Promise Technology 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	Jun '26 Jun 30, 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	294.56	325.23	362.17	401.65	392.09	457.84
Cash & Short-Term Investments	294.56	325.23	362.17	401.65	392.09	457.84
Cash Growth	-17.74%	-10.20%	-9.83%	2.44%	-14.36%	-4.92%
Accounts Receivable	36.17	92.54	65.68	53.05	94.95	147.01
Other Receivables	5.94	5.82	6.94	6.1	5.03	6.07
Receivables	42.11	98.36	72.62	59.15	99.98	153.08
Inventory	412.99	320.37	326.48	411.68	428.42	423.93
Prepaid Expenses	11.16	8.14	8.6	9.97	1.42	1.09
Other Current Assets	3.31	2.49	3.02	8.73	17.09	29.84
Total Current Assets	764.13	754.59	772.89	891.17	939.01	1,066
Property, Plant & Equipment	41.09	44.34	148.12	138.78	152.02	179.38
Long-Term Investments	-	-	-	-	18.34	15.43
Other Intangible Assets	6.25	7.57	13.23	17.67	21.63	9.79
Long-Term Deferred Tax Assets	71.11	70.17	103.26	137.46	139.83	124.39
Other Long-Term Assets	3.11	4.53	4.5	3.54	3.25	4.66
Total Assets	885.68	881.2	1,042	1,189	1,274	1,399
Accounts Payable	81.04	94.39	73.25	64.81	85.37	120.09
Accrued Expenses	10.68	20.04	18.97	19.7	22.97	27.48
Short-Term Debt	96	127	215.22	247	159	243.6
Current Portion of Long-Term Debt	-	-	-	-	-	29.5
Current Portion of Leases	12.97	11.31	11.94	13.5	16.4	20.68
Current Income Taxes Payable	0.37	0.02	0.02	0.84	2.09	0.82
Current Unearned Revenue	11.75	20.65	3.88	0.84	0.92	1.56
Other Current Liabilities	19.01	12.29	24.75	28.72	25.73	41.46
Total Current Liabilities	231.81	285.7	348.04	375.4	312.48	485.19
Long-Term Debt	-	-	-	-	-	7.38
Long-Term Leases	13.6	17.25	44.5	27.97	31.25	45.98
Pension & Post-Retirement Benefits	16.68	26.41	27.9	34.92	39.23	42.46
Long-Term Deferred Tax Liabilities	-	-	18.87	16	18.47	14.69
Total Liabilities	262.09	329.36	439.31	454.3	401.43	595.7
Common Stock	678.65	603.26	926.79	926.79	926.79	893.29
Additional Paid-In Capital	110.7	84.62	84.97	86.97	89.2	92.73
Retained Earnings	-81.44	-51.42	-323.88	-181.33	-45.91	-58.2
Comprehensive Income & Other	-84.5	-84.84	-85.59	-98.8	-98.34	-124.93
Total Common Equity	623.4	551.61	602.29	733.63	871.74	802.89
Minority Interest	0.19	0.23	0.39	0.71	0.91	0.83
Shareholders' Equity	623.59	551.84	602.68	734.33	872.64	803.72
Total Liabilities & Equity	885.68	881.2	1,042	1,189	1,274	1,399
Total Debt	122.57	155.56	271.66	288.47	206.65	347.14
Net Cash (Debt)	172	169.66	90.51	113.18	185.44	110.7
Net Cash Growth	-24.95%	87.45%	-20.03%	-38.97%	67.52%	-
Net Cash Per Share	3.72	2.81	1.50	1.88	3.11	1.92
Filing Date Shares Outstanding	67.87	60.33	60.33	60.33	60.33	58.15
Total Common Shares Outstanding	67.87	60.33	60.33	60.33	60.33	58.15
Working Capital	532.31	468.89	424.85	515.77	626.53	580.59
Book Value Per Share	9.19	9.14	9.98	12.16	14.45	13.81
Tangible Book Value	617.16	544.04	589.06	715.96	850.11	793.1
Tangible Book Value Per Share	9.09	9.02	9.76	11.87	14.09	13.64
Buildings	-	-	158.33	159.12	158.86	158.86
Machinery	55.98	58.12	50.66	54.99	76.65	218.8
Leasehold Improvements	7.57	7.87	4.09	14.84	14.88	20.45