Para Light Electronics 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	301.05	280.19	341.43	305.29	300.72	373.91
Short-Term Investments	15.67	41.04	42.55	43.25	82.51	95.84
Trading Asset Securities	19.39	22.84	8.7	-	-	-
Cash & Short-Term Investments	336.12	344.07	392.68	348.54	383.23	469.75
Cash Growth	-8.90%	-12.38%	12.67%	-9.05%	-18.42%	4.41%
Accounts Receivable	205.8	194.21	203.87	202.39	232.37	289.59
Other Receivables	-	-	15.04	17.91	18.32	18.07
Receivables	205.8	194.21	218.91	220.3	250.69	307.66
Inventory	128.23	122.97	582.61	632.04	790.42	835.91
Prepaid Expenses	11.91	13.06	10.85	10.1	12.37	19.74
Other Current Assets	132.13	115	8.74	18.02	5.38	25.23
Total Current Assets	814.19	789.31	1,214	1,229	1,442	1,658
Property, Plant & Equipment	555.19	541.57	571.66	583.94	584.49	510.55
Long-Term Investments	265.79	253.85	267.62	255.34	276.86	277.36
Other Intangible Assets	5.01	4.98	5.31	5.98	7.01	7.64
Long-Term Deferred Tax Assets	25.74	25.41	33.9	33.07	29.42	26.89
Other Long-Term Assets	369.92	360.63	243.22	232.08	241.71	274.43
Total Assets	2,036	1,976	2,336	2,339	2,582	2,755
Accounts Payable	121.3	149.83	152.34	131.32	130.88	137.28
Short-Term Debt	158.13	161.03	127.18	184.73	202.71	330.32
Current Portion of Long-Term Debt	340.19	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	5.62	6.58	7.59	5.41	10.38	3.43
Current Unearned Revenue	-	-	178.52	194.86	280.51	401.48
Other Current Liabilities	32.89	37	98.25	95.1	141.33	87.11
Total Current Liabilities	658.14	690.21	598.71	639.48	1,099	992.52
Long-Term Debt	167.77	154.64	483.78	463.84	166.69	447.55
Long-Term Leases	0.6	0.73	0.78	1.02	0.04	-
Pension & Post-Retirement Benefits	0.96	1	7.86	10.97	12.28	18.88
Long-Term Deferred Tax Liabilities	5.88	6.29	7.07	4.32	3.79	2.54
Other Long-Term Liabilities	0.66	0.86	0.72	0.91	1	0.9
Total Liabilities	834	853.72	1,099	1,121	1,283	1,462
Common Stock	1,155	1,155	1,166	1,166	1,166	1,161
Additional Paid-In Capital	31.75	31.75	28.84	29.07	29.07	42.78
Retained Earnings	-23.48	-28.14	2.71	60.46	135.4	128.71
Treasury Stock	-	-	-7.94	-7.94	-7.94	-7.94
Comprehensive Income & Other	40.03	-35.17	-64.77	-138.55	-133.3	-136.27
Total Common Equity	1,204	1,124	1,125	1,109	1,189	1,188
Minority Interest	-1.82	-1.77	111.55	109.64	109.29	104.72
Shareholders' Equity	1,202	1,122	1,237	1,219	1,299	1,293
Total Liabilities & Equity	2,036	1,976	2,336	2,339	2,582	2,755
Total Debt	666.69	652.16	646.56	677.65	702.68	810.78
Net Cash (Debt)	-330.58	-308.09	-253.88	-329.12	-319.46	-341.03
Net Cash Per Share	-2.87	-2.67	-2.20	-2.85	-2.77	-3.02
Filing Date Shares Outstanding	115.6	115.53	115.53	115.53	115.53	118.17
Total Common Shares Outstanding	115.6	115.53	115.53	115.53	115.53	118.17
Working Capital	156.05	99.1	615.08	589.52	343.03	665.76
Book Value Per Share	10.41	9.73	9.74	9.60	10.29	10.05
Tangible Book Value	1,199	1,119	1,120	1,103	1,182	1,180
Tangible Book Value Per Share	10.37	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