PlayNitride Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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	805.97	575.05	1,791	1,562	1,354
Short-Term Investments	104.63	371.01	-	-	-
Cash & Short-Term Investments	910.6	946.05	1,791	1,562	1,354
Cash Growth	-3.75%	-47.19%	14.67%	15.35%	-
Accounts Receivable	433.19	182.69	65.23	44.41	40.99
Other Receivables	9.56	31.31	62.08	58.01	43.51
Receivables	442.75	214	127.31	102.41	84.5
Inventory	339.52	213.86	105.23	120.05	64.61
Prepaid Expenses	74.15	58.91	99.62	19.17	10.07
Other Current Assets	42.86	82.9	21.35	8.6	6.28
Total Current Assets	1,810	1,516	2,145	1,812	1,520
Property, Plant & Equipment	673.73	721.85	719.93	803.87	785.41
Other Intangible Assets	35.46	42.1	45.35	14.01	16.66
Other Long-Term Assets	52.91	16.25	27.22	67.86	16.05
Total Assets	2,572	2,296	2,937	2,698	2,338
Accounts Payable	39.2	66.63	9.12	19.54	18.77
Accrued Expenses	209.18	163.3	165.41	157.28	133.63
Current Portion of Long-Term Debt	120.27	17.81	20.28	20.28	20.28
Current Portion of Leases	36.44	26.8	31.96	27.12	16.75
Current Unearned Revenue	5.23	46.52	179.38	10.23	2.58
Other Current Liabilities	21.47	6.45	41.81	8.27	12.81
Total Current Liabilities	431.78	327.51	447.96	242.71	204.81
Long-Term Debt	8.84	2.67	20.48	40.76	61.03
Long-Term Leases	72.53	13.04	21.27	44.42	3.99
Total Liabilities	513.16	343.21	489.71	327.88	269.83
Common Stock	1,072	1,072	1,072	1,009	1.23
Additional Paid-In Capital	6,451	6,447	6,431	5,832	5,301
Retained Earnings	-5,703	-5,763	-5,250	-4,685	-3,467
Treasury Stock	-	-	-	-	-0.77
Comprehensive Income & Other	239.1	196.81	194.65	214.72	233.55
Shareholders' Equity	2,059	1,953	2,448	2,370	2,068
Total Liabilities & Equity	2,572	2,296	2,937	2,698	2,338
Total Debt	238.08	60.31	93.99	132.57	102.05
Net Cash (Debt)	672.52	885.74	1,697	1,430	1,252
Net Cash Growth	-24.07%	-47.82%	18.73%	14.16%	-
Net Cash Per Share	6.27	8.26	16.44	99.75	87.91
Filing Date Shares Outstanding	107.18	107.18	107.18	100.87	14.24
Total Common Shares Outstanding	107.18	107.18	107.18	100.87	14.24
Working Capital	1,378	1,188	1,697	1,570	1,315
Book Value Per Share	19.21	18.22	22.84	23.50	145.18
Tangible Book Value	2,023	1,911	2,402	2,356	2,051
Tangible Book Value Per Share	18.88	17.83	22.41	23.36	144.01
Machinery	1,020	968.91	898.08	829.93	561.22
Construction In Progress	42.29	76.01	140.34	157.2	311.22
Leasehold Improvements	74.6	80	72.22	88.4	73.94

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