Promate Electronic 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	2,901	3,018	2,476	2,536	1,977
Short-Term Investments	46.3	221.51	70.01	-	-
Trading Asset Securities	55.3	73.72	29.39	20.81	13.38
Cash & Short-Term Investments	3,002	3,313	2,575	2,557	1,990
Cash Growth	-9.37%	28.64%	0.71%	28.48%	-9.47%
Accounts Receivable	6,961	7,734	7,684	5,804	7,560
Other Receivables	131.02	142.21	117.49	93.58	130.94
Receivables	7,092	7,876	7,802	5,897	7,691
Inventory	4,147	4,125	4,820	3,853	3,490
Prepaid Expenses	22.39	46.3	34.21	34.39	21.22
Other Current Assets	7.96	2.33	10.12	4.86	4.22
Total Current Assets	14,272	15,363	15,241	12,347	13,197
Property, Plant & Equipment	442.14	471.94	486.39	470.45	488.01
Long-Term Investments	327.83	328.49	309.49	175.65	166.65
Goodwill	-	5.23	-	-	-
Other Intangible Assets	6.74	2.25	4.63	7.09	9.84
Long-Term Deferred Tax Assets	281.96	263.26	304.95	294.8	174.78
Other Long-Term Assets	177.64	474.93	761.15	1,129	1,177
Total Assets	15,508	16,909	17,108	14,424	15,213
Accounts Payable	2,697	3,504	4,686	2,414	4,106
Accrued Expenses	-	501.84	502.93	473.51	393.94
Short-Term Debt	3,289	3,076	3,154	3,407	2,826
Current Portion of Long-Term Debt	118.74	-	-	106.99	-
Current Portion of Leases	25.59	35.36	34.5	40.05	37.29
Current Income Taxes Payable	83.51	188.34	193.8	204.91	279.16
Current Unearned Revenue	306.85	391.85	311.23	217.01	146.31
Other Current Liabilities	1,802	1,520	1,179	874.75	660.71
Total Current Liabilities	8,324	9,217	10,061	7,739	8,449
Long-Term Debt	200	230.05	559.34	100	539.42
Long-Term Leases	47.88	64.04	70.8	37.66	68.47
Pension & Post-Retirement Benefits	31.46	32.45	35.58	36.27	42.64
Long-Term Deferred Tax Liabilities	26.96	58.45	19.99	13.17	53.88
Other Long-Term Liabilities	160.47	396.78	558.75	973.08	1,053
Total Liabilities	8,791	9,999	11,306	8,899	10,207
Common Stock	2,638	2,189	2,124	2,088	1,934
Additional Paid-In Capital	1,671	1,664	1,394	1,291	1,008
Retained Earnings	1,984	2,551	1,903	1,784	1,694
Comprehensive Income & Other	-85.24	-23.68	-28.49	-16.42	2.55
Total Common Equity	6,208	6,379	5,393	5,146	4,639
Minority Interest	509.91	531.43	409.43	378.64	366.62
Shareholders' Equity	6,718	6,911	5,802	5,525	5,006
Total Liabilities & Equity	15,508	16,909	17,108	14,424	15,213
Total Debt	3,682	3,406	3,819	3,692	3,471
Net Cash (Debt)	-679.12	-92.79	-1,243	-1,135	-1,481
Net Cash Per Share	-2.54	-0.35	-4.81	-4.39	-5.77
Filing Date Shares Outstanding	263.78	262.62	254.91	250.55	232.09
Total Common Shares Outstanding	263.78	262.62	254.91	250.55	232.09
Working Capital	5,948	6,146	5,180	4,608	4,747
Book Value Per Share	23.53	24.29	21.15	20.54	19.99
Tangible Book Value	6,201	6,372	5,388	5,139	4,629
Tangible Book Value Per Share	23.51	24.26	21.14	20.51	19.95
Land	212.22	212.22	212.22	212.22	212.22
Buildings	193.18	193.06	192.04	192.58	192.15
Machinery	345.64	315.26	296.47	283.81	246.82
Construction In Progress	-	3	-	-	-

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