PSS Co.,Ltd. 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	1,511	1,405	1,681	902.62	608.94	465.51
Cash & Short-Term Investments	1,511	1,405	1,681	902.62	608.94	465.51
Cash Growth	-13.88%	-16.43%	86.25%	48.23%	30.81%	22.40%
Accounts Receivable	509.49	496.62	250.11	208.84	179.67	165.74
Other Receivables	32.8	32.42	21.61	6.42	5.28	4.26
Receivables	542.29	529.04	271.72	215.27	184.95	170
Inventory	93.61	106.34	129.72	104.21	110.11	149.78
Prepaid Expenses	91.17	84.94	49.03	32.65	21.15	28.59
Other Current Assets	22.48	18.98	12.15	10.7	8.82	2.81
Total Current Assets	2,261	2,144	2,144	1,265	933.97	816.68
Property, Plant & Equipment	7,418	6,971	5,938	4,976	4,066	3,600
Long-Term Investments	30.35	30.08	25.01	43.36	21.74	15.54
Other Intangible Assets	374.13	186.35	235.69	198.31	287.96	402.3
Long-Term Accounts Receivable	-	0.11	0.57	1.01	1.44	-
Long-Term Deferred Tax Assets	32.75	33.24	36.98	40.6	29.89	31.89
Other Long-Term Assets	950.83	962.87	775.47	736.59	627.09	554.65
Total Assets	11,067	10,328	9,156	7,261	5,968	5,421
Accounts Payable	139.5	151.38	169.02	156.29	163.74	149.88
Accrued Expenses	-	182.49	147.94	145.79	118.79	89.96
Short-Term Debt	-	-	10	45	-	20
Current Portion of Long-Term Debt	-	7.44	12.45	44.7	35.68	40.45
Current Portion of Leases	1,902	1,728	1,554	1,275	1,065	900.37
Current Income Taxes Payable	139.38	101.87	46.37	153.09	104.7	60.62
Current Unearned Revenue	88	69.9	139.79	123.04	100.07	73.09
Other Current Liabilities	806.62	226.1	239.62	204.26	182.79	177.8
Total Current Liabilities	3,076	2,467	2,319	2,147	1,771	1,512
Long-Term Debt	0.34	0.78	8.18	57.32	50.94	103.05
Long-Term Leases	4,337	4,087	3,272	2,734	2,153	2,024
Long-Term Deferred Tax Liabilities	5.72	4.83	7.87	6.14	2.96	0.92
Other Long-Term Liabilities	195.61	73.06	92.34	39.82	93.57	169.11
Total Liabilities	7,615	6,633	5,700	4,984	4,071	3,809
Common Stock	662.26	662.26	662.26	602.32	602.32	398.37
Additional Paid-In Capital	1,640	1,640	1,640	679.98	679.98	872.03
Retained Earnings	1,149	1,391	1,153	995.2	615.43	343.16
Comprehensive Income & Other	1.13	1.77	0.76	-0.49	-0.62	-1.51
Shareholders' Equity	3,452	3,695	3,456	2,277	1,897	1,612
Total Liabilities & Equity	11,067	10,328	9,156	7,261	5,968	5,421
Total Debt	6,240	5,823	4,857	4,156	3,304	3,088
Net Cash (Debt)	-4,728	-4,418	-3,176	-3,253	-2,695	-2,622
Net Cash Per Share	-69.68	-66.59	-49.28	-53.62	-44.58	-43.80
Filing Date Shares Outstanding	77.61	66.23	66.23	60.23	60.23	39.84
Total Common Shares Outstanding	77.61	66.23	66.23	60.23	60.23	39.84
Working Capital	-814.6	-323.09	-175.48	-881.35	-836.78	-695.48
Book Value Per Share	44.49	55.80	52.18	37.80	31.50	40.47
Tangible Book Value	3,078	3,509	3,220	2,079	1,609	1,210
Tangible Book Value Per Share	39.67	52.98	48.62	34.51	26.72	30.37
Land	-	47.91	6	6	10.82	16.35
Buildings	-	78.02	6.46	6.46	7.18	9.95
Machinery	-	777.14	750.54	685.23	604.47	509.3
Construction In Progress	-	102.35	96.23	42.89	99.54	19.91
Leasehold Improvements	-	989.27	875.26	748.59	641.88	567.24