PANJIT International 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	2,063	2,129	2,361	3,077	3,034	3,414
Trading Asset Securities	6,476	6,283	4,552	3,326	2,994	3,248
Cash & Short-Term Investments	8,539	8,412	6,914	6,403	6,028	6,661
Cash Growth	17.29%	21.68%	7.98%	6.22%	-9.52%	95.49%
Accounts Receivable	4,294	4,127	3,832	4,073	3,770	4,669
Other Receivables	152.99	109.84	103.97	150.3	146.06	151.86
Receivables	4,455	4,245	3,940	4,226	3,919	4,827
Inventory	2,792	2,549	2,739	3,007	3,754	2,421
Prepaid Expenses	717.85	426.14	496.25	538.42	758.49	520.11
Other Current Assets	137.16	130.14	125.04	158.26	150.38	105.4
Total Current Assets	16,640	15,763	14,214	14,332	14,610	14,535
Property, Plant & Equipment	7,849	7,959	8,466	9,025	8,707	6,653
Long-Term Investments	3,376	3,206	3,544	2,601	2,624	3,474
Goodwill	1,497	1,495	1,498	1,492	1,488	95.19
Other Intangible Assets	136.02	136.47	143.11	157.56	173.45	123.19
Long-Term Deferred Tax Assets	374.87	304.1	329.47	379.35	350.64	367.71
Other Long-Term Assets	719.63	656.35	548.53	694.89	1,213	1,404
Total Assets	30,592	29,519	28,743	28,683	29,167	26,653
Accounts Payable	1,758	1,650	1,589	2,042	2,083	2,987
Short-Term Debt	3,841	2,903	2,997	2,689	2,770	3,219
Current Portion of Long-Term Debt	408.87	750.54	767.87	507	478.88	32.46
Current Portion of Leases	50.74	53.64	57.66	51.25	52.74	52.31
Current Income Taxes Payable	423.56	317.47	219.21	288.52	295.81	326.54
Current Unearned Revenue	4.17	3.54	6.06	9.74	10.04	16.85
Other Current Liabilities	2,752	1,841	1,569	1,523	1,858	1,611
Total Current Liabilities	9,238	7,519	7,206	7,110	7,548	8,246
Long-Term Debt	4,939	5,292	5,393	6,343	6,034	4,552
Long-Term Leases	206.22	213.09	249.68	281.27	321.64	351.59
Long-Term Unearned Revenue	56.23	57.46	51.46	61.57	98.81	102.15
Pension & Post-Retirement Benefits	63.2	63.14	61.04	66.58	66.95	105.56
Long-Term Deferred Tax Liabilities	101.1	107.49	123.18	82.89	91.9	78.23
Other Long-Term Liabilities	143.74	139.9	138.47	103.18	96.7	106.84
Total Liabilities	14,748	13,392	13,223	14,048	14,258	13,542
Common Stock	3,821	3,821	3,821	3,821	3,828	3,828
Additional Paid-In Capital	6,141	6,136	6,072	6,007	6,017	6,086
Retained Earnings	4,721	5,121	4,468	4,027	4,340	3,250
Treasury Stock	-	-	-	-	-16.51	-16.51
Comprehensive Income & Other	-184.31	-405.93	-238.17	-606.25	-552.62	-251.94
Total Common Equity	14,499	14,673	14,123	13,249	13,616	12,896
Minority Interest	1,346	1,455	1,397	1,386	1,294	215.13
Shareholders' Equity	15,845	16,127	15,520	14,635	14,909	13,111
Total Liabilities & Equity	30,592	29,519	28,743	28,683	29,167	26,653
Total Debt	9,445	9,212	9,465	9,871	9,657	8,207
Net Cash (Debt)	-906.67	-800.05	-2,552	-3,469	-3,629	-1,546
Net Cash Per Share	-2.36	-2.09	-6.65	-9.05	-9.43	-4.52
Filing Date Shares Outstanding	382.12	382.12	382.12	382.82	382.12	382.11
Total Common Shares Outstanding	382.12	382.12	382.12	382.82	382.12	382.11
Working Capital	7,402	8,244	7,008	7,222	7,062	6,289
Book Value Per Share	37.94	38.40	36.96	34.61	35.63	33.75
Tangible Book Value	12,866	13,041	12,482	11,599	11,954	12,677
Tangible Book Value Per Share	33.67	34.13	32.67	30.30	31.28	33.18
Land	580.99	581.19	581.29	581.62	581.77	576.74
Buildings	2,350	2,332	2,313	1,725	1,679	1,436
Machinery	14,289	14,138	14,114	12,231	12,090	10,335
Construction In Progress	88.36	65.36	74.53	2,291	1,964	1,423
Leasehold Improvements	78.58	78.9	71.79	70.36	67.08	88.59