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 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	916.49	902.44	608.68	538.38	378.88	486.26
Short-Term Investments	169.2	150	42.62	-	-	-
Trading Asset Securities	85.49	20.15	-	-	-	5.01
Cash & Short-Term Investments	1,171	1,073	651.3	538.38	378.88	491.27
Cash Growth	9.19%	64.68%	20.97%	42.10%	-22.88%	-
Accounts Receivable	401.72	333.32	345.88	303.99	365.7	403.64
Other Receivables	2.38	2.97	5.13	7.22	8.34	3.46
Receivables	404.11	336.28	351.01	311.21	374.04	407.1
Inventory	408.05	369.15	340.58	373.29	390.59	360.15
Prepaid Expenses	101.28	44.5	14.86	14.14	4.13	13.4
Other Current Assets	1.64	23.19	288.51	276.44	237.7	1.43
Total Current Assets	2,086	1,846	1,646	1,513	1,385	1,273
Property, Plant & Equipment	1,904	1,663	910.4	882.98	945.94	928.37
Other Intangible Assets	15.34	16.24	21.76	23.69	21.14	4.54
Long-Term Deferred Tax Assets	38.35	31.79	27.25	15.92	4.48	9.31
Other Long-Term Assets	64.57	73.68	18.02	7.01	22.22	34.91
Total Assets	4,128	3,630	2,624	2,443	2,379	2,250
Accounts Payable	150.4	126.64	142.55	138.62	165.49	194.56
Accrued Expenses	155.56	189.45	186.73	147.9	140.79	113.62
Short-Term Debt	583.08	630.64	861.97	882.2	608.28	578.77
Current Portion of Long-Term Debt	16.71	16.71	9.46	6.84	19.95	14.7
Current Portion of Leases	29.22	23.22	30.76	25.57	26.65	10.19
Current Income Taxes Payable	62.19	29.75	29.04	33.8	39.87	21.59
Current Unearned Revenue	2.13	2.87	2.52	1.52	1.2	2.77
Other Current Liabilities	128.45	27.68	47.6	39.44	36.93	33.31
Total Current Liabilities	1,128	1,047	1,311	1,276	1,039	969.51
Long-Term Debt	838.17	610.9	82.12	110.75	83	104.2
Long-Term Leases	123.68	109.32	90.57	101.57	130.69	157.08
Long-Term Deferred Tax Liabilities	56.51	43.79	29.91	1.29	1.32	-
Other Long-Term Liabilities	-	-	-	-	1.9	11.93
Total Liabilities	2,146	1,811	1,513	1,489	1,256	1,243
Common Stock	622.65	600	519.92	519.92	519.92	100
Additional Paid-In Capital	955.91	931.19	291.96	350.13	390.47	-
Retained Earnings	353.82	254.07	269.88	70.93	76.87	88.07
Comprehensive Income & Other	13.86	2.1	6.16	-0.72	124.8	422.36
Total Common Equity	1,946	1,787	1,088	940.26	1,112	610.43
Minority Interest	35.67	31.62	22.53	13.32	11	397.33
Shareholders' Equity	1,982	1,819	1,110	953.58	1,123	1,008
Total Liabilities & Equity	4,128	3,630	2,624	2,443	2,379	2,250
Total Debt	1,591	1,391	1,075	1,127	868.58	864.94
Net Cash (Debt)	-419.68	-318.2	-423.58	-588.54	-489.7	-373.66
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.30	-4.84	-7.39	-11.27	-29.45	-36.44
Filing Date Shares Outstanding	62.27	60	60	51.99	51.99	10
Total Common Shares Outstanding	62.27	60	51.99	51.99	51.99	10
Working Capital	958.51	798.76	335.63	237.58	346.19	303.84
Book Value Per Share	31.26	29.79	20.92	18.08	21.39	61.04
Tangible Book Value	1,931	1,771	1,066	916.56	1,091	605.89
Tangible Book Value Per Share	31.01	29.52	20.51	17.63	20.98	60.59
Land	302.98	317.59	317.59	317.59	317.59	317.59
Buildings	257.38	263.18	270.39	257.18	256.57	255.22
Machinery	442.83	427.45	374.86	362.85	334.67	259.78
Construction In Progress	1,032	790.96	32.24	5.18	2.08	-