Powertech Industrial 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	728.64	706.51	617.75	559.57	407.71
Trading Asset Securities	-	-	-	-	9.59
Cash & Short-Term Investments	728.64	706.51	617.75	559.57	417.29
Cash Growth	3.13%	14.37%	10.40%	34.09%	-55.04%
Accounts Receivable	416.97	466.41	413.9	595.99	674.38
Other Receivables	14.56	21.93	22.07	40.17	54.16
Receivables	431.53	488.34	435.97	636.16	728.54
Inventory	166.68	219.48	214.24	389.21	540.87
Prepaid Expenses	176.36	12.81	12.29	8.23	10.75
Other Current Assets	2.83	251.41	198.56	178.3	99.3
Total Current Assets	1,506	1,679	1,479	1,771	1,797
Property, Plant & Equipment	491.79	337.26	541.16	684.55	633.35
Long-Term Investments	25.74	21.09	25.08	5.85	-
Other Intangible Assets	0.04	-	-	-	-
Long-Term Deferred Tax Assets	7.95	9.3	6.62	4.54	17.3
Other Long-Term Assets	192.01	184.35	63.43	54.06	144.31
Total Assets	2,224	2,231	2,115	2,520	2,592
Accounts Payable	225.42	269.08	212.83	264.7	466.35
Short-Term Debt	480	360	260	320	153.04
Current Portion of Leases	32.49	49.58	77.36	77.88	65.51
Current Income Taxes Payable	13.36	17.96	11.01	9.54	11.29
Current Unearned Revenue	47.53	56.01	32.76	50.78	49.97
Other Current Liabilities	144.69	192.3	205.57	289.07	257.04
Total Current Liabilities	943.48	944.93	799.53	1,012	1,003
Long-Term Leases	10.15	33.54	158.29	240.45	300.09
Pension & Post-Retirement Benefits	8.81	6.84	9.79	11.66	15.41
Long-Term Deferred Tax Liabilities	3.43	1.04	3.4	6.37	-
Total Liabilities	965.87	986.35	971	1,270	1,319
Common Stock	967.24	967.24	967.24	967.24	967.24
Additional Paid-In Capital	183.36	183.36	183.36	183.36	183.36
Retained Earnings	208.3	148.13	97.84	184.78	249.08
Comprehensive Income & Other	-101.19	-54.55	-104.36	-85.36	-126.68
Shareholders' Equity	1,258	1,244	1,144	1,250	1,273
Total Liabilities & Equity	2,224	2,231	2,115	2,520	2,592
Total Debt	522.63	443.12	495.64	638.33	518.64
Net Cash (Debt)	206.01	263.39	122.11	-78.76	-101.35
Net Cash Growth	-21.79%	115.71%	-	-	-
Net Cash Per Share	2.11	2.72	1.26	-0.81	-1.05
Filing Date Shares Outstanding	99.62	96.72	96.72	96.72	96.72
Total Common Shares Outstanding	99.62	96.72	96.72	96.72	96.72
Working Capital	562.57	733.62	679.28	759.5	793.55
Book Value Per Share	12.63	12.86	11.83	12.92	13.16
Tangible Book Value	1,258	1,244	1,144	1,250	1,273
Tangible Book Value Per Share	12.62	12.86	11.83	12.92	13.16
Land	-	85.7	85.7	85.7	85.7
Buildings	-	104.69	101.42	102.9	50.3
Machinery	-	659.57	938.19	969.74	1,005

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