Powercom 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	278.56	278.98	259.37	149.23	61.27	78.58
Short-Term Investments	1.29	1.29	1.29	1.29	1.29	-
Cash & Short-Term Investments	279.85	280.27	260.67	150.52	62.56	78.58
Cash Growth	10.27%	7.52%	73.17%	140.59%	-20.38%	-31.52%
Accounts Receivable	164.07	253.14	157.23	291.25	192.78	226.81
Other Receivables	37.2	2.11	1.7	7.62	7.11	6.09
Receivables	201.27	255.25	158.93	298.86	199.89	232.89
Inventory	349.94	349.85	328.57	442.51	488.17	382.43
Prepaid Expenses	25.17	24.39	24.97	22.58	28.71	23.53
Other Current Assets	4.51	2.44	1.92	2.21	2.23	2.13
Total Current Assets	860.74	912.2	775.05	916.69	781.56	719.56
Property, Plant & Equipment	299.87	281.21	291.71	296.53	311.65	314.51
Long-Term Investments	303.4	274.56	137.22	45.99	14.27	36.16
Other Intangible Assets	2.01	0.45	0.46	0.39	0.45	0.52
Long-Term Deferred Tax Assets	18.34	18.34	18.24	19.6	19.19	20.5
Other Long-Term Assets	321.74	100.96	59.73	159.9	47.37	34.57
Total Assets	1,806	1,588	1,282	1,439	1,174	1,126
Accounts Payable	199.7	242.43	117.03	294.28	296.98	238.35
Accrued Expenses	4.06	1.18	1.23	1.57	1.18	3.04
Short-Term Debt	95.99	96.07	140.07	140.95	109.75	103.31
Current Portion of Long-Term Debt	256.6	266.64	274.27	284.22	290.42	301.25
Current Portion of Leases	6.61	2.24	6.23	9.23	-	-
Current Income Taxes Payable	4.63	7.73	0.46	-	-	-
Current Unearned Revenue	17.43	36.33	20.99	29.68	16.55	15.69
Other Current Liabilities	333.25	328	319.79	267.01	334.67	355.06
Total Current Liabilities	918.27	980.62	880.06	1,027	1,050	1,017
Long-Term Leases	12.79	0.16	2.4	-	-	-
Pension & Post-Retirement Benefits	-	-	4.16	12.32	23.14	35.65
Long-Term Deferred Tax Liabilities	0.31	0.31	0.05	0.05	0.29	1.29
Other Long-Term Liabilities	1.28	1.28	1.28	1.42	1.4	1.4
Total Liabilities	932.65	982.37	887.96	1,041	1,074	1,055
Common Stock	389.76	389.76	389.76	389.76	1,949	1,949
Additional Paid-In Capital	-	-	-	-	1,048	1,048
Retained Earnings	-25.65	-38.27	-79.17	-75.25	-2,850	-2,875
Comprehensive Income & Other	531.89	281.23	113.67	115.94	-16.6	-20.73
Total Common Equity	896	632.72	424.26	430.45	130.99	101.04
Minority Interest	-22.56	-27.38	-29.81	-32.05	-30.86	-30.27
Shareholders' Equity	873.45	605.34	394.44	398.4	100.13	70.78
Total Liabilities & Equity	1,806	1,588	1,282	1,439	1,174	1,126
Total Debt	372	365.11	422.97	434.39	400.17	404.56
Net Cash (Debt)	-92.14	-84.84	-162.31	-283.87	-337.6	-325.99
Net Cash Per Share	-2.36	-2.18	-4.16	-7.28	-8.66	-8.36
Filing Date Shares Outstanding	38.98	38.98	38.98	38.98	38.98	38.98
Total Common Shares Outstanding	38.98	38.98	38.98	38.98	38.98	38.98
Working Capital	-57.53	-68.42	-105.02	-110.24	-267.98	-297.15
Book Value Per Share	22.99	16.23	10.89	11.04	3.36	2.59
Tangible Book Value	893.99	632.27	423.8	430.06	130.54	100.52
Tangible Book Value Per Share	22.94	16.22	10.87	11.03	3.35	2.58
Land	171.54	171.54	171.54	171.54	171.54	171.54
Buildings	146.63	149.33	147.35	148.6	147.75	148.28
Machinery	219.66	225.38	223.01	239.76	338.47	335.44

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