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	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	300.08	325.23	362.17	401.65	392.09	457.84
Short-Term Investments	1.38	-	-	-	-	-
Cash & Short-Term Investments	301.47	325.23	362.17	401.65	392.09	457.84
Cash Growth	-20.65%	-10.20%	-9.83%	2.44%	-14.36%	-4.92%
Accounts Receivable	81.05	92.54	65.68	53.05	94.95	147.01
Other Receivables	-	5.82	6.94	6.1	5.03	6.07
Receivables	81.05	98.36	72.62	59.15	99.98	153.08
Inventory	359.13	320.37	326.48	411.68	428.42	423.93
Prepaid Expenses	18.16	8.14	8.6	9.97	1.42	1.09
Other Current Assets	-	2.49	3.02	8.73	17.09	29.84
Total Current Assets	759.81	754.59	772.89	891.17	939.01	1,066
Property, Plant & Equipment	43.37	44.34	148.12	138.78	152.02	179.38
Long-Term Investments	-	-	-	-	18.34	15.43
Other Intangible Assets	7.51	7.57	13.23	17.67	21.63	9.79
Long-Term Deferred Tax Assets	71.43	70.17	103.26	137.46	139.83	124.39
Other Long-Term Assets	3.1	4.53	4.5	3.54	3.25	4.66
Total Assets	885.22	881.2	1,042	1,189	1,274	1,399
Accounts Payable	87.44	94.39	73.25	64.81	85.37	120.09
Accrued Expenses	28.66	20.04	18.97	19.7	22.97	27.48
Short-Term Debt	58	127	215.22	247	159	243.6
Current Portion of Long-Term Debt	-	-	-	-	-	29.5
Current Portion of Leases	13.77	11.31	11.94	13.5	16.4	20.68
Current Income Taxes Payable	0.54	0.02	0.02	0.84	2.09	0.82
Current Unearned Revenue	-	20.65	3.88	0.84	0.92	1.56
Other Current Liabilities	-	12.29	24.75	28.72	25.73	41.46
Total Current Liabilities	188.41	285.7	348.04	375.4	312.48	485.19
Long-Term Debt	-	-	-	-	-	7.38
Long-Term Leases	14.99	17.25	44.5	27.97	31.25	45.98
Pension & Post-Retirement Benefits	26.54	26.41	27.9	34.92	39.23	42.46
Long-Term Deferred Tax Liabilities	-	-	18.87	16	18.47	14.69
Total Liabilities	229.95	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	-50.39	-51.42	-323.88	-181.33	-45.91	-58.2
Comprehensive Income & Other	-83.91	-84.84	-85.59	-98.8	-98.34	-124.93
Total Common Equity	655.05	551.61	602.29	733.63	871.74	802.89
Minority Interest	0.22	0.23	0.39	0.71	0.91	0.83
Shareholders' Equity	655.27	551.84	602.68	734.33	872.64	803.72
Total Liabilities & Equity	885.22	881.2	1,042	1,189	1,274	1,399
Total Debt	86.76	155.56	271.66	288.47	206.65	347.14
Net Cash (Debt)	214.71	169.66	90.51	113.18	185.44	110.7
Net Cash Growth	-23.17%	87.45%	-20.03%	-38.97%	67.52%	-
Net Cash Per Share	4.28	2.81	1.50	1.88	3.11	1.92
Filing Date Shares Outstanding	51.5	60.33	60.33	60.33	60.33	58.15
Total Common Shares Outstanding	51.5	60.33	60.33	60.33	60.33	58.15
Working Capital	571.4	468.89	424.85	515.77	626.53	580.59
Book Value Per Share	12.72	9.14	9.98	12.16	14.45	13.81
Tangible Book Value	647.54	544.04	589.06	715.96	850.11	793.1
Tangible Book Value Per Share	12.57	9.02	9.76	11.87	14.09	13.64
Buildings	-	-	158.33	159.12	158.86	158.86
Machinery	-	58.12	50.66	54.99	76.65	218.8
Leasehold Improvements	-	7.87	4.09	14.84	14.88	20.45

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