PANJIT International 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	2,251	2,361	3,077	3,034	3,414	1,948
Trading Asset Securities	5,948	4,552	3,326	2,994	3,248	1,460
Cash & Short-Term Investments	8,199	6,914	6,403	6,028	6,661	3,408
Cash Growth	26.26%	7.98%	6.22%	-9.52%	95.49%	34.02%
Accounts Receivable	4,102	3,832	4,073	3,770	4,669	3,870
Other Receivables	126.89	103.97	150.3	146.06	151.86	197.41
Receivables	4,237	3,940	4,226	3,919	4,827	4,107
Inventory	2,597	2,739	3,007	3,754	2,421	1,614
Prepaid Expenses	425.32	496.25	538.42	758.49	520.11	482.8
Other Current Assets	113.27	125.04	158.26	150.38	105.4	90.48
Total Current Assets	15,571	14,214	14,332	14,610	14,535	9,702
Property, Plant & Equipment	7,962	8,466	9,025	8,707	6,653	5,041
Long-Term Investments	3,136	3,544	2,601	2,624	3,474	1,702
Goodwill	1,491	1,498	1,492	1,488	95.19	97.23
Other Intangible Assets	136.69	143.11	157.56	173.45	123.19	156.71
Long-Term Deferred Tax Assets	310.19	329.47	379.35	350.64	367.71	404.91
Other Long-Term Assets	496.37	548.53	694.89	1,213	1,404	653.79
Total Assets	29,103	28,743	28,683	29,167	26,653	17,758
Accounts Payable	1,572	1,589	2,042	2,083	2,987	2,056
Short-Term Debt	3,105	2,997	2,689	2,770	3,219	1,939
Current Portion of Long-Term Debt	786.29	767.87	507	478.88	32.46	-
Current Portion of Leases	54.34	57.66	51.25	52.74	52.31	35.58
Current Income Taxes Payable	295.31	219.21	288.52	295.81	326.54	110.15
Current Unearned Revenue	4.18	6.06	9.74	10.04	16.85	12.77
Other Current Liabilities	1,677	1,569	1,523	1,858	1,611	1,116
Total Current Liabilities	7,495	7,206	7,110	7,548	8,246	5,269
Long-Term Debt	5,768	5,393	6,343	6,034	4,552	4,644
Long-Term Leases	215	249.68	281.27	321.64	351.59	202.44
Long-Term Unearned Revenue	57.89	51.46	61.57	98.81	102.15	100.7
Pension & Post-Retirement Benefits	60.6	61.04	66.58	66.95	105.56	113.34
Long-Term Deferred Tax Liabilities	110.9	123.18	82.89	91.9	78.23	72.62
Other Long-Term Liabilities	133.42	138.47	103.18	96.7	106.84	109.72
Total Liabilities	13,840	13,223	14,048	14,258	13,542	10,511
Common Stock	3,821	3,821	3,821	3,828	3,828	3,328
Additional Paid-In Capital	6,139	6,072	6,007	6,017	6,086	2,197
Retained Earnings	4,765	4,468	4,027	4,340	3,250	1,972
Treasury Stock	-	-	-	-16.51	-16.51	-16.51
Comprehensive Income & Other	-852.5	-238.17	-606.25	-552.62	-251.94	-381.09
Total Common Equity	13,872	14,123	13,249	13,616	12,896	7,099
Minority Interest	1,391	1,397	1,386	1,294	215.13	147.31
Shareholders' Equity	15,263	15,520	14,635	14,909	13,111	7,247
Total Liabilities & Equity	29,103	28,743	28,683	29,167	26,653	17,758
Total Debt	9,929	9,465	9,871	9,657	8,207	6,820
Net Cash (Debt)	-1,730	-2,552	-3,469	-3,629	-1,546	-3,413
Net Cash Per Share	-4.51	-6.65	-9.05	-9.43	-4.52	-10.21
Filing Date Shares Outstanding	382.12	382.12	382.82	382.12	382.11	332.12
Total Common Shares Outstanding	382.12	382.12	382.82	382.12	382.11	332.12
Working Capital	8,076	7,008	7,222	7,062	6,289	4,434
Book Value Per Share	36.30	36.96	34.61	35.63	33.75	21.38
Tangible Book Value	12,245	12,482	11,599	11,954	12,677	6,845
Tangible Book Value Per Share	32.04	32.67	30.30	31.28	33.18	20.61
Land	581.17	581.29	581.62	581.77	576.74	374.46
Buildings	2,284	2,313	1,725	1,679	1,436	1,104
Machinery	13,853	14,114	12,231	12,090	10,335	9,569
Construction In Progress	85.09	74.53	2,291	1,964	1,423	824.54
Leasehold Improvements	75.58	71.79	70.36	67.08	88.59	98.39

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