Posiflex Technology 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	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,675	3,813	3,098	2,303	1,934	2,290
Short-Term Investments	1,200	2	-	461.42	69.2	56.96
Cash & Short-Term Investments	5,875	3,815	3,098	2,765	2,004	2,347
Cash Growth	81.46%	23.17%	12.04%	37.98%	-14.63%	9.39%
Accounts Receivable	1,881	2,626	1,302	1,717	1,762	1,345
Other Receivables	105.05	63.51	54.56	38.87	55.52	30.12
Receivables	1,987	2,690	1,357	1,756	1,817	1,375
Inventory	2,430	2,909	2,489	3,280	3,157	2,078
Prepaid Expenses	137.64	132.82	92	70.94	79.02	76.31
Other Current Assets	9.1	97.92	99.49	562.49	67.9	70.64
Total Current Assets	10,438	9,645	7,135	8,434	7,125	5,946
Property, Plant & Equipment	4,097	3,577	3,577	3,609	4,008	4,121
Long-Term Investments	355.19	386.24	375.16	396.72	363.45	345.02
Goodwill	1,823	1,950	1,836	1,841	1,672	1,716
Other Intangible Assets	763.13	815.16	824.62	906.86	991.64	1,139
Long-Term Accounts Receivable	-	0.01	1.5	3.07	4.64	8.47
Long-Term Deferred Tax Assets	749.31	588.74	526.35	482.03	507.77	449.83
Other Long-Term Assets	607.9	682.44	588.64	125.67	112.13	103.82
Total Assets	18,833	17,645	14,864	15,798	14,785	13,829
Accounts Payable	895.53	1,267	758.97	760.87	1,255	740.87
Accrued Expenses	1,564	927.79	430.1	517.27	330.46	253.28
Short-Term Debt	310.39	850.88	959.81	1,207	459.45	1,689
Current Portion of Long-Term Debt	7.77	9.31	27.58	6.28	498.9	497.99
Current Portion of Leases	75.35	79.74	68.47	56.83	56.86	59.93
Current Income Taxes Payable	519.14	383.61	254.54	296.53	193.93	86.91
Current Unearned Revenue	256.44	302.16	315.33	327.16	502.99	380.09
Other Current Liabilities	553.12	548.06	393.01	382.64	377.44	312.6
Total Current Liabilities	4,182	4,369	3,208	3,554	3,675	4,020
Long-Term Debt	61.64	4,658	4,660	5,177	5,736	6,219
Long-Term Leases	343.47	390.89	378.45	365.22	714.41	735.45
Long-Term Unearned Revenue	65.17	87.6	80.96	129.7	133.96	165.56
Pension & Post-Retirement Benefits	24.64	25.27	26.55	13.67	19.99	24.99
Long-Term Deferred Tax Liabilities	89.23	119.53	45.34	46.63	34.57	33.04
Other Long-Term Liabilities	133.36	142.55	135.16	147.97	1.85	0.59
Total Liabilities	4,900	9,792	8,534	9,435	10,315	11,199
Common Stock	763.85	762.38	755.96	754.83	749.22	749.22
Additional Paid-In Capital	5,147	837.47	777.12	953.1	857.76	766.84
Retained Earnings	3,925	2,904	2,258	2,212	1,696	1,342
Comprehensive Income & Other	91.4	21.13	-174.86	-163.95	-473.7	-369.46
Total Common Equity	9,927	4,525	3,616	3,756	2,829	2,488
Minority Interest	4,007	3,327	2,713	2,607	1,641	141.49
Shareholders' Equity	13,934	7,852	6,330	6,363	4,470	2,630
Total Liabilities & Equity	18,833	17,645	14,864	15,798	14,785	13,829
Total Debt	798.63	5,989	6,094	6,812	7,465	9,201
Net Cash (Debt)	5,076	-2,173	-2,996	-4,048	-5,462	-6,854
Net Cash Per Share	59.40	-20.16	-27.92	-37.69	-51.41	-91.35
Filing Date Shares Outstanding	76.38	76.29	75.6	75.48	74.92	74.92
Total Common Shares Outstanding	76.38	76.29	75.6	75.48	74.92	74.92
Working Capital	6,256	5,276	3,927	4,880	3,450	1,926
Book Value Per Share	129.96	59.32	47.84	49.76	37.76	33.21
Tangible Book Value	7,341	1,760	956.06	1,008	165	-366.56
Tangible Book Value Per Share	96.11	23.07	12.65	13.36	2.20	-4.89
Land	-	622.02	618.58	626.37	619.54	643.22
Buildings	-	3,588	3,575	3,578	3,558	3,572
Machinery	-	1,384	1,313	1,212	1,110	1,061

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.