Patec Precision Industry 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	828.93	1,622	695.35	365.31	633.68
Short-Term Investments	-	-	30.96	57.44	-
Cash & Short-Term Investments	828.93	1,622	726.3	422.75	633.68
Cash Growth	-48.90%	123.34%	71.80%	-33.29%	-23.34%
Accounts Receivable	2,503	3,199	614.85	459.06	377.18
Other Receivables	133.5	76.47	24.75	6.23	14.64
Receivables	2,637	3,275	639.6	465.29	391.82
Inventory	1,055	1,127	454.94	516.58	423.27
Prepaid Expenses	-	-	62.08	39.58	51.01
Other Current Assets	718.86	676.63	52.8	43.08	108.58
Total Current Assets	5,240	6,701	1,936	1,487	1,608
Property, Plant & Equipment	2,637	2,602	459.23	474.69	509.5
Goodwill	50.41	-	-	-	-
Other Intangible Assets	2.9	2.6	28.07	13.66	6.06
Long-Term Accounts Receivable	10.12	6.8	8.7	13.78	-
Long-Term Deferred Tax Assets	22.4	29.36	24.31	12.7	8.01
Other Long-Term Assets	67.52	66.16	38.18	29.6	24.82
Total Assets	8,030	9,407	2,494	2,032	2,157
Accounts Payable	1,893	2,671	184.22	155.91	188.65
Accrued Expenses	413.51	467.98	68.91	72.3	59.97
Short-Term Debt	499.82	2,680	85.17	103.26	216.17
Current Portion of Long-Term Debt	435.93	359.89	65.72	76.49	37.88
Current Portion of Leases	100.62	86.64	25.39	25.83	29.65
Current Income Taxes Payable	79.48	162.03	31.06	31.88	2.65
Current Unearned Revenue	86.31	106.92	30.36	33.13	16.89
Other Current Liabilities	100.96	22.27	13.78	30.61	7.1
Total Current Liabilities	3,610	6,557	504.61	529.4	558.96
Long-Term Debt	1,600	76.4	202.43	160.56	128.59
Long-Term Leases	260.13	246.48	168.19	160.66	176.74
Pension & Post-Retirement Benefits	60	2.67	31.9	16.88	33.5
Long-Term Deferred Tax Liabilities	146.39	158.67	8.87	5.34	6.76
Other Long-Term Liabilities	48.54	54	-	21.65	23.28
Total Liabilities	5,724	7,095	915.99	894.49	927.83
Common Stock	614.02	535.05	498.43	457.6	457.6
Additional Paid-In Capital	1,248	753.23	623.11	390.34	358.34
Retained Earnings	479.43	906.31	545.86	409.89	478.27
Comprehensive Income & Other	-151.01	-65.09	-137.87	-122.08	-148.84
Total Common Equity	2,190	2,129	1,530	1,136	1,145
Minority Interest	115.83	183.03	48.68	1.47	83.54
Shareholders' Equity	2,306	2,313	1,578	1,137	1,229
Total Liabilities & Equity	8,030	9,407	2,494	2,032	2,157
Total Debt	2,896	3,450	546.9	526.8	589.03
Net Cash (Debt)	-2,067	-1,827	179.4	-104.06	44.65
Net Cash Growth	-	-	-	-	-72.28%
Net Cash Per Share	-37.07	-33.25	3.46	-2.16	0.93
Filing Date Shares Outstanding	61.4	55.16	52.49	48.19	48.19
Total Common Shares Outstanding	61.4	55.16	52.49	48.19	48.19
Working Capital	1,630	144.33	1,431	957.87	1,049
Book Value Per Share	35.67	38.60	29.14	23.57	23.77
Tangible Book Value	2,137	2,127	1,501	1,122	1,139
Tangible Book Value Per Share	34.80	38.56	28.61	23.29	23.64
Land	88.47	89.33	-	-	-
Buildings	689	714.84	70.48	67.29	57.62
Machinery	5,841	6,262	768.69	765.72	693.85
Leasehold Improvements	928.4	943.4	13.55	13.32	12.55

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