PlayNitride 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	2,215	805.97	575.05	1,791	1,562
Short-Term Investments	396.25	104.63	371.01	-	-
Trading Asset Securities	0.32	-	-	-	-
Cash & Short-Term Investments	2,612	910.6	946.05	1,791	1,562
Cash Growth	186.79%	-3.75%	-47.19%	14.67%	15.35%
Accounts Receivable	1,084	433.19	182.69	65.23	44.41
Other Receivables	8.83	9.56	31.31	62.08	58.01
Receivables	1,093	442.75	214	127.31	102.41
Inventory	585.95	339.52	213.86	105.23	120.05
Prepaid Expenses	84.6	74.15	58.91	99.62	19.17
Other Current Assets	0.15	42.86	82.9	21.35	8.6
Total Current Assets	4,375	1,810	1,516	2,145	1,812
Property, Plant & Equipment	670.45	673.73	721.85	719.93	803.87
Long-Term Investments	4.38	-	-	-	-
Other Intangible Assets	13.97	35.46	42.1	45.35	14.01
Other Long-Term Assets	104.53	52.91	16.25	27.22	67.86
Total Assets	5,169	2,572	2,296	2,937	2,698
Accounts Payable	55.29	39.2	66.63	9.12	19.54
Accrued Expenses	35.73	209.18	163.3	165.41	157.28
Short-Term Debt	50	-	-	-	-
Current Portion of Long-Term Debt	-	120.27	17.81	20.28	20.28
Current Portion of Leases	39.69	36.44	26.8	31.96	27.12
Current Unearned Revenue	12.53	5.23	46.52	179.38	10.23
Other Current Liabilities	243.69	21.47	6.45	41.81	8.27
Total Current Liabilities	436.93	431.78	327.51	447.96	242.71
Long-Term Debt	769.66	8.84	2.67	20.48	40.76
Long-Term Leases	75.93	72.53	13.04	21.27	44.42
Other Long-Term Liabilities	8.56	-	-	-	-
Total Liabilities	1,291	513.16	343.21	489.71	327.88
Common Stock	1,177	1,072	1,072	1,072	1,009
Additional Paid-In Capital	8,363	6,451	6,447	6,431	5,832
Retained Earnings	-5,820	-5,703	-5,763	-5,250	-4,685
Treasury Stock	-96.18	-	-	-	-
Comprehensive Income & Other	253.96	239.1	196.81	194.65	214.72
Shareholders' Equity	3,878	2,059	1,953	2,448	2,370
Total Liabilities & Equity	5,169	2,572	2,296	2,937	2,698
Total Debt	935.27	238.08	60.31	93.99	132.57
Net Cash (Debt)	1,676	672.52	885.74	1,697	1,430
Net Cash Growth	149.25%	-24.07%	-47.82%	18.73%	14.16%
Net Cash Per Share	14.60	6.27	8.26	16.44	99.75
Filing Date Shares Outstanding	115.8	107.18	107.18	107.18	100.87
Total Common Shares Outstanding	115.8	107.18	107.18	107.18	100.87
Working Capital	3,938	1,378	1,188	1,697	1,570
Book Value Per Share	33.48	19.21	18.22	22.84	23.50
Tangible Book Value	3,864	2,023	1,911	2,402	2,356
Tangible Book Value Per Share	33.36	18.88	17.83	22.41	23.36
Machinery	-	1,020	968.91	898.08	829.93
Construction In Progress	-	42.29	76.01	140.34	157.2
Leasehold Improvements	-	74.6	80	72.22	88.4

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