Powercom 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	202.43	278.98	259.37	149.23	61.27
Short-Term Investments	1.29	1.29	1.29	1.29	1.29
Cash & Short-Term Investments	203.72	280.27	260.67	150.52	62.56
Cash Growth	-27.31%	7.52%	73.17%	140.59%	-20.38%
Accounts Receivable	171.99	253.14	157.23	291.25	192.78
Other Receivables	78.46	2.11	1.7	7.62	7.11
Receivables	250.45	255.25	158.93	298.86	199.89
Inventory	318.5	349.85	328.57	442.51	488.17
Prepaid Expenses	26.29	24.39	24.97	22.58	28.71
Other Current Assets	10.79	2.44	1.92	2.21	2.23
Total Current Assets	809.75	912.2	775.05	916.69	781.56
Property, Plant & Equipment	300.91	281.21	291.71	296.53	311.65
Long-Term Investments	101.41	274.56	137.22	45.99	14.27
Other Intangible Assets	1.67	0.45	0.46	0.39	0.45
Long-Term Deferred Tax Assets	18.2	18.34	18.24	19.6	19.19
Other Long-Term Assets	626.2	100.96	59.73	159.9	47.37
Total Assets	1,858	1,588	1,282	1,439	1,174
Accounts Payable	176.86	242.43	117.03	294.28	296.98
Accrued Expenses	1.57	1.18	1.23	1.57	1.18
Short-Term Debt	510.17	96.07	140.07	140.95	109.75
Current Portion of Long-Term Debt	12	266.64	274.27	284.22	290.42
Current Portion of Leases	6.73	2.24	6.23	9.23	-
Current Income Taxes Payable	4.63	7.73	0.46	-	-
Current Unearned Revenue	15.72	36.33	20.99	29.68	16.55
Other Current Liabilities	254.95	328	319.79	267.01	334.67
Total Current Liabilities	982.63	980.62	880.06	1,027	1,050
Long-Term Debt	68	-	-	-	-
Long-Term Leases	11.09	0.16	2.4	-	-
Pension & Post-Retirement Benefits	-	-	4.16	12.32	23.14
Long-Term Deferred Tax Liabilities	2.91	0.31	0.05	0.05	0.29
Other Long-Term Liabilities	1.29	1.28	1.28	1.42	1.4
Total Liabilities	1,066	982.37	887.96	1,041	1,074
Common Stock	389.76	389.76	389.76	389.76	1,949
Additional Paid-In Capital	-	-	-	-	1,048
Retained Earnings	-108.98	-38.27	-79.17	-75.25	-2,850
Comprehensive Income & Other	533.12	281.23	113.67	115.94	-16.6
Total Common Equity	813.89	632.72	424.26	430.45	130.99
Minority Interest	-21.68	-27.38	-29.81	-32.05	-30.86
Shareholders' Equity	792.22	605.34	394.44	398.4	100.13
Total Liabilities & Equity	1,858	1,588	1,282	1,439	1,174
Total Debt	607.98	365.11	422.97	434.39	400.17
Net Cash (Debt)	-404.27	-84.84	-162.31	-283.87	-337.6
Net Cash Per Share	-10.37	-2.18	-4.16	-7.28	-8.66
Filing Date Shares Outstanding	38.98	38.98	38.98	38.98	38.98
Total Common Shares Outstanding	38.98	38.98	38.98	38.98	38.98
Working Capital	-172.88	-68.42	-105.02	-110.24	-267.98
Book Value Per Share	20.88	16.23	10.89	11.04	3.36
Tangible Book Value	812.22	632.27	423.8	430.06	130.54
Tangible Book Value Per Share	20.84	16.22	10.87	11.03	3.35
Land	171.54	171.54	171.54	171.54	171.54
Buildings	149.54	149.33	147.35	148.6	147.75
Machinery	222.62	225.38	223.01	239.76	338.47

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