Polytronics Technology 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	635.78	710.25	690.76	1,154	1,103	1,345
Short-Term Investments	392.46	424.79	626.96	63.51	-	-
Cash & Short-Term Investments	1,028	1,135	1,318	1,217	1,103	1,345
Cash Growth	-29.89%	-13.86%	8.24%	10.39%	-18.01%	6.99%
Accounts Receivable	773.36	746.12	749.09	651.13	676.48	798.68
Other Receivables	24.62	15.4	21.83	17.86	24.53	15.23
Receivables	797.98	761.52	770.92	668.99	701	813.91
Inventory	631.48	568.34	625.01	637.15	781.4	924.92
Prepaid Expenses	52.32	56.5	63.68	47.2	98.2	85.67
Other Current Assets	9.56	10.83	6.37	124.5	121.23	544.46
Total Current Assets	2,520	2,532	2,784	2,695	2,805	3,714
Property, Plant & Equipment	1,189	1,175	1,302	1,319	1,436	1,376
Long-Term Investments	31.58	22.49	22.46	-	-	-
Other Intangible Assets	107.74	109.78	130.92	158.17	189.88	193.77
Long-Term Deferred Tax Assets	18.25	19.07	17.08	20.07	18.51	17.92
Other Long-Term Assets	142.52	150.17	138.01	136.71	136.19	226.57
Total Assets	4,008	4,009	4,394	4,329	4,585	5,528
Accounts Payable	211.57	211.68	237.91	201.61	223.95	372.92
Accrued Expenses	-	172.89	161.71	150.78	129.04	158.98
Short-Term Debt	633.79	550.38	417.98	484.51	508.93	805.98
Current Portion of Long-Term Debt	-	70	47.96	264.7	-	-
Current Portion of Leases	12.12	12.07	10.93	7.91	8.53	10.36
Current Income Taxes Payable	77.65	62.35	59.99	56.81	52.12	94.04
Current Unearned Revenue	7.36	2.81	3.52	14.11	9.52	1.63
Other Current Liabilities	647.49	390.61	404.83	103.54	176.92	243.91
Total Current Liabilities	1,590	1,473	1,345	1,284	1,109	1,688
Long-Term Debt	35	135	399.94	-	260.5	256.38
Long-Term Leases	163.53	166.54	188.67	186.62	182.35	187.61
Long-Term Deferred Tax Liabilities	7.54	7.17	-	-	-	-
Other Long-Term Liabilities	30.06	31.47	28.73	43.94	39.72	40.11
Total Liabilities	1,826	1,813	1,962	1,515	1,592	2,172
Common Stock	856.45	856.45	856.45	856.45	856.45	856.45
Additional Paid-In Capital	465.24	528.72	528.72	582.74	625.56	625.56
Retained Earnings	1,074	1,062	1,172	1,180	1,162	1,436
Treasury Stock	-48.21	-48.21	-	-	-	-
Comprehensive Income & Other	-174.47	-215.27	-209.75	-33.22	-13.45	-82.09
Total Common Equity	2,173	2,184	2,347	2,586	2,631	2,836
Minority Interest	9	11.94	84.93	228.23	362.46	520.3
Shareholders' Equity	2,182	2,196	2,432	2,815	2,993	3,356
Total Liabilities & Equity	4,008	4,009	4,394	4,329	4,585	5,528
Total Debt	844.44	933.98	1,065	943.74	960.31	1,260
Net Cash (Debt)	183.8	201.06	252.24	273.71	142.5	84.71
Net Cash Growth	-55.76%	-20.29%	-7.84%	92.07%	68.22%	-87.02%
Net Cash Per Share	2.17	2.33	2.83	3.17	1.65	0.97
Filing Date Shares Outstanding	84.65	84.65	85.65	85.65	85.65	85.65
Total Common Shares Outstanding	84.65	84.65	85.65	85.65	85.65	85.65
Working Capital	929.6	1,059	1,439	1,411	1,696	2,026
Book Value Per Share	25.67	25.80	27.41	30.20	30.72	33.11
Tangible Book Value	2,065	2,074	2,216	2,428	2,441	2,642
Tangible Book Value Per Share	24.40	24.51	25.88	28.35	28.50	30.85
Land	-	2.4	2.5	2.35	2.35	2.11
Buildings	-	1,076	1,080	1,056	1,032	1,007
Machinery	-	1,287	1,469	1,350	1,337	1,119
Construction In Progress	-	10.88	0.21	1.45	-	4.16
Leasehold Improvements	-	23.31	22.91	15	19.93	19.93

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