Promate Electronic 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	2,391	3,018	2,476	2,536	1,977	2,179
Short-Term Investments	69.44	221.51	70.01	-	-	-
Trading Asset Securities	68.83	74.58	29.39	20.81	13.38	19.38
Cash & Short-Term Investments	2,529	3,314	2,575	2,557	1,990	2,198
Cash Growth	-14.67%	28.68%	0.71%	28.48%	-9.47%	34.87%
Accounts Receivable	6,605	7,734	7,684	5,804	7,560	6,208
Other Receivables	150.96	142.21	117.49	93.58	130.94	91.24
Receivables	6,756	7,876	7,802	5,897	7,691	6,299
Inventory	4,358	4,125	4,820	3,853	3,490	2,340
Prepaid Expenses	39.75	46.3	34.21	34.39	21.22	9.25
Other Current Assets	3.14	1.47	10.12	4.86	4.22	88.1
Total Current Assets	13,686	15,363	15,241	12,347	13,197	10,935
Property, Plant & Equipment	462.31	471.94	486.39	470.45	488.01	497.32
Long-Term Investments	306.91	328.49	309.49	175.65	166.65	79.08
Goodwill	-	5.23	-	-	-	-
Other Intangible Assets	1.23	2.25	4.63	7.09	9.84	6.7
Long-Term Deferred Tax Assets	277.94	263.26	304.95	294.8	174.78	117.56
Other Long-Term Assets	277.96	474.93	761.15	1,129	1,177	408.87
Total Assets	15,013	16,909	17,108	14,424	15,213	12,044
Accounts Payable	2,684	3,504	4,686	2,414	4,106	2,759
Accrued Expenses	337.71	537.15	502.93	473.51	393.94	281.89
Short-Term Debt	3,330	3,076	3,154	3,407	2,826	2,595
Current Portion of Long-Term Debt	-	-	-	106.99	-	-
Current Portion of Leases	28.75	35.36	34.5	40.05	37.29	34.53
Current Income Taxes Payable	9.19	188.34	193.8	204.91	279.16	75.11
Current Unearned Revenue	300.84	391.85	311.23	217.01	146.31	77.7
Other Current Liabilities	1,357	1,507	1,179	874.75	660.71	436.21
Total Current Liabilities	8,048	9,239	10,061	7,739	8,449	6,260
Long-Term Debt	218.22	230.05	559.34	100	539.42	967.28
Long-Term Leases	53.93	64.04	70.8	37.66	68.47	71.91
Pension & Post-Retirement Benefits	31.69	32.45	35.58	36.27	42.64	47.56
Long-Term Deferred Tax Liabilities	29.27	58.45	19.99	13.17	53.88	146.87
Other Long-Term Liabilities	216.09	374.47	558.75	973.08	1,053	287.1
Total Liabilities	8,597	9,999	11,306	8,899	10,207	7,781
Common Stock	2,638	2,189	2,124	2,088	1,934	1,791
Additional Paid-In Capital	1,671	1,664	1,394	1,291	1,008	712.73
Retained Earnings	1,743	2,551	1,903	1,784	1,694	1,376
Comprehensive Income & Other	-101.11	-23.68	-28.49	-16.42	2.55	6.78
Total Common Equity	5,951	6,379	5,393	5,146	4,639	3,886
Minority Interest	465.05	531.43	409.43	378.64	366.62	377.34
Shareholders' Equity	6,416	6,911	5,802	5,525	5,006	4,264
Total Liabilities & Equity	15,013	16,909	17,108	14,424	15,213	12,044
Total Debt	3,631	3,406	3,819	3,692	3,471	3,669
Net Cash (Debt)	-1,102	-91.93	-1,243	-1,135	-1,481	-1,471
Net Cash Per Share	-4.11	-0.34	-4.81	-4.39	-5.77	-6.17
Filing Date Shares Outstanding	263.78	262.62	254.91	250.55	232.09	214.95
Total Common Shares Outstanding	263.78	262.62	254.91	250.55	232.09	214.95
Working Capital	5,639	6,124	5,180	4,608	4,747	4,675
Book Value Per Share	22.56	24.29	21.15	20.54	19.99	18.08
Tangible Book Value	5,949	6,372	5,388	5,139	4,629	3,880
Tangible Book Value Per Share	22.55	24.26	21.14	20.51	19.95	18.05
Land	212.22	212.22	212.22	212.22	212.22	212.22
Buildings	191.66	193.06	192.04	192.58	192.15	192.37
Machinery	342.78	315.26	296.47	283.81	246.82	234.31
Construction In Progress	3.63	3	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.