Hon. Precision 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
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15,403	6,025	8,794	6,825
Short-Term Investments	478.06	1,869	675.51	-
Trading Asset Securities	145.49	149.55	26.61	34.31
Cash & Short-Term Investments	16,027	8,043	9,496	6,860
Cash Growth	-	-15.30%	38.43%	-
Receivables	3,030	2,913	1,111	2,544
Inventory	12,239	8,444	4,092	5,149
Other Current Assets	173.88	136.91	44.76	85.67
Total Current Assets	31,470	19,537	14,744	14,638
Property, Plant & Equipment	2,036	1,898	1,778	1,593
Long-Term Investments	153.41	66.16	39.66	43.4
Other Intangible Assets	33.48	18.23	10.7	10.93
Long-Term Deferred Tax Assets	319.81	318.57	266.49	119.99
Other Long-Term Assets	14.6	27.81	38.13	30
Total Assets	34,027	21,866	16,877	16,435
Accounts Payable	3,012	3,181	536.13	971.4
Accrued Expenses	1,767	1,173	832.77	1,165
Short-Term Debt	-	156.75	-	-
Current Portion of Leases	6.1	4.15	7.02	8.08
Current Income Taxes Payable	1,580	885.11	405.31	635.39
Current Unearned Revenue	7,720	2,398	2,597	1,889
Other Current Liabilities	1,054	229.78	146.62	89.43
Total Current Liabilities	15,139	8,028	4,525	4,758
Long-Term Leases	7.7	7	0.04	5.44
Long-Term Deferred Tax Liabilities	95.9	98.43	35.58	16.92
Other Long-Term Liabilities	0.37	0.43	1.23	0.11
Total Liabilities	15,243	8,134	4,562	4,781
Common Stock	1,616	1,616	1,600	469.54
Additional Paid-In Capital	878.4	-	-	520.26
Retained Earnings	16,197	11,182	10,696	10,637
Comprehensive Income & Other	113.32	933.48	19.01	27.49
Shareholders' Equity	18,784	13,732	12,315	11,654
Total Liabilities & Equity	34,027	21,866	16,877	16,435
Total Debt	13.81	167.89	7.06	13.52
Net Cash (Debt)	16,013	7,875	9,489	6,846
Net Cash Growth	-	-17.01%	38.60%	-
Net Cash Per Share	99.10	48.76	58.20	42.57
Filing Date Shares Outstanding	161.6	161.6	160	160
Total Common Shares Outstanding	161.6	161.6	160	160
Working Capital	16,330	11,509	10,219	9,880
Book Value Per Share	116.24	84.97	76.97	72.84
Tangible Book Value	18,750	13,714	12,305	11,644
Tangible Book Value Per Share	116.03	84.86	76.90	72.77
Land	1,285	1,205	1,169	1,169
Buildings	625.26	619.47	145.87	127.56
Machinery	228.07	157.34	114.24	74.56
Construction In Progress	15.83	0.43	416.1	260.22

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