Powercom 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	210.53	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	210.53	203.72	280.27	260.67	150.52	62.56
Cash Growth	-35.94%	-27.31%	7.52%	73.17%	140.59%	-20.38%
Accounts Receivable	175.34	171.99	253.14	157.23	291.25	192.78
Other Receivables	4.25	78.46	2.11	1.7	7.62	7.11
Receivables	179.59	250.45	255.25	158.93	298.86	199.89
Inventory	349.94	318.5	349.85	328.57	442.51	488.17
Prepaid Expenses	38.28	26.29	24.39	24.97	22.58	28.71
Other Current Assets	15.49	10.79	2.44	1.92	2.21	2.23
Total Current Assets	793.83	809.75	912.2	775.05	916.69	781.56
Property, Plant & Equipment	298.74	300.91	281.21	291.71	296.53	311.65
Long-Term Investments	667.1	101.41	274.56	137.22	45.99	14.27
Other Intangible Assets	1.66	1.67	0.45	0.46	0.39	0.45
Long-Term Deferred Tax Assets	18.2	18.2	18.34	18.24	19.6	19.19
Other Long-Term Assets	21.21	626.2	100.96	59.73	159.9	47.37
Total Assets	1,801	1,858	1,588	1,282	1,439	1,174
Accounts Payable	228.83	176.86	242.43	117.03	294.28	296.98
Accrued Expenses	6.23	1.57	1.18	1.23	1.57	1.18
Short-Term Debt	511.33	510.17	96.07	140.07	140.95	109.75
Current Portion of Long-Term Debt	12	12	266.64	274.27	284.22	290.42
Current Portion of Leases	6.72	6.73	2.24	6.23	9.23	-
Current Income Taxes Payable	4.65	4.63	7.73	0.46	-	-
Current Unearned Revenue	15.46	15.72	36.33	20.99	29.68	16.55
Other Current Liabilities	236.18	254.95	328	319.79	267.01	334.67
Total Current Liabilities	1,021	982.63	980.62	880.06	1,027	1,050
Long-Term Debt	65	68	-	-	-	-
Long-Term Leases	9.47	11.09	0.16	2.4	-	-
Pension & Post-Retirement Benefits	-	-	-	4.16	12.32	23.14
Long-Term Deferred Tax Liabilities	2.91	2.91	0.31	0.05	0.05	0.29
Other Long-Term Liabilities	1.29	1.29	1.28	1.28	1.42	1.4
Total Liabilities	1,100	1,066	982.37	887.96	1,041	1,074
Common Stock	389.76	389.76	389.76	389.76	389.76	1,949
Additional Paid-In Capital	-	-	-	-	-	1,048
Retained Earnings	-107.17	-108.98	-38.27	-79.17	-75.25	-2,850
Comprehensive Income & Other	442.73	533.12	281.23	113.67	115.94	-16.6
Total Common Equity	725.31	813.89	632.72	424.26	430.45	130.99
Minority Interest	-24.63	-21.68	-27.38	-29.81	-32.05	-30.86
Shareholders' Equity	700.68	792.22	605.34	394.44	398.4	100.13
Total Liabilities & Equity	1,801	1,858	1,588	1,282	1,439	1,174
Total Debt	604.52	607.98	365.11	422.97	434.39	400.17
Net Cash (Debt)	-393.98	-404.27	-84.84	-162.31	-283.87	-337.6
Net Cash Per Share	-10.25	-10.37	-2.18	-4.16	-7.28	-8.66
Filing Date Shares Outstanding	36.2	38.98	38.98	38.98	38.98	38.98
Total Common Shares Outstanding	36.2	38.98	38.98	38.98	38.98	38.98
Working Capital	-227.55	-172.88	-68.42	-105.02	-110.24	-267.98
Book Value Per Share	20.04	20.88	16.23	10.89	11.04	3.36
Tangible Book Value	723.65	812.22	632.27	423.8	430.06	130.54
Tangible Book Value Per Share	19.99	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.