Solidwizard Technology 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	Sep '25 Sep 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	1,060	1,017	908.5	887.17	818.44	700.08
Trading Asset Securities	21.81	21.55	21.24	20.99	20.9	20.85
Cash & Short-Term Investments	1,082	1,038	929.74	908.17	839.34	720.93
Cash Growth	17.42%	11.69%	2.38%	8.20%	16.43%	16.84%
Receivables	385.25	481.67	432.31	434.33	467.5	424.63
Inventory	61.54	119.43	155.07	60	36.52	43.66
Prepaid Expenses	10.05	6.24	18.25	23.12	15.56	13.15
Other Current Assets	6.68	5.95	5.99	8.55	4.55	5.17
Total Current Assets	1,545	1,652	1,541	1,434	1,363	1,208
Property, Plant & Equipment	226.61	237.56	226.33	222.76	227.94	227.36
Long-Term Investments	25.8	25.8	25.8	25.8	-	-
Other Intangible Assets	0.42	0.78	1.36	0.98	22.05	22.34
Long-Term Deferred Tax Assets	12.33	11.74	12.86	13.06	12.79	14.13
Other Long-Term Assets	6.48	7.49	8.27	15.2	12.58	8.45
Total Assets	1,818	1,935	1,817	1,713	1,641	1,482
Accounts Payable	127.52	225.94	213.56	125.27	145.35	129.1
Accrued Expenses	90.4	93.66	84.11	91.01	93.18	96.1
Current Portion of Leases	3.46	5.06	3.92	3.58	5.37	4.39
Current Income Taxes Payable	24.21	40.73	38.1	44.62	43.63	40.02
Current Unearned Revenue	7.91	4.92	5.36	30.4	25.28	18.4
Other Current Liabilities	15.25	15.43	13.14	15.49	14.94	12.34
Total Current Liabilities	268.75	385.74	358.2	310.36	327.73	300.34
Long-Term Leases	0.13	2.4	3.76	1.3	4.88	5.25
Long-Term Unearned Revenue	-	-	-	8.92	10.01	5.62
Pension & Post-Retirement Benefits	5.42	5.55	7.02	7.33	8.99	9.79
Long-Term Deferred Tax Liabilities	25.56	27.04	23.21	21.59	15.77	10.49
Total Liabilities	299.87	420.73	392.2	349.5	367.38	331.49
Common Stock	282.11	282.11	282.11	282.11	282.11	282.11
Additional Paid-In Capital	132.63	132.63	132.63	132.63	132.63	132.63
Retained Earnings	1,103	1,093	1,007	944.22	862.64	739.36
Comprehensive Income & Other	0.94	6.84	2.93	4.96	-3.93	-3.44
Shareholders' Equity	1,518	1,515	1,425	1,364	1,273	1,151
Total Liabilities & Equity	1,818	1,935	1,817	1,713	1,641	1,482
Total Debt	3.59	7.46	7.68	4.88	10.24	9.64
Net Cash (Debt)	1,078	1,031	922.06	903.29	829.09	711.29
Net Cash Growth	18.29%	11.81%	2.08%	8.95%	16.56%	16.44%
Net Cash Per Share	38.15	36.49	32.63	31.95	29.33	25.16
Filing Date Shares Outstanding	28.21	28.21	28.21	28.21	28.21	28.21
Total Common Shares Outstanding	28.21	28.21	28.21	28.21	28.21	28.21
Working Capital	1,276	1,266	1,183	1,124	1,036	907.2
Book Value Per Share	53.83	53.69	50.51	48.35	45.14	40.79
Tangible Book Value	1,518	1,514	1,424	1,363	1,251	1,128
Tangible Book Value Per Share	53.81	53.66	50.46	48.31	44.36	40.00
Land	157.64	157.64	157.64	157.64	157.64	157.64
Buildings	88.33	88.02	88.02	87.84	87.84	87.57
Machinery	56.33	56.92	34.17	39.05	32.92	28.31
Leasehold Improvements	5.31	5.52	5.17	2.25	2.22	1.49

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