Solidwizard Technology 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	582.59	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	582.59	478.47	1,038	929.74	908.17	839.34
Cash Growth	-47.58%	-53.92%	11.69%	2.38%	8.20%	16.43%
Receivables	426.56	511.5	481.67	432.31	434.33	467.5
Inventory	55.06	68.7	119.43	155.07	60	36.52
Prepaid Expenses	13.38	4.8	6.24	18.25	23.12	15.56
Other Current Assets	6.08	10.41	5.95	5.99	8.55	4.55
Total Current Assets	1,084	1,074	1,652	1,541	1,434	1,363
Property, Plant & Equipment	983.35	990.77	237.56	226.33	222.76	227.94
Long-Term Investments	25.8	25.8	25.8	25.8	25.8	-
Other Intangible Assets	0.43	0.83	0.78	1.36	0.98	22.05
Long-Term Deferred Tax Assets	16.23	16.72	11.74	12.86	13.06	12.79
Other Long-Term Assets	5.58	5.69	7.49	8.27	15.2	12.58
Total Assets	2,120	2,120	1,935	1,817	1,713	1,641
Accounts Payable	123.98	220.88	225.94	213.56	125.27	145.35
Accrued Expenses	-	104.71	93.66	84.11	91.01	93.18
Current Portion of Leases	1.79	2.75	5.06	3.92	3.58	5.37
Current Income Taxes Payable	82.98	63.56	40.73	38.1	44.62	43.63
Current Unearned Revenue	6.94	9.2	4.92	5.36	30.4	25.28
Other Current Liabilities	100.44	14.46	15.43	13.14	15.49	14.94
Total Current Liabilities	316.14	415.56	385.74	358.2	310.36	327.73
Long-Term Leases	0.42	0.55	2.4	3.76	1.3	4.88
Long-Term Unearned Revenue	-	-	-	-	8.92	10.01
Pension & Post-Retirement Benefits	4.82	4.88	5.55	7.02	7.33	8.99
Long-Term Deferred Tax Liabilities	29.76	28.76	27.04	23.21	21.59	15.77
Total Liabilities	351.15	449.75	420.73	392.2	349.5	367.38
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	1,342	1,248	1,093	1,007	944.22	862.64
Comprehensive Income & Other	11.52	7.51	6.84	2.93	4.96	-3.93
Shareholders' Equity	1,769	1,670	1,515	1,425	1,364	1,273
Total Liabilities & Equity	2,120	2,120	1,935	1,817	1,713	1,641
Total Debt	2.22	3.3	7.46	7.68	4.88	10.24
Net Cash (Debt)	580.37	475.17	1,031	922.06	903.29	829.09
Net Cash Growth	-47.49%	-53.91%	11.81%	2.08%	8.95%	16.56%
Net Cash Per Share	20.53	16.81	36.49	32.63	31.95	29.33
Filing Date Shares Outstanding	28.18	28.21	28.21	28.21	28.21	28.21
Total Common Shares Outstanding	28.18	28.21	28.21	28.21	28.21	28.21
Working Capital	767.53	658.32	1,266	1,183	1,124	1,036
Book Value Per Share	62.76	59.19	53.69	50.51	48.35	45.14
Tangible Book Value	1,768	1,669	1,514	1,424	1,363	1,251
Tangible Book Value Per Share	62.75	59.16	53.66	50.46	48.31	44.36
Land	-	885.24	157.64	157.64	157.64	157.64
Buildings	-	127.23	88.02	88.02	87.84	87.84
Machinery	-	57.11	56.92	34.17	39.05	32.92
Leasehold Improvements	-	5.54	5.52	5.17	2.25	2.22