Skytech 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	484.03	440.67	1,005	554.15	300.45	211.95
Short-Term Investments	72.36	460	200	-	-	214.18
Cash & Short-Term Investments	556.39	900.67	1,205	554.15	300.45	426.13
Cash Growth	-38.73%	-25.28%	117.51%	84.44%	-29.49%	-
Accounts Receivable	745.49	886.43	484.92	448.14	302.35	212.3
Other Receivables	31.08	5.99	24.94	36.39	21.39	49.54
Receivables	776.58	892.41	509.86	484.53	323.74	261.83
Inventory	1,514	1,114	1,203	1,084	741.17	860.14
Prepaid Expenses	25.01	7.44	8.27	8.08	5.08	0.91
Other Current Assets	-	-	0.51	-	-	35.96
Total Current Assets	2,872	2,914	2,927	2,131	1,370	1,585
Property, Plant & Equipment	1,295	1,255	1,138	755.72	762.94	860.44
Other Intangible Assets	11.74	5.94	11.56	17.99	16.18	15.36
Long-Term Deferred Tax Assets	17.22	16.07	22.98	25.87	-	-
Other Long-Term Assets	17.86	29.18	42.58	40.3	41.94	3.08
Total Assets	4,266	4,220	4,142	2,971	2,191	2,464
Accounts Payable	314.02	225.28	221.7	295.56	159.33	131.17
Accrued Expenses	178.19	204.75	97.39	100.76	63.35	64.75
Short-Term Debt	11.2	11.2	102.5	97.54	479.01	696.02
Current Portion of Long-Term Debt	8.11	8	13.12	7.7	26.04	461.3
Current Portion of Leases	11.48	9.69	10.19	8.61	6.78	9.51
Current Income Taxes Payable	7.42	41.26	48.87	41.61	9.81	2.08
Current Unearned Revenue	42.27	13.59	56.44	232.57	52.66	254.92
Other Current Liabilities	56.38	52.65	41.87	33.26	23.04	9.9
Total Current Liabilities	629.06	566.42	592.07	817.61	820.02	1,630
Long-Term Debt	177.49	183.58	392.15	248.3	256	282.28
Long-Term Leases	14.84	17.19	7.07	8.88	33.02	39.98
Long-Term Deferred Tax Liabilities	25.89	31.96	20.93	34.16	13.26	14.44
Other Long-Term Liabilities	12.09	6.66	4.18	12.2	9.84	6.35
Total Liabilities	859.38	805.81	1,016	1,121	1,132	1,973
Common Stock	675.76	674.77	674.77	606.77	544.77	183.53
Additional Paid-In Capital	1,663	1,634	1,634	668.13	269.98	65.55
Retained Earnings	1,062	1,074	802.65	556.66	239.8	62.42
Comprehensive Income & Other	-12.83	31.36	14	17.93	4.79	-
Total Common Equity	3,356	3,415	3,125	1,849	1,059	311.5
Minority Interest	50.08	-	-	-	-	179.68
Shareholders' Equity	3,406	3,415	3,125	1,849	1,059	491.18
Total Liabilities & Equity	4,266	4,220	4,142	2,971	2,191	2,464
Total Debt	223.12	229.66	525.02	371.03	800.85	1,489
Net Cash (Debt)	333.27	671.01	680.32	183.11	-500.4	-1,063
Net Cash Growth	-52.01%	-1.37%	271.53%	-	-	-
Net Cash Per Share	4.94	9.94	11.12	3.26	-10.39	-30.54
Filing Date Shares Outstanding	67.4	67.48	67.48	60.68	54.48	34.8
Total Common Shares Outstanding	67.4	67.48	67.48	60.68	54.48	34.8
Working Capital	2,243	2,348	2,335	1,313	550.41	-44.67
Book Value Per Share	49.80	50.60	46.32	30.48	19.45	8.95
Tangible Book Value	3,307	3,409	3,114	1,832	1,043	296.13
Tangible Book Value Per Share	49.07	50.52	46.15	30.18	19.15	8.51
Land	730.72	730.72	730.72	372.53	372.53	372.53
Buildings	379.18	339.32	332.91	224.43	214.25	175.61
Machinery	225.5	223.44	155.52	223.52	185.39	243.17
Construction In Progress	71.07	66.12	-	-	-	34.54
Leasehold Improvements	56.69	51.01	49.89	49.87	48.97	48.93

Source: S&P Capital IQ. Standard template. Financial Sources.