Promise Technology, Inc. (TPE:3057)

Promise Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	344.07	362.17	401.65	392.09	457.84	466.7
Short-Term Investments	-	-	-	-	-	14.81
Cash & Short-Term Investments	344.07	362.17	401.65	392.09	457.84	481.5
Cash Growth	-7.04%	-9.83%	2.44%	-14.36%	-4.92%	-0.79%
Accounts Receivable	59.91	65.68	53.05	94.95	147.01	120.58
Other Receivables	5.32	6.94	6.1	5.03	6.07	16.03
Receivables	65.23	72.62	59.15	99.98	153.08	136.61
Inventory	316.3	326.48	411.68	428.42	423.93	411.88
Prepaid Expenses	6.72	8.6	9.97	1.42	1.09	1.42
Other Current Assets	2.11	3.02	8.73	17.09	29.84	160.48
Total Current Assets	734.44	772.89	891.17	939.01	1,066	1,192
Property, Plant & Equipment	45.36	148.12	138.78	152.02	179.38	211.04
Long-Term Investments	-	-	-	18.34	15.43	15.88
Other Intangible Assets	8.62	13.23	17.67	21.63	9.79	0.66
Long-Term Deferred Tax Assets	77.45	103.26	137.46	139.83	124.39	126.51
Other Long-Term Assets	3.04	4.5	3.54	3.25	4.66	20.25
Total Assets	868.91	1,042	1,189	1,274	1,399	1,566
Accounts Payable	71.17	73.25	64.81	85.37	120.09	76.06
Accrued Expenses	11.95	18.97	19.7	22.97	27.48	25.38
Short-Term Debt	120	215.22	247	159	243.6	350
Current Portion of Long-Term Debt	-	-	-	-	29.5	52.32
Current Portion of Leases	10.7	11.94	13.5	16.4	20.68	21.52
Current Income Taxes Payable	-	0.02	0.84	2.09	0.82	1.13
Current Unearned Revenue	0.28	3.88	0.84	0.92	1.56	1.97
Other Current Liabilities	25.07	24.75	28.72	25.73	41.46	54.16
Total Current Liabilities	239.17	348.04	375.4	312.48	485.19	582.54
Long-Term Debt	-	-	-	-	7.38	53.72
Long-Term Leases	17.62	44.5	27.97	31.25	45.98	58.91
Pension & Post-Retirement Benefits	28.24	27.9	34.92	39.23	42.46	42.28
Long-Term Deferred Tax Liabilities	-	18.87	16	18.47	14.69	13.41
Total Liabilities	285.04	439.31	454.3	401.43	595.7	750.87
Common Stock	603.26	926.79	926.79	926.79	893.29	880.87
Additional Paid-In Capital	84.62	84.97	86.97	89.2	92.73	94.95
Retained Earnings	-14.26	-323.88	-181.33	-45.91	-58.2	-64.27
Comprehensive Income & Other	-90.02	-85.59	-98.8	-98.34	-124.93	-98.49
Total Common Equity	583.6	602.29	733.63	871.74	802.89	813.06
Minority Interest	0.28	0.39	0.71	0.91	0.83	2.3
Shareholders' Equity	583.88	602.68	734.33	872.64	803.72	815.37
Total Liabilities & Equity	868.91	1,042	1,189	1,274	1,399	1,566
Total Debt	148.32	271.66	288.47	206.65	347.14	536.47
Net Cash (Debt)	195.75	90.51	113.18	185.44	110.7	-54.96
Net Cash Growth	138.66%	-20.03%	-38.97%	67.52%	-	-
Net Cash Per Share	3.24	1.50	1.88	3.11	1.92	-0.99
Filing Date Shares Outstanding	60.33	60.33	60.33	60.33	58.15	57.34
Total Common Shares Outstanding	60.33	60.33	60.33	60.33	58.15	57.34
Working Capital	495.26	424.85	515.77	626.53	580.59	609.35
Book Value Per Share	9.67	9.98	12.16	14.45	13.81	14.18
Tangible Book Value	574.97	589.06	715.96	850.11	793.1	812.41
Tangible Book Value Per Share	9.53	9.76	11.87	14.09	13.64	14.17
Buildings	-	158.33	159.12	158.86	158.86	158.62
Machinery	56.28	50.66	54.99	76.65	218.8	318.64
Leasehold Improvements	7.8	4.09	14.84	14.88	20.45	22.95

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