Patec Precision Industry 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	934.97	1,622	695.35	365.31	633.68	740.6
Short-Term Investments	-	-	30.96	57.44	-	86.05
Cash & Short-Term Investments	934.97	1,622	726.3	422.75	633.68	826.65
Cash Growth	-12.57%	123.34%	71.80%	-33.29%	-23.34%	28.71%
Accounts Receivable	2,572	3,199	614.85	459.06	377.18	414.61
Other Receivables	164.5	76.47	24.75	6.23	14.64	13.07
Receivables	2,737	3,275	639.6	465.29	391.82	427.68
Inventory	909.88	1,127	454.94	516.58	423.27	332.25
Prepaid Expenses	112.75	99.92	62.08	39.58	51.01	47.4
Other Current Assets	441.66	576.71	52.8	43.08	108.58	59.97
Total Current Assets	5,136	6,701	1,936	1,487	1,608	1,694
Property, Plant & Equipment	2,450	2,601	459.23	474.69	509.5	527.49
Other Intangible Assets	2.33	2.6	28.07	13.66	6.06	4.7
Long-Term Accounts Receivable	6.39	6.8	8.7	13.78	-	-
Long-Term Deferred Tax Assets	21.46	29.36	24.31	12.7	8.01	23.69
Other Long-Term Assets	53.76	51.98	38.18	29.6	24.82	14.04
Total Assets	7,731	9,393	2,494	2,032	2,157	2,264
Accounts Payable	1,800	2,671	184.22	155.91	188.65	154.43
Accrued Expenses	451.51	477.87	68.91	72.3	59.97	43.46
Short-Term Debt	265.29	2,680	85.17	103.26	216.17	336.07
Current Portion of Long-Term Debt	743.86	359.89	65.72	76.49	37.88	6.85
Current Portion of Leases	80.95	86.64	25.39	25.83	29.65	22.97
Current Income Taxes Payable	87.73	162.03	31.06	31.88	2.65	7.23
Current Unearned Revenue	60.93	106.92	30.36	33.13	16.89	3.73
Other Current Liabilities	230.96	12.38	13.78	30.61	7.1	16.51
Total Current Liabilities	3,721	6,557	504.61	529.4	558.96	591.24
Long-Term Debt	1,660	76.4	202.43	160.56	128.59	112.18
Long-Term Leases	195.81	246.48	168.19	160.66	176.74	187.47
Pension & Post-Retirement Benefits	-	56.12	31.9	16.88	33.5	24.87
Long-Term Deferred Tax Liabilities	147.75	155.01	8.87	5.34	6.76	22.14
Other Long-Term Liabilities	124.17	0.55	-	21.65	23.28	27.21
Total Liabilities	5,849	7,091	915.99	894.49	927.83	965.1
Common Stock	535.56	535.05	498.43	457.6	457.6	457.6
Additional Paid-In Capital	779.11	753.23	623.11	390.34	358.34	342.51
Retained Earnings	709.68	896.41	545.86	409.89	478.27	500.03
Comprehensive Income & Other	-252.59	-65.06	-137.87	-122.08	-148.84	-163.07
Total Common Equity	1,772	2,120	1,530	1,136	1,145	1,137
Minority Interest	110.54	182.3	48.68	1.47	83.54	161.7
Shareholders' Equity	1,882	2,302	1,578	1,137	1,229	1,299
Total Liabilities & Equity	7,731	9,393	2,494	2,032	2,157	2,264
Total Debt	2,946	3,450	546.9	526.8	589.03	665.53
Net Cash (Debt)	-2,011	-1,827	179.4	-104.06	44.65	161.11
Net Cash Growth	-	-	-	-	-72.28%	-
Net Cash Per Share	-35.57	-33.23	3.46	-2.16	0.93	3.34
Filing Date Shares Outstanding	55.22	55.16	52.49	48.19	48.19	48.19
Total Common Shares Outstanding	55.22	55.16	52.49	48.19	48.19	48.19
Working Capital	1,415	144.33	1,431	957.87	1,049	1,103
Book Value Per Share	32.09	38.42	29.14	23.57	23.77	23.60
Tangible Book Value	1,708	2,117	1,501	1,122	1,139	1,132
Tangible Book Value Per Share	30.93	38.38	28.61	23.29	23.64	23.50
Land	-	88.11	-	-	-	-
Buildings	-	713.03	70.48	67.29	57.62	58.4
Machinery	-	6,297	768.69	765.72	693.85	697.21
Leasehold Improvements	-	942.93	13.55	13.32	12.55	12.78

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