Primax Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	11,562	13,886	10,905	6,285	4,839	6,935
Short-Term Investments	72.8	25.65	30.23	130.02	1,666	855.24
Cash & Short-Term Investments	11,635	13,912	10,935	6,415	6,505	7,791
Cash Growth	-14.24%	27.22%	70.46%	-1.39%	-16.50%	16.27%
Accounts Receivable	12,174	10,852	11,552	14,393	13,505	13,777
Other Receivables	668.1	980.03	1,557	1,944	1,301	1,349
Receivables	12,842	11,832	13,109	16,337	14,806	15,126
Inventory	9,476	9,604	7,996	9,354	13,165	10,247
Other Current Assets	1,021	898.62	896	1,155	1,254	1,946
Total Current Assets	34,974	36,246	32,936	33,260	35,729	35,110
Property, Plant & Equipment	10,160	9,872	9,632	10,381	9,985	8,110
Long-Term Investments	497.34	377.47	302.33	353.45	411.96	657.98
Goodwill	2,007	2,020	2,008	2,008	2,020	2,026
Other Intangible Assets	0.2	0.71	5.7	122.12	236.54	344.49
Long-Term Deferred Tax Assets	684.84	662.01	699.98	747.29	692.82	658.29
Other Long-Term Assets	914.9	950.64	968.4	391.51	398.16	400.08
Total Assets	49,239	50,128	46,553	47,264	49,474	47,307
Accounts Payable	14,315	13,347	12,135	14,039	17,693	19,001
Accrued Expenses	1,558	1,857	1,310	1,679	1,482	1,132
Short-Term Debt	1,843	1,441	756.25	489.37	2,031	905.06
Current Portion of Long-Term Debt	432.49	258.43	16.67	-	435.44	74.83
Current Portion of Leases	248.39	232.64	225.19	193.41	228.72	271.48
Current Unearned Revenue	489.42	620.8	488.1	534.64	196.11	226.06
Other Current Liabilities	7,135	8,322	8,706	8,401	6,466	6,331
Total Current Liabilities	26,021	26,080	23,637	25,336	28,532	27,941
Long-Term Debt	1,018	932.38	691.31	464	1,026	680.63
Long-Term Leases	1,318	1,457	1,559	1,705	1,879	981.44
Long-Term Unearned Revenue	484.48	606.5	606.27	803.86	1,004	1,499
Pension & Post-Retirement Benefits	-	13.57	55.77	55.35	64.43	67.95
Long-Term Deferred Tax Liabilities	-	519.63	384.41	269.3	307.6	428.64
Other Long-Term Liabilities	1,247	683.89	522.39	337.34	218.98	207.86
Total Liabilities	30,088	30,293	27,457	28,970	33,032	31,806
Common Stock	4,712	4,657	4,630	4,583	4,553	4,509
Additional Paid-In Capital	3,894	3,513	2,360	2,130	1,759	1,568
Retained Earnings	12,272	12,050	11,341	10,649	9,309	8,371
Comprehensive Income & Other	-1,727	-385.72	-1,317	-1,015	-1,445	-1,160
Total Common Equity	19,151	19,835	17,014	16,347	14,176	13,288
Minority Interest	-	-	2,083	1,946	2,267	2,213
Shareholders' Equity	19,151	19,835	19,097	18,294	16,443	15,501
Total Liabilities & Equity	49,239	50,128	46,553	47,264	49,474	47,307
Total Debt	4,859	4,322	3,249	2,852	5,600	2,913
Net Cash (Debt)	6,776	9,589	7,686	3,563	905.13	4,877
Net Cash Growth	-26.99%	24.76%	115.70%	293.68%	-81.44%	23.29%
Net Cash Per Share	14.57	20.71	16.75	7.83	2.00	10.84
Filing Date Shares Outstanding	471.18	465.75	462.97	458.29	455.26	450.9
Total Common Shares Outstanding	471.18	465.75	462.97	458.29	455.26	450.9
Working Capital	8,953	10,166	9,299	7,925	7,197	7,169
Book Value Per Share	40.64	42.59	36.75	35.67	31.14	29.47
Tangible Book Value	17,143	17,815	15,000	14,217	11,919	10,917
Tangible Book Value Per Share	36.38	38.25	32.40	31.02	26.18	24.21
Land	1,228	1,225	1,080	1,077	1,066	320.07
Buildings	6,306	6,517	6,213	6,715	3,979	4,063
Machinery	8,076	8,298	8,595	8,584	7,848	8,307
Construction In Progress	2,483	1,631	994.46	459.16	2,373	1,861

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