Hon. Precision 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	53,427	6,025	8,794	6,825
Short-Term Investments	650.96	1,869	675.51	-
Trading Asset Securities	148.35	149.55	26.61	34.31
Cash & Short-Term Investments	54,226	8,043	9,496	6,860
Cash Growth	574.21%	-15.30%	38.43%	-
Receivables	2,935	2,913	1,111	2,544
Inventory	12,641	8,444	4,092	5,149
Other Current Assets	393.36	136.91	44.76	85.67
Total Current Assets	70,195	19,537	14,744	14,638
Property, Plant & Equipment	2,163	1,898	1,778	1,593
Long-Term Investments	173.6	66.16	39.66	43.4
Other Intangible Assets	18.81	18.23	10.7	10.93
Long-Term Deferred Tax Assets	346.45	318.57	266.49	119.99
Other Long-Term Assets	373.19	27.81	38.13	30
Total Assets	73,270	21,866	16,877	16,435
Accounts Payable	3,402	3,181	536.13	971.4
Accrued Expenses	2,042	1,173	832.77	1,165
Short-Term Debt	-	156.75	-	-
Current Portion of Leases	14.71	4.15	7.02	8.08
Current Income Taxes Payable	2,477	885.11	405.31	635.39
Current Unearned Revenue	6,591	2,398	2,597	1,889
Other Current Liabilities	501.04	229.78	146.62	89.43
Total Current Liabilities	15,028	8,028	4,525	4,758
Long-Term Leases	42.66	7	0.04	5.44
Long-Term Deferred Tax Liabilities	168.1	98.43	35.58	16.92
Other Long-Term Liabilities	0.37	0.43	1.23	0.11
Total Liabilities	15,239	8,134	4,562	4,781
Common Stock	1,799	1,616	1,600	469.54
Additional Paid-In Capital	36,180	878.4	-	520.26
Retained Earnings	19,908	11,182	10,696	10,637
Treasury Stock	-20.93	-	-	-
Comprehensive Income & Other	164.81	55.08	19.01	27.49
Shareholders' Equity	58,031	13,732	12,315	11,654
Total Liabilities & Equity	73,270	21,866	16,877	16,435
Total Debt	57.37	167.89	7.06	13.52
Net Cash (Debt)	54,169	7,875	9,489	6,846
Net Cash Growth	587.86%	-17.01%	38.60%	-
Net Cash Per Share	330.99	48.76	58.20	42.57
Filing Date Shares Outstanding	179.9	161.6	160	160
Total Common Shares Outstanding	179.9	161.6	160	160
Working Capital	55,167	11,509	10,219	9,880
Book Value Per Share	322.57	84.97	76.97	72.84
Tangible Book Value	58,012	13,714	12,305	11,644
Tangible Book Value Per Share	322.46	84.86	76.90	72.77
Land	1,285	1,205	1,169	1,169
Buildings	630.21	619.47	145.87	127.56
Machinery	310.04	157.34	114.24	74.56
Construction In Progress	29.5	0.43	416.1	260.22

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