Polytronics Technology 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	765.46	690.76	1,154	1,103	1,345	1,257
Short-Term Investments	409.49	626.96	63.51	-	-	-
Cash & Short-Term Investments	1,175	1,318	1,217	1,103	1,345	1,257
Cash Growth	-14.35%	8.24%	10.39%	-18.01%	6.99%	25.98%
Accounts Receivable	653.1	749.09	651.13	676.48	798.68	558.87
Other Receivables	33.54	21.83	17.86	24.53	15.23	8.21
Receivables	686.65	770.92	668.99	701	813.91	567.08
Inventory	568.95	625.01	637.15	781.4	924.92	283.87
Prepaid Expenses	52.02	63.68	47.2	98.2	85.67	71.49
Other Current Assets	9.68	6.37	124.5	121.23	544.46	93.56
Total Current Assets	2,492	2,784	2,695	2,805	3,714	2,273
Property, Plant & Equipment	1,184	1,302	1,319	1,436	1,376	941.03
Long-Term Investments	21.38	22.46	-	-	-	-
Other Intangible Assets	111.19	130.92	158.17	189.88	193.77	3.41
Long-Term Deferred Tax Assets	19	17.08	20.07	18.51	17.92	17.59
Other Long-Term Assets	132.28	138.01	136.71	136.19	226.57	213.82
Total Assets	3,961	4,394	4,329	4,585	5,528	3,449
Accounts Payable	204.68	237.91	201.61	223.95	372.92	212.47
Accrued Expenses	159.64	161.71	150.78	129.04	158.98	136.3
Short-Term Debt	564.83	417.98	484.51	508.93	805.98	398
Current Portion of Long-Term Debt	85	47.96	264.7	-	-	-
Current Portion of Leases	11.99	10.93	7.91	8.53	10.36	12.73
Current Income Taxes Payable	63.57	59.99	56.81	52.12	94.04	71.77
Current Unearned Revenue	2.61	3.52	14.11	9.52	1.63	7.85
Other Current Liabilities	367.47	404.83	103.54	176.92	243.91	123.29
Total Current Liabilities	1,460	1,345	1,284	1,109	1,688	962.4
Long-Term Debt	135	399.94	-	260.5	256.38	-
Long-Term Leases	169.53	188.67	186.62	182.35	187.61	193.77
Other Long-Term Liabilities	29.34	28.73	43.94	39.72	40.11	42.95
Total Liabilities	1,794	1,962	1,515	1,592	2,172	1,199
Common Stock	856.45	856.45	856.45	856.45	856.45	800.02
Additional Paid-In Capital	528.72	528.72	582.74	625.56	625.56	235.9
Retained Earnings	1,091	1,172	1,180	1,162	1,436	1,284
Comprehensive Income & Other	-286.16	-209.75	-33.22	-13.45	-82.09	-70.3
Total Common Equity	2,142	2,347	2,586	2,631	2,836	2,250
Minority Interest	24.81	84.93	228.23	362.46	520.3	-
Shareholders' Equity	2,167	2,432	2,815	2,993	3,356	2,250
Total Liabilities & Equity	3,961	4,394	4,329	4,585	5,528	3,449
Total Debt	966.35	1,065	943.74	960.31	1,260	604.5
Net Cash (Debt)	208.6	252.24	273.71	142.5	84.71	652.67
Net Cash Growth	85.88%	-7.84%	92.07%	68.22%	-87.02%	-7.80%
Net Cash Per Share	2.40	2.83	3.17	1.65	0.97	8.08
Filing Date Shares Outstanding	85.65	85.65	85.65	85.65	85.65	80
Total Common Shares Outstanding	85.65	85.65	85.65	85.65	85.65	80
Working Capital	1,032	1,439	1,411	1,696	2,026	1,311
Book Value Per Share	25.01	27.41	30.20	30.72	33.11	28.12
Tangible Book Value	2,031	2,216	2,428	2,441	2,642	2,246
Tangible Book Value Per Share	23.71	25.88	28.35	28.50	30.85	28.08
Land	2.33	2.5	2.35	2.35	2.11	-
Buildings	1,053	1,080	1,056	1,032	1,007	797.69
Machinery	1,461	1,469	1,350	1,337	1,119	774.42
Construction In Progress	11.01	0.21	1.45	-	4.16	3.48
Leasehold Improvements	23.31	22.91	15	19.93	19.93	19.93

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