Promise Technology 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	325.23	362.17	401.65	392.09	457.84
Short-Term Investments	1.38	-	-	-	-
Cash & Short-Term Investments	326.61	362.17	401.65	392.09	457.84
Cash Growth	-9.82%	-9.83%	2.44%	-14.36%	-4.92%
Accounts Receivable	92.54	65.68	53.05	94.95	147.01
Other Receivables	-	6.94	6.1	5.03	6.07
Receivables	92.54	72.62	59.15	99.98	153.08
Inventory	320.37	326.48	411.68	428.42	423.93
Prepaid Expenses	-	8.6	9.97	1.42	1.09
Other Current Assets	15.07	3.02	8.73	17.09	29.84
Total Current Assets	754.59	772.89	891.17	939.01	1,066
Property, Plant & Equipment	44.34	148.12	138.78	152.02	179.38
Long-Term Investments	-	-	-	18.34	15.43
Other Intangible Assets	7.57	13.23	17.67	21.63	9.79
Long-Term Deferred Tax Assets	70.17	103.26	137.46	139.83	124.39
Other Long-Term Assets	4.53	4.5	3.54	3.25	4.66
Total Assets	881.2	1,042	1,189	1,274	1,399
Accounts Payable	94.39	73.25	64.81	85.37	120.09
Accrued Expenses	-	18.97	19.7	22.97	27.48
Short-Term Debt	127	215.22	247	159	243.6
Current Portion of Long-Term Debt	-	-	-	-	29.5
Current Portion of Leases	11.31	11.94	13.5	16.4	20.68
Current Income Taxes Payable	0.02	0.02	0.84	2.09	0.82
Current Unearned Revenue	-	3.88	0.84	0.92	1.56
Other Current Liabilities	52.98	24.75	28.72	25.73	41.46
Total Current Liabilities	285.7	348.04	375.4	312.48	485.19
Long-Term Debt	-	-	-	-	7.38
Long-Term Leases	17.25	44.5	27.97	31.25	45.98
Pension & Post-Retirement Benefits	-	27.9	34.92	39.23	42.46
Long-Term Deferred Tax Liabilities	-	18.87	16	18.47	14.69
Other Long-Term Liabilities	26.41	-	-	-	-
Total Liabilities	329.36	439.31	454.3	401.43	595.7
Common Stock	603.26	926.79	926.79	926.79	893.29
Additional Paid-In Capital	84.62	84.97	86.97	89.2	92.73
Retained Earnings	-51.42	-323.88	-181.33	-45.91	-58.2
Comprehensive Income & Other	-84.84	-85.59	-98.8	-98.34	-124.93
Total Common Equity	551.61	602.29	733.63	871.74	802.89
Minority Interest	0.23	0.39	0.71	0.91	0.83
Shareholders' Equity	551.84	602.68	734.33	872.64	803.72
Total Liabilities & Equity	881.2	1,042	1,189	1,274	1,399
Total Debt	155.56	271.66	288.47	206.65	347.14
Net Cash (Debt)	171.05	90.51	113.18	185.44	110.7
Net Cash Growth	88.98%	-20.03%	-38.97%	67.52%	-
Net Cash Per Share	2.82	1.50	1.88	3.11	1.92
Filing Date Shares Outstanding	61.6	60.33	60.33	60.33	58.15
Total Common Shares Outstanding	61.6	60.33	60.33	60.33	58.15
Working Capital	468.89	424.85	515.77	626.53	580.59
Book Value Per Share	8.95	9.98	12.16	14.45	13.81
Tangible Book Value	544.04	589.06	715.96	850.11	793.1
Tangible Book Value Per Share	8.83	9.76	11.87	14.09	13.64
Buildings	-	158.33	159.12	158.86	158.86
Machinery	-	50.66	54.99	76.65	218.8
Leasehold Improvements	-	4.09	14.84	14.88	20.45

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