11.63	11.2
Total Current Liabilities	156.78	153.44	119.66	105.32	94.7	112.61
Long-Term Leases	20.21	25.73	40.42	50.11	0.93	3.75
Pension & Post-Retirement Benefits	-	-	-	-	-	0.19
Long-Term Deferred Tax Liabilities	-	-	-	0.31	0.09	0.01
Other Long-Term Liabilities	1.49	2.45	2.22	-	-	-
Total Liabilities	178.47	181.62	162.3	155.74	95.72	116.56
Common Stock	252.64	219.64	219.64	199.95	199.95	199.95
Additional Paid-In Capital	215.88	80.3	75.92	49.33	46.59	45.48
Retained Earnings	126.61	159.92	140.03	131.07	137.67	98.52
Total Common Equity	595.13	459.85	435.58	380.35	384.21	343.95
Minority Interest	-	-	-	8.53	-	-
Shareholders' Equity	595.13	459.85	435.58	388.87	384.21	343.95
Total Liabilities & Equity	773.6	641.47	597.89	544.61	479.93	460.51
Total Debt	35.36	40.42	55.5	64.29	3.75	6.93
Net Cash (Debt)	196.79	34.4	20.5	50.36	225.48	134.02
Net Cash Growth	64210.78%	67.80%	-59.29%	-77.66%	68.25%	-
Net Cash Per Share	8.83	1.56	0.96	2.52	11.27	6.70
Filing Date Shares Outstanding	23.32	21.96	21.96	20	20	20
Total Common Shares Outstanding	23.32	21.96	21.96	20	20	20
Working Capital	484.4	334.25	290.18	311.66	347.09	307.55
Book Value Per Share	25.52	20.94	19.83	19.02	19.22	17.20
Tangible Book Value	583.04	444.64	414.32	373.34	383.96	342.73
Tangible Book Value Per Share	25.01	20.24	18.86	18.67	19.20	17.14
Machinery	-	30.15	27.97	11.19	7.04	10.08
Leasehold Improvements	-	11.05	10.33	3.68	0.69	0.69