Praise Victor Industrial 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
Period Ending	Mar '26 Mar 31, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	916.49	608.68	538.38	378.88	486.26
Short-Term Investments	169.2	42.62	-	-	-
Trading Asset Securities	85.49	-	-	-	5.01
Cash & Short-Term Investments	1,171	651.3	538.38	378.88	491.27
Cash Growth	79.82%	20.97%	42.10%	-22.88%	-
Accounts Receivable	387.68	345.88	303.99	365.7	403.64
Other Receivables	2.38	5.13	7.22	8.34	3.46
Receivables	404.11	351.01	311.21	374.04	407.1
Inventory	408.05	340.58	373.29	390.59	360.15
Prepaid Expenses	101.28	17.27	14.14	4.13	13.4
Other Current Assets	1.64	288.51	276.44	237.7	1.43
Total Current Assets	2,086	1,649	1,513	1,385	1,273
Property, Plant & Equipment	1,904	910.4	882.98	945.94	928.37
Other Intangible Assets	15.34	21.76	23.69	21.14	4.54
Long-Term Deferred Tax Assets	38.35	27.25	15.92	4.48	9.31
Other Long-Term Assets	64.57	15.61	7.01	22.22	34.91
Total Assets	4,128	2,624	2,443	2,379	2,250
Accounts Payable	150.4	142.55	138.62	165.49	194.56
Accrued Expenses	-	188.4	147.9	140.79	113.62
Short-Term Debt	583.08	861.97	882.2	608.28	578.77
Current Portion of Long-Term Debt	-	9.46	6.84	19.95	14.7
Current Portion of Leases	29.22	30.76	25.57	26.65	10.19
Current Income Taxes Payable	62.19	29.04	33.8	39.87	21.59
Current Unearned Revenue	2.13	2.52	1.52	1.2	2.77
Other Current Liabilities	300.71	45.94	39.44	36.93	33.31
Total Current Liabilities	1,128	1,311	1,276	1,039	969.51
Long-Term Debt	838.17	82.12	110.75	83	104.2
Long-Term Leases	123.68	90.57	101.57	130.69	157.08
Long-Term Deferred Tax Liabilities	56.51	29.91	1.29	1.32	-
Other Long-Term Liabilities	-	-	-	1.9	11.93
Total Liabilities	2,146	1,513	1,489	1,256	1,243
Common Stock	622.65	519.92	519.92	519.92	100
Additional Paid-In Capital	955.91	291.96	350.13	390.47	-
Retained Earnings	353.82	269.88	70.93	76.87	88.07
Comprehensive Income & Other	13.86	6.16	-0.72	124.8	422.36
Total Common Equity	1,946	1,088	940.26	1,112	610.43
Minority Interest	35.67	22.53	13.32	11	397.33
Shareholders' Equity	1,982	1,110	953.58	1,123	1,008
Total Liabilities & Equity	4,128	2,624	2,443	2,379	2,250
Total Debt	1,574	1,075	1,127	868.58	864.94
Net Cash (Debt)	-402.97	-423.58	-588.54	-489.7	-373.66
Net Cash Per Share	-4.04	-7.39	-11.27	-29.45	-36.44
Filing Date Shares Outstanding	99.75	60	51.99	51.99	10
Total Common Shares Outstanding	99.75	51.99	51.99	51.99	10
Working Capital	958.51	338.04	237.58	346.19	303.84
Book Value Per Share	19.51	20.92	18.08	21.39	61.04
Tangible Book Value	1,931	1,066	916.56	1,091	605.89
Tangible Book Value Per Share	19.36	20.51	17.63	20.98	60.59
Land	-	317.59	317.59	317.59	317.59
Buildings	-	270.39	257.18	256.57	255.22
Machinery	-	374.86	362.85	334.67	259.78
Construction In Progress	-	32.24	5.18	2.08	-