Solidwizard Technology 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	478.47	1,017	908.5	887.17	818.44
Trading Asset Securities	-	21.55	21.24	20.99	20.9
Cash & Short-Term Investments	478.47	1,038	929.74	908.17	839.34
Cash Growth	-53.92%	11.69%	2.38%	8.20%	16.43%
Receivables	511.5	481.67	432.31	434.33	467.5
Inventory	68.7	119.43	155.07	60	36.52
Prepaid Expenses	4.8	6.24	18.25	23.12	15.56
Other Current Assets	10.41	5.95	5.99	8.55	4.55
Total Current Assets	1,074	1,652	1,541	1,434	1,363
Property, Plant & Equipment	990.77	237.56	226.33	222.76	227.94
Long-Term Investments	25.8	25.8	25.8	25.8	-
Other Intangible Assets	0.83	0.78	1.36	0.98	22.05
Long-Term Deferred Tax Assets	16.72	11.74	12.86	13.06	12.79
Other Long-Term Assets	11.62	7.49	8.27	15.2	12.58
Total Assets	2,120	1,935	1,817	1,713	1,641
Accounts Payable	220.88	225.94	213.56	125.27	145.35
Accrued Expenses	-	93.66	84.11	91.01	93.18
Current Portion of Leases	2.75	5.06	3.92	3.58	5.37
Current Income Taxes Payable	63.56	40.73	38.1	44.62	43.63
Current Unearned Revenue	9.2	4.92	5.36	30.4	25.28
Other Current Liabilities	119.18	15.43	13.14	15.49	14.94
Total Current Liabilities	415.56	385.74	358.2	310.36	327.73
Long-Term Leases	0.55	2.4	3.76	1.3	4.88
Long-Term Unearned Revenue	-	-	-	8.92	10.01
Pension & Post-Retirement Benefits	-	5.55	7.02	7.33	8.99
Long-Term Deferred Tax Liabilities	28.76	27.04	23.21	21.59	15.77
Other Long-Term Liabilities	4.88	-	-	-	-
Total Liabilities	449.75	420.73	392.2	349.5	367.38
Common Stock	282.11	282.11	282.11	282.11	282.11
Additional Paid-In Capital	132.63	132.63	132.63	132.63	132.63
Retained Earnings	1,248	1,093	1,007	944.22	862.64
Comprehensive Income & Other	7.51	6.84	2.93	4.96	-3.93
Shareholders' Equity	1,670	1,515	1,425	1,364	1,273
Total Liabilities & Equity	2,120	1,935	1,817	1,713	1,641
Total Debt	3.3	7.46	7.68	4.88	10.24
Net Cash (Debt)	475.17	1,031	922.06	903.29	829.09
Net Cash Growth	-53.91%	11.81%	2.08%	8.95%	16.56%
Net Cash Per Share	16.81	36.49	32.63	31.95	29.33
Filing Date Shares Outstanding	28.24	28.21	28.21	28.21	28.21
Total Common Shares Outstanding	28.24	28.21	28.21	28.21	28.21
Working Capital	658.32	1,266	1,183	1,124	1,036
Book Value Per Share	59.14	53.69	50.51	48.35	45.14
Tangible Book Value	1,669	1,514	1,424	1,363	1,251
Tangible Book Value Per Share	59.11	53.66	50.46	48.31	44.36
Land	-	157.64	157.64	157.64	157.64
Buildings	-	88.02	88.02	87.84	87.84
Machinery	-	56.92	34.17	39.05	32.92
Leasehold Improvements	-	5.52	5.17	2.25	2.22

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