Primax Electronics 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	12,882	12,289	13,886	10,905	6,285	4,839
Short-Term Investments	26.21	26.21	25.65	30.23	130.02	1,666
Trading Asset Securities	457.67	-	-	-	-	-
Cash & Short-Term Investments	13,366	12,316	13,912	10,935	6,415	6,505
Cash Growth	-6.20%	-11.47%	27.22%	70.46%	-1.39%	-16.50%
Accounts Receivable	11,736	11,007	10,852	11,552	14,393	13,505
Other Receivables	866.27	1,008	980.03	1,557	1,944	1,301
Receivables	12,603	12,015	11,832	13,109	16,337	14,806
Inventory	10,821	10,757	9,604	7,996	9,354	13,165
Other Current Assets	823.68	1,287	898.62	896	1,155	1,254
Total Current Assets	37,613	36,374	36,246	32,936	33,260	35,729
Property, Plant & Equipment	10,889	10,802	9,872	9,632	10,381	9,985
Long-Term Investments	579.25	501.88	377.47	302.33	353.45	411.96
Goodwill	-	2,012	2,020	2,008	2,008	2,020
Other Intangible Assets	2,030	0.19	0.71	5.7	122.12	236.54
Long-Term Deferred Tax Assets	643.65	641.73	662.01	699.98	747.29	692.82
Other Long-Term Assets	1,017	891.34	950.64	968.4	391.51	398.16
Total Assets	52,771	51,224	50,128	46,553	47,264	49,474
Accounts Payable	14,911	14,840	13,347	12,135	14,039	17,693
Accrued Expenses	-	1,659	1,857	1,310	1,679	1,482
Short-Term Debt	3,378	1,775	1,441	756.25	489.37	2,031
Current Portion of Long-Term Debt	-	544.45	258.43	16.67	-	435.44
Current Portion of Leases	242.5	246.38	232.64	225.19	193.41	228.72
Current Unearned Revenue	-	452.86	620.8	488.1	534.64	196.11
Other Current Liabilities	8,848	7,330	8,322	8,706	8,401	6,466
Total Current Liabilities	27,380	26,848	26,080	23,637	25,336	28,532
Long-Term Debt	683.25	822.96	932.38	691.31	464	1,026
Long-Term Leases	1,227	1,277	1,457	1,559	1,705	1,879
Long-Term Unearned Revenue	-	480.82	606.5	606.27	803.86	1,004
Pension & Post-Retirement Benefits	-	35.02	26.33	55.77	55.35	64.43
Long-Term Deferred Tax Liabilities	-	696.09	519.63	384.41	269.3	307.6
Other Long-Term Liabilities	1,685	541.25	671.13	522.39	337.34	218.98
Total Liabilities	30,975	30,701	30,293	27,457	28,970	33,032
Common Stock	4,719	4,711	4,657	4,630	4,583	4,553
Additional Paid-In Capital	3,940	3,894	3,513	2,360	2,130	1,759
Retained Earnings	13,308	12,708	12,050	11,341	10,649	9,309
Comprehensive Income & Other	-170.16	-790.58	-385.72	-1,317	-1,015	-1,445
Total Common Equity	21,796	20,523	19,835	17,014	16,347	14,176
Minority Interest	-	-	-	2,083	1,946	2,267
Shareholders' Equity	21,796	20,523	19,835	19,097	18,294	16,443
Total Liabilities & Equity	52,771	51,224	50,128	46,553	47,264	49,474
Total Debt	5,531	4,666	4,322	3,249	2,852	5,600
Net Cash (Debt)	7,835	7,650	9,589	7,686	3,563	905.13
Net Cash Growth	-17.15%	-20.23%	24.76%	115.70%	293.68%	-81.44%
Net Cash Per Share	15.65	16.40	20.71	16.75	7.83	2.00
Filing Date Shares Outstanding	600.09	471.14	465.75	462.97	458.29	455.26
Total Common Shares Outstanding	600.09	471.14	465.75	462.97	458.29	455.26
Working Capital	10,233	9,526	10,166	9,299	7,925	7,197
Book Value Per Share	36.32	43.56	42.59	36.75	35.67	31.14
Tangible Book Value	19,766	18,510	17,815	15,000	14,217	11,919
Tangible Book Value Per Share	32.94	39.29	38.25	32.40	31.02	26.18
Land	-	1,246	1,225	1,080	1,077	1,066
Buildings	-	6,614	6,517	6,213	6,715	3,979
Machinery	-	8,686	8,298	8,595	8,584	7,848
Construction In Progress	-	2,776	1,631	994.46	459.16	2,373

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