Pegavision 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	1,654	2,002	1,501	1,846	1,849	1,246
Short-Term Investments	1,825	1,135	2,098	-	-	-
Trading Asset Securities	922.57	1,121	2,635	666.49	67.03	566.77
Cash & Short-Term Investments	4,402	4,258	6,234	2,513	1,916	1,813
Cash Growth	4.98%	-31.69%	148.12%	31.14%	5.69%	60.58%
Accounts Receivable	1,067	806.19	831.05	745.2	627.33	574.72
Other Receivables	36.99	21.78	35.07	8.45	8.27	3.68
Receivables	1,104	827.97	866.12	753.65	635.6	578.4
Inventory	790.21	671.02	583.48	568.63	573.77	389.41
Prepaid Expenses	123.98	119.07	127.14	76.88	73.41	54.07
Other Current Assets	78.42	40.98	63.55	59.06	63.8	56.14
Total Current Assets	6,498	5,918	7,875	3,971	3,263	2,891
Property, Plant & Equipment	8,898	8,231	4,991	5,394	5,073	3,197
Long-Term Investments	71.57	19.75	19.82	-	-	-
Other Intangible Assets	33.62	22.05	19.54	22.22	14.08	6.3
Long-Term Deferred Tax Assets	80.27	83.33	38.39	17.79	13.31	14.64
Other Long-Term Assets	360.84	272.03	915.71	156.36	201.91	307.04
Total Assets	15,943	14,546	13,859	9,562	8,565	6,416
Accounts Payable	291.25	198.55	233.32	194.55	202.74	144.64
Accrued Expenses	1,800	1,568	1,460	1,270	1,120	730.37
Short-Term Debt	880.43	351.5	908.62	284.47	444.87	367.89
Current Portion of Long-Term Debt	8.71	9.67	16.4	4.46	-	-
Current Portion of Leases	34.73	31.53	133.27	132.25	52.4	41.85
Current Income Taxes Payable	220.47	118.31	95.55	105.5	122.48	82.18
Current Unearned Revenue	68.73	55.56	87.68	78.15	64.51	80.33
Other Current Liabilities	715.43	457.04	372.23	371.86	771.24	269.71
Total Current Liabilities	4,019	2,790	3,307	2,442	2,778	1,717
Long-Term Debt	447.66	548.76	365.09	364.88	141.99	14.71
Long-Term Leases	66.4	73.59	140.05	231.11	109.11	64.4
Long-Term Unearned Revenue	0.05	0.05	0.27	0.22	0.78	0.23
Long-Term Deferred Tax Liabilities	85.84	70.91	65.37	37.19	25.66	23.37
Other Long-Term Liabilities	3.65	3.62	1	0.97	0.52	0.65
Total Liabilities	4,623	3,487	3,879	3,076	3,056	1,820
Common Stock	780	780	780	700	700	700
Additional Paid-In Capital	4,270	4,270	4,270	1,810	1,805	1,805
Retained Earnings	6,278	5,937	4,886	3,930	2,998	2,099
Comprehensive Income & Other	-105.65	-19.76	-27.79	-12.93	-16.37	-8.14
Total Common Equity	11,222	10,966	9,908	6,427	5,486	4,596
Minority Interest	98.1	92.29	72.56	58.28	22.36	-
Shareholders' Equity	11,320	11,059	9,980	6,486	5,508	4,596
Total Liabilities & Equity	15,943	14,546	13,859	9,562	8,565	6,416
Total Debt	1,438	1,015	1,563	1,017	748.36	488.84
Net Cash (Debt)	2,964	3,243	4,671	1,495	1,168	1,324
Net Cash Growth	2.47%	-30.56%	212.34%	28.07%	-11.81%	59.91%
Net Cash Per Share	37.58	41.18	63.79	21.18	16.57	18.80
Filing Date Shares Outstanding	78	78	78	70	70	70
Total Common Shares Outstanding	78	78	78	70	70	70
Working Capital	2,479	3,127	4,568	1,529	484.14	1,174
Book Value Per Share	143.87	140.59	127.02	91.82	78.37	65.65
Tangible Book Value	11,188	10,944	9,888	6,405	5,472	4,589
Tangible Book Value Per Share	143.44	140.31	126.77	91.50	78.17	65.56
Land	3,435	3,435	1,523	1,515	1,318	1,318
Buildings	3,056	1,376	170.17	165.62	69.35	69.35
Machinery	7,517	6,575	6,091	5,954	5,711	3,759
Construction In Progress	7.2	1,553	1,374	1,045	690.14	282.36

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