Pegavision 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	1,709	2,002	1,501	1,846	1,849
Short-Term Investments	1,664	1,135	2,098	-	-
Trading Asset Securities	1,108	1,121	2,635	666.49	67.03
Cash & Short-Term Investments	4,481	4,258	6,234	2,513	1,916
Cash Growth	5.23%	-31.69%	148.12%	31.14%	5.69%
Accounts Receivable	938.06	806.19	831.05	745.2	627.33
Other Receivables	29.07	21.78	35.07	8.45	8.27
Receivables	967.13	827.97	866.12	753.65	635.6
Inventory	881.34	671.02	583.48	568.63	573.77
Prepaid Expenses	130.36	119.07	127.14	76.88	73.41
Other Current Assets	76.08	40.98	63.55	59.06	63.8
Total Current Assets	6,536	5,918	7,875	3,971	3,263
Property, Plant & Equipment	9,149	8,231	4,991	5,394	5,073
Long-Term Investments	57.81	19.75	19.82	-	-
Other Intangible Assets	44	22.05	19.54	22.22	14.08
Long-Term Deferred Tax Assets	83.07	83.33	38.39	17.79	13.31
Other Long-Term Assets	304.29	272.03	915.71	156.36	201.91
Total Assets	16,174	14,546	13,859	9,562	8,565
Accounts Payable	327.58	198.55	233.32	194.55	202.74
Accrued Expenses	1,718	1,568	1,460	1,270	1,120
Short-Term Debt	564.63	351.5	908.62	284.47	444.87
Current Portion of Long-Term Debt	8.83	9.67	16.4	4.46	-
Current Portion of Leases	38.16	31.53	133.27	132.25	52.4
Current Income Taxes Payable	336.86	118.31	95.55	105.5	122.48
Current Unearned Revenue	83.98	55.56	87.68	78.15	64.51
Other Current Liabilities	739.96	457.04	372.23	371.86	771.24
Total Current Liabilities	3,818	2,790	3,307	2,442	2,778
Long-Term Debt	454.38	548.76	365.09	364.88	141.99
Long-Term Leases	77.79	73.59	140.05	231.11	109.11
Long-Term Unearned Revenue	-	0.05	0.27	0.22	0.78
Long-Term Deferred Tax Liabilities	84.74	70.91	65.37	37.19	25.66
Other Long-Term Liabilities	3.79	3.62	1	0.97	0.52
Total Liabilities	4,438	3,487	3,879	3,076	3,056
Common Stock	780	780	780	700	700
Additional Paid-In Capital	-	-	4,270	1,810	1,805
Retained Earnings	6,707	5,937	4,886	3,930	2,998
Comprehensive Income & Other	4,144	4,250	-27.79	-12.93	-16.37
Total Common Equity	11,631	10,966	9,908	6,427	5,486
Minority Interest	104.71	92.29	72.56	58.28	22.36
Shareholders' Equity	11,736	11,059	9,980	6,486	5,508
Total Liabilities & Equity	16,174	14,546	13,859	9,562	8,565
Total Debt	1,144	1,015	1,563	1,017	748.36
Net Cash (Debt)	3,337	3,243	4,671	1,495	1,168
Net Cash Growth	2.89%	-30.56%	212.34%	28.07%	-11.81%
Net Cash Per Share	42.26	41.18	63.79	21.18	16.57
Filing Date Shares Outstanding	78	78	78	70	70
Total Common Shares Outstanding	78	78	78	70	70
Working Capital	2,718	3,127	4,568	1,529	484.14
Book Value Per Share	149.12	140.59	127.02	91.82	78.37
Tangible Book Value	11,587	10,944	9,888	6,405	5,472
Tangible Book Value Per Share	148.55	140.31	126.77	91.50	78.17
Land	3,435	3,435	1,523	1,515	1,318
Buildings	3,065	1,376	170.17	165.62	69.35
Machinery	7,771	6,575	6,091	5,954	5,711
Construction In Progress	78.43	1,553	1,374	1,045	690.14

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