Global PMX 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	5,454	4,963	4,848	2,848	2,751	2,322
Short-Term Investments	102.38	362.7	37.7	-	-	-
Cash & Short-Term Investments	5,556	5,326	4,885	2,848	2,751	2,322
Cash Growth	10.46%	9.02%	71.56%	3.51%	18.50%	-23.30%
Accounts Receivable	2,812	2,510	2,357	2,125	2,922	2,349
Other Receivables	46.49	54.65	62.63	47.92	31.34	62.64
Receivables	2,859	2,565	2,419	2,173	2,953	2,411
Inventory	1,725	2,012	2,063	2,080	2,171	2,192
Prepaid Expenses	227.66	50.12	43.44	63.11	39.61	73.97
Other Current Assets	1.14	0.63	34.49	42.34	32.69	45.6
Total Current Assets	10,369	9,954	9,445	7,206	7,948	7,045
Property, Plant & Equipment	3,766	3,774	4,202	5,212	5,145	4,943
Other Intangible Assets	7.64	8.46	9.86	13.45	11.45	15.36
Long-Term Deferred Tax Assets	61.83	86.01	83.37	138.31	80.69	104.08
Other Long-Term Assets	116.7	83.58	164.55	192.39	274.9	238.66
Total Assets	14,323	13,906	13,905	12,763	13,460	12,346
Accounts Payable	701.98	623.11	718.43	610.63	702.57	850.83
Accrued Expenses	-	838.38	801.46	709.78	798.71	880.8
Short-Term Debt	2,112	2,239	2,294	2,348	2,409	2,115
Current Portion of Leases	76.23	71.93	61.67	39.55	25.49	25.17
Current Income Taxes Payable	149.9	80.56	60.1	130.97	193.71	158.44
Other Current Liabilities	1,707	483.92	466.43	458.1	538.62	486.54
Total Current Liabilities	4,749	4,337	4,402	4,297	4,668	4,517
Long-Term Leases	64.47	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	552.54	527.1	506.55	438.25	525.69	444.86
Other Long-Term Liabilities	0.15	0.14	0.14	0.13	-	0.09
Total Liabilities	5,366	4,947	5,064	4,832	5,271	5,066
Common Stock	1,152	1,152	1,152	1,152	1,152	1,152
Additional Paid-In Capital	3,697	3,697	3,697	3,697	3,697	3,697
Retained Earnings	4,028	4,201	3,989	3,316	3,495	2,664
Comprehensive Income & Other	80.15	-91.4	2.89	-234.31	-154.94	-233.23
Total Common Equity	8,957	8,959	8,841	7,931	8,189	7,280
Shareholders' Equity	8,957	8,959	8,841	7,931	8,189	7,280
Total Liabilities & Equity	14,323	13,906	13,905	12,763	13,460	12,346
Total Debt	2,252	2,394	2,511	2,478	2,507	2,238
Net Cash (Debt)	3,304	2,932	2,374	369.39	244.34	83.11
Net Cash Growth	26.24%	23.47%	542.76%	51.18%	194.02%	-
Net Cash Per Share	26.56	25.39	20.56	3.20	2.11	0.72
Filing Date Shares Outstanding	155.27	115.22	115.22	115.22	115.22	115.22
Total Common Shares Outstanding	155.27	115.22	115.22	115.22	115.22	115.22
Working Capital	5,621	5,617	5,043	2,910	3,280	2,528
Book Value Per Share	57.69	77.75	76.73	68.83	71.07	63.18
Tangible Book Value	8,949	8,950	8,831	7,917	8,177	7,264
Tangible Book Value Per Share	57.64	77.68	76.64	68.71	70.97	63.05
Land	-	16.8	16.8	16.8	16.8	16.8
Buildings	-	784.71	796.04	599.11	512.21	484.87
Machinery	-	8,487	8,417	7,959	7,386	6,807
Construction In Progress	-	-	-	849.59	948.85	709.98

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