Global PMX 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	4,963	4,848	2,848	2,751	2,322
Short-Term Investments	362.7	37.7	-	-	-
Cash & Short-Term Investments	5,326	4,885	2,848	2,751	2,322
Cash Growth	9.02%	71.56%	3.51%	18.50%	-23.30%
Accounts Receivable	2,510	2,357	2,125	2,922	2,349
Other Receivables	54.65	62.63	47.92	31.34	62.64
Receivables	2,565	2,419	2,173	2,953	2,411
Inventory	1,847	2,063	2,080	2,171	2,192
Prepaid Expenses	216.01	43.44	63.11	39.61	73.97
Other Current Assets	0.63	34.49	42.34	32.69	45.6
Total Current Assets	9,954	9,445	7,206	7,948	7,045
Property, Plant & Equipment	3,774	4,202	5,212	5,145	4,943
Long-Term Investments	0.8	-	-	-	-
Other Intangible Assets	8.46	9.86	13.45	11.45	15.36
Long-Term Deferred Tax Assets	86.01	83.37	138.31	80.69	104.08
Other Long-Term Assets	82.78	164.55	192.39	274.9	238.66
Total Assets	13,906	13,905	12,763	13,460	12,346
Accounts Payable	623.11	718.43	610.63	702.57	850.83
Accrued Expenses	-	801.46	709.78	798.71	880.8
Short-Term Debt	2,239	2,294	2,348	2,409	2,115
Current Portion of Leases	71.93	61.67	39.55	25.49	25.17
Current Income Taxes Payable	80.56	60.1	130.97	193.71	158.44
Other Current Liabilities	1,322	466.43	458.1	538.62	486.54
Total Current Liabilities	4,337	4,402	4,297	4,668	4,517
Long-Term Leases	83.57	155.2	91.03	72.42	97.91
Pension & Post-Retirement Benefits	-	-	6.37	4.76	6.21
Long-Term Deferred Tax Liabilities	527.1	506.55	438.25	525.69	444.86
Other Long-Term Liabilities	0.14	0.14	0.13	-	0.09
Total Liabilities	4,947	5,064	4,832	5,271	5,066
Common Stock	1,152	1,152	1,152	1,152	1,152
Additional Paid-In Capital	3,697	3,697	3,697	3,697	3,697
Retained Earnings	4,201	3,989	3,316	3,495	2,664
Comprehensive Income & Other	-91.4	2.89	-234.31	-154.94	-233.23
Total Common Equity	8,959	8,841	7,931	8,189	7,280
Shareholders' Equity	8,959	8,841	7,931	8,189	7,280
Total Liabilities & Equity	13,906	13,905	12,763	13,460	12,346
Total Debt	2,394	2,511	2,478	2,507	2,238
Net Cash (Debt)	2,932	2,374	369.39	244.34	83.11
Net Cash Growth	23.47%	542.76%	51.18%	194.02%	-
Net Cash Per Share	25.39	20.56	3.20	2.11	0.72
Filing Date Shares Outstanding	115.51	115.22	115.22	115.22	115.22
Total Common Shares Outstanding	115.51	115.22	115.22	115.22	115.22
Working Capital	5,617	5,043	2,910	3,280	2,528
Book Value Per Share	77.56	76.73	68.83	71.07	63.18
Tangible Book Value	8,950	8,831	7,917	8,177	7,264
Tangible Book Value Per Share	77.48	76.64	68.71	70.97	63.05
Land	-	16.8	16.8	16.8	16.8
Buildings	-	796.04	599.11	512.21	484.87
Machinery	-	8,417	7,959	7,386	6,807
Construction In Progress	-	-	849.59	948.85	709.98

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.