Hon. Precision 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
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
Cash & Equivalents	48,125	53,427	6,025	8,794	6,825
Short-Term Investments	8,503	650.96	1,869	675.51	-
Trading Asset Securities	146.89	148.35	149.55	26.61	34.31
Cash & Short-Term Investments	56,775	54,226	8,043	9,496	6,860
Cash Growth	333.23%	574.21%	-15.30%	38.43%	-
Receivables	4,610	2,935	2,913	1,111	2,544
Inventory	15,476	12,641	8,444	4,092	5,149
Other Current Assets	426.24	393.36	136.91	44.76	85.67
Total Current Assets	77,286	70,195	19,537	14,744	14,638
Property, Plant & Equipment	2,546	2,163	1,898	1,778	1,593
Long-Term Investments	211.78	173.6	66.16	39.66	43.4
Other Intangible Assets	83.01	18.81	18.23	10.7	10.93
Long-Term Deferred Tax Assets	361.19	346.45	318.57	266.49	119.99
Other Long-Term Assets	97.66	373.19	27.81	38.13	30
Total Assets	80,586	73,270	21,866	16,877	16,435
Accounts Payable	5,967	3,402	3,181	536.13	971.4
Accrued Expenses	2,573	2,042	1,173	832.77	1,165
Short-Term Debt	-	-	156.75	-	-
Current Portion of Leases	24.48	14.71	4.15	7.02	8.08
Current Income Taxes Payable	3,537	2,477	885.11	405.31	635.39
Current Unearned Revenue	4,916	6,591	2,398	2,597	1,889
Other Current Liabilities	554.08	501.04	229.78	146.62	89.43
Total Current Liabilities	17,572	15,028	8,028	4,525	4,758
Long-Term Leases	58.08	42.66	7	0.04	5.44
Long-Term Deferred Tax Liabilities	237.88	168.1	98.43	35.58	16.92
Other Long-Term Liabilities	0.37	0.37	0.43	1.23	0.11
Total Liabilities	17,868	15,239	8,134	4,562	4,781
Common Stock	1,799	1,799	1,616	1,600	469.54
Additional Paid-In Capital	36,180	36,180	878.4	-	520.26
Retained Earnings	24,534	19,908	11,182	10,696	10,637
Treasury Stock	-20.93	-20.93	-	-	-
Comprehensive Income & Other	226.43	164.81	55.08	19.01	27.49
Shareholders' Equity	62,718	58,031	13,732	12,315	11,654
Total Liabilities & Equity	80,586	73,270	21,866	16,877	16,435
Total Debt	82.55	57.37	167.89	7.06	13.52
Net Cash (Debt)	56,692	54,169	7,875	9,489	6,846
Net Cash Growth	332.98%	587.86%	-17.01%	38.60%	-
Net Cash Per Share	337.12	330.99	48.76	58.20	42.57
Filing Date Shares Outstanding	179.9	179.9	161.6	160	160
Total Common Shares Outstanding	179.9	179.9	161.6	160	160
Working Capital	59,715	55,167	11,509	10,219	9,880
Book Value Per Share	348.62	322.57	84.97	76.97	72.84
Tangible Book Value	62,635	58,012	13,714	12,305	11,644
Tangible Book Value Per Share	348.16	322.46	84.86	76.90	72.77
Land	1,487	1,285	1,205	1,169	1,169
Buildings	757.64	630.21	619.47	145.87	127.56
Machinery	351.9	310.04	157.34	114.24	74.56
Construction In Progress	37.56	29.5	0.43	416.1	260.22