Promate Electronic 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	3,014	2,901	3,018	2,476	2,536	1,977
Short-Term Investments	46.47	46.3	221.51	70.01	-	-
Trading Asset Securities	94.28	55.3	73.72	29.39	20.81	13.38
Cash & Short-Term Investments	3,155	3,002	3,313	2,575	2,557	1,990
Cash Growth	-15.50%	-9.37%	28.64%	0.71%	28.48%	-9.47%
Accounts Receivable	6,144	6,961	7,734	7,684	5,804	7,560
Other Receivables	1,429	131.02	142.21	117.49	93.58	130.94
Receivables	7,572	7,092	7,876	7,802	5,897	7,691
Inventory	4,451	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	26.39	7.96	2.33	10.12	4.86	4.22
Total Current Assets	15,205	14,272	15,363	15,241	12,347	13,197
Property, Plant & Equipment	474.36	442.14	471.94	486.39	470.45	488.01
Long-Term Investments	365.74	327.83	328.49	309.49	175.65	166.65
Goodwill	-	-	5.23	-	-	-
Other Intangible Assets	6.5	6.74	2.25	4.63	7.09	9.84
Long-Term Deferred Tax Assets	299.49	281.96	263.26	304.95	294.8	174.78
Other Long-Term Assets	179.05	177.64	474.93	761.15	1,129	1,177
Total Assets	16,530	15,508	16,909	17,108	14,424	15,213
Accounts Payable	3,295	2,697	3,504	4,686	2,414	4,106
Accrued Expenses	-	-	501.84	502.93	473.51	393.94
Short-Term Debt	3,146	3,289	3,076	3,154	3,407	2,826
Current Portion of Long-Term Debt	-	118.74	-	-	106.99	-
Current Portion of Leases	34.39	25.59	35.36	34.5	40.05	37.29
Current Income Taxes Payable	179.75	83.51	188.34	193.8	204.91	279.16
Current Unearned Revenue	270.02	306.85	391.85	311.23	217.01	146.31
Other Current Liabilities	2,095	1,802	1,520	1,179	874.75	660.71
Total Current Liabilities	9,020	8,324	9,217	10,061	7,739	8,449
Long-Term Debt	200	200	230.05	559.34	100	539.42
Long-Term Leases	69.76	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	20.18	26.96	58.45	19.99	13.17	53.88
Other Long-Term Liabilities	188.78	160.47	396.78	558.75	973.08	1,053
Total Liabilities	9,499	8,791	9,999	11,306	8,899	10,207
Common Stock	2,638	2,638	2,189	2,124	2,088	1,934
Additional Paid-In Capital	1,682	1,671	1,664	1,394	1,291	1,008
Retained Earnings	2,248	1,984	2,551	1,903	1,784	1,694
Comprehensive Income & Other	-81.75	-85.24	-23.68	-28.49	-16.42	2.55
Total Common Equity	6,487	6,208	6,379	5,393	5,146	4,639
Minority Interest	545.1	509.91	531.43	409.43	378.64	366.62
Shareholders' Equity	7,032	6,718	6,911	5,802	5,525	5,006
Total Liabilities & Equity	16,530	15,508	16,909	17,108	14,424	15,213
Total Debt	3,450	3,682	3,406	3,819	3,692	3,471
Net Cash (Debt)	-295.17	-679.12	-92.79	-1,243	-1,135	-1,481
Net Cash Per Share	-1.13	-2.54	-0.35	-4.81	-4.39	-5.77
Filing Date Shares Outstanding	263.91	263.78	262.62	254.91	250.55	232.09
Total Common Shares Outstanding	263.91	263.78	262.62	254.91	250.55	232.09
Working Capital	6,185	5,948	6,146	5,180	4,608	4,747
Book Value Per Share	24.58	23.53	24.29	21.15	20.54	19.99
Tangible Book Value	6,480	6,201	6,372	5,388	5,139	4,629
Tangible Book Value Per Share	24.55	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	-	-	-

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