Powertech Industrial 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	733.23	728.64	706.51	617.75	559.57	407.71
Trading Asset Securities	-	-	-	-	-	9.59
Cash & Short-Term Investments	733.23	728.64	706.51	617.75	559.57	417.29
Cash Growth	14.24%	3.13%	14.37%	10.40%	34.09%	-55.04%
Accounts Receivable	352.99	416.97	466.41	413.9	595.99	674.38
Other Receivables	16.09	14.56	21.93	22.07	40.17	54.16
Receivables	369.08	431.53	488.34	435.97	636.16	728.54
Inventory	196.22	168.41	219.48	214.24	389.21	540.87
Prepaid Expenses	18.51	14.85	12.81	12.29	8.23	10.75
Other Current Assets	181.67	162.62	251.41	198.56	178.3	99.3
Total Current Assets	1,499	1,506	1,679	1,479	1,771	1,797
Property, Plant & Equipment	685.22	491.79	337.26	541.16	684.55	633.35
Long-Term Investments	23.27	25.74	21.09	25.08	5.85	-
Other Intangible Assets	-	0.04	-	-	-	-
Long-Term Deferred Tax Assets	7.95	7.95	9.3	6.62	4.54	17.3
Other Long-Term Assets	17.75	192.01	184.35	63.43	54.06	144.31
Total Assets	2,233	2,224	2,231	2,115	2,520	2,592
Accounts Payable	219.83	225.42	269.08	212.83	264.7	466.35
Short-Term Debt	480	480	360	260	320	153.04
Current Portion of Leases	38.13	32.49	49.58	77.36	77.88	65.51
Current Income Taxes Payable	6.88	13.36	17.96	11.01	9.54	11.29
Current Unearned Revenue	67.9	47.53	56.01	32.76	50.78	49.97
Other Current Liabilities	146.62	144.69	192.3	205.57	289.07	257.04
Total Current Liabilities	959.36	943.48	944.93	799.53	1,012	1,003
Long-Term Leases	4.21	10.15	33.54	158.29	240.45	300.09
Pension & Post-Retirement Benefits	4.76	5.05	6.84	9.79	11.66	15.41
Long-Term Deferred Tax Liabilities	3.43	3.43	1.04	3.4	6.37	-
Other Long-Term Liabilities	-	3.76	-	-	-	-
Total Liabilities	971.75	965.87	986.35	971	1,270	1,319
Common Stock	967.24	967.24	967.24	967.24	967.24	967.24
Additional Paid-In Capital	183.36	183.36	183.36	183.36	183.36	183.36
Retained Earnings	172.36	208.3	148.13	97.84	184.78	249.08
Comprehensive Income & Other	-61.84	-101.19	-54.55	-104.36	-85.36	-126.68
Shareholders' Equity	1,261	1,258	1,244	1,144	1,250	1,273
Total Liabilities & Equity	2,233	2,224	2,231	2,115	2,520	2,592
Total Debt	522.34	522.63	443.12	495.64	638.33	518.64
Net Cash (Debt)	210.89	206.01	263.39	122.11	-78.76	-101.35
Net Cash Growth	-1.79%	-21.79%	115.71%	-	-	-
Net Cash Per Share	2.18	2.13	2.72	1.26	-0.81	-1.05
Filing Date Shares Outstanding	96.72	96.72	96.72	96.72	96.72	96.72
Total Common Shares Outstanding	96.72	96.72	96.72	96.72	96.72	96.72
Working Capital	539.34	562.57	733.62	679.28	759.5	793.55
Book Value Per Share	13.04	13.00	12.86	11.83	12.92	13.16
Tangible Book Value	1,261	1,258	1,244	1,144	1,250	1,273
Tangible Book Value Per Share	13.04	13.00	12.86	11.83	12.92	13.16
Land	85.7	85.7	85.7	85.7	85.7	85.7
Buildings	101.64	100.74	104.69	101.42	102.9	50.3
Machinery	508.69	501.23	659.57	938.19	969.74	1,005
Construction In Progress	273.44	251.01	-	-	-	-