Para Light Electronics 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	280.19	341.43	305.29	300.72	373.91
Short-Term Investments	41.04	42.55	43.25	82.51	95.84
Trading Asset Securities	22.84	8.7	-	-	-
Cash & Short-Term Investments	344.07	392.68	348.54	383.23	469.75
Cash Growth	-12.38%	12.67%	-9.05%	-18.42%	4.41%
Accounts Receivable	194.21	203.87	202.39	232.37	289.59
Other Receivables	-	15.04	17.91	18.32	18.07
Receivables	194.21	218.91	220.3	250.69	307.66
Inventory	122.97	582.61	632.04	790.42	835.91
Prepaid Expenses	13.06	10.85	10.1	12.37	19.74
Other Current Assets	115	8.74	18.02	5.38	25.23
Total Current Assets	789.31	1,214	1,229	1,442	1,658
Property, Plant & Equipment	541.57	571.66	583.94	584.49	510.55
Long-Term Investments	253.85	267.62	255.34	276.86	277.36
Other Intangible Assets	4.98	5.31	5.98	7.01	7.64
Long-Term Deferred Tax Assets	25.41	33.9	33.07	29.42	26.89
Other Long-Term Assets	360.63	243.22	232.08	241.71	274.43
Total Assets	1,976	2,336	2,339	2,582	2,755
Accounts Payable	149.83	152.34	131.32	130.88	137.28
Short-Term Debt	161.03	127.18	184.73	202.71	330.32
Current Portion of Long-Term Debt	335.2	34.3	27.29	332.78	32.56
Current Portion of Leases	0.57	0.53	0.77	0.47	0.35
Current Income Taxes Payable	6.58	7.59	5.41	10.38	3.43
Current Unearned Revenue	-	178.52	194.86	280.51	401.48
Other Current Liabilities	37	98.25	95.1	141.33	87.11
Total Current Liabilities	690.21	598.71	639.48	1,099	992.52
Long-Term Debt	154.64	483.78	463.84	166.69	447.55
Long-Term Leases	0.73	0.78	1.02	0.04	-
Pension & Post-Retirement Benefits	1	7.86	10.97	12.28	18.88
Long-Term Deferred Tax Liabilities	6.29	7.07	4.32	3.79	2.54
Other Long-Term Liabilities	0.86	0.72	0.91	1	0.9
Total Liabilities	853.72	1,099	1,121	1,283	1,462
Common Stock	1,155	1,166	1,166	1,166	1,161
Additional Paid-In Capital	31.75	28.84	29.07	29.07	42.78
Retained Earnings	-28.14	2.71	60.46	135.4	128.71
Treasury Stock	-	-7.94	-7.94	-7.94	-7.94
Comprehensive Income & Other	-35.17	-64.77	-138.55	-133.3	-136.27
Total Common Equity	1,124	1,125	1,109	1,189	1,188
Minority Interest	-1.77	111.55	109.64	109.29	104.72
Shareholders' Equity	1,122	1,237	1,219	1,299	1,293
Total Liabilities & Equity	1,976	2,336	2,339	2,582	2,755
Total Debt	652.16	646.56	677.65	702.68	810.78
Net Cash (Debt)	-308.09	-253.88	-329.12	-319.46	-341.03
Net Cash Per Share	-2.67	-2.20	-2.85	-2.77	-3.02
Filing Date Shares Outstanding	115.53	115.53	115.53	115.53	118.17
Total Common Shares Outstanding	115.53	115.53	115.53	115.53	118.17
Working Capital	99.1	615.08	589.52	343.03	665.76
Book Value Per Share	9.73	9.74	9.60	10.29	10.05
Tangible Book Value	1,119	1,120	1,103	1,182	1,180
Tangible Book Value Per Share	9.68	9.69	9.55	10.23	9.99
Land	83.52	83.52	83.52	83.52	83.52
Buildings	455	457.66	459.67	464.29	370.81
Machinery	417.97	419.01	385.53	344.57	323.9

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