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	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	43.09	34.58	76.01	114.66	41.29	44.79
Trading Asset Securities	35.27	40.25	-	-	187.95	96.16
Cash & Short-Term Investments	78.36	74.83	76.01	114.66	229.24	140.95
Cash Growth	62.25%	-1.55%	-33.71%	-49.98%	62.64%	-
Accounts Receivable	199.15	193.28	139.45	97.05	62.39	81.85
Other Receivables	-	-	-	0.01	-	-
Receivables	199.15	193.28	139.45	97.05	62.39	81.85
Inventory	50.06	51.89	71.5	71.92	53.23	81.67
Prepaid Expenses	8.13	4.75	-	-	4.59	13.88
Other Current Assets	178.94	162.95	135.43	133.34	92.34	101.81
Total Current Assets	514.64	487.68	422.39	416.97	441.79	420.16
Property, Plant & Equipment	57.83	63.17	83.49	72.93	6.63	10.7
Other Intangible Assets	13.68	15.22	21.27	7.01	0.25	1.22
Long-Term Accounts Receivable	50.73	53.62	50.56	23.31	10.43	8.08
Long-Term Deferred Tax Assets	2.05	2.22	3.03	1.48	0.49	0.71
Other Long-Term Assets	17.21	19.56	17.16	22.91	20.34	19.64
Total Assets	656.13	641.47	597.89	544.61	479.93	460.51
Accounts Payable	108.2	20.26	51.53	40.91	38.23	71.84
Accrued Expenses	-	-	-	-	17.4	17.05
Current Portion of Leases	14.52	14.69	15.08	14.19	2.82	3.18
Current Income Taxes Payable	11.17	9.07	4.51	6.72	13.76	2.94
Current Unearned Revenue	5.93	6.27	6	4.49	10.86	6.39
Other Current Liabilities	22.45	103.16	42.55	39.01	11.63	11.2
Total Current Liabilities	162.27	153.44	119.66	105.32	94.7	112.61
Long-Term Leases	22.1	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	2.69	2.45	2.22	-	-	-
Total Liabilities	187.05	181.62	162.3	155.74	95.72	116.56
Common Stock	219.64	219.64	219.64	199.95	199.95	199.95
Additional Paid-In Capital	-	-	75.92	49.33	46.59	45.48
Retained Earnings	169.14	159.92	140.03	131.07	137.67	98.52
Comprehensive Income & Other	80.3	80.3	-	-	-	-
Total Common Equity	469.07	459.85	435.58	380.35	384.21	343.95
Minority Interest	-	-	-	8.53	-	-
Shareholders' Equity	469.07	459.85	435.58	388.87	384.21	343.95
Total Liabilities & Equity	656.13	641.47	597.89	544.61	479.93	460.51
Total Debt	36.62	40.42	55.5	64.29	3.75	6.93
Net Cash (Debt)	41.74	34.4	20.5	50.36	225.48	134.02
Net Cash Growth	13538.89%	67.80%	-59.29%	-77.66%	68.25%	-
Net Cash Per Share	1.90	1.56	0.96	2.52	11.27	6.70
Filing Date Shares Outstanding	21.95	21.83	21.96	20	20	20
Total Common Shares Outstanding	21.95	21.83	21.96	20	20	20
Working Capital	352.37	334.25	302.73	311.66	347.09	307.55
Book Value Per Share	21.37	21.07	19.83	19.02	19.22	17.20
Tangible Book Value	455.39	444.64	414.32	373.34	383.96	342.73
Tangible Book Value Per Share	20.75	20.37	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