Posiflex Technology 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	FY 2021
Period Ending	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	5,752	3,813	3,098	2,303	1,934
Short-Term Investments	600	2	-	461.42	69.2
Cash & Short-Term Investments	6,352	3,815	3,098	2,765	2,004
Cash Growth	66.49%	23.17%	12.04%	37.98%	-14.63%
Accounts Receivable	1,892	2,626	1,302	1,717	1,762
Other Receivables	84.28	63.51	54.56	38.87	55.52
Receivables	1,977	2,690	1,357	1,756	1,817
Inventory	2,674	2,909	2,489	3,280	3,157
Prepaid Expenses	115.25	132.82	92	70.94	79.02
Other Current Assets	5.22	97.92	99.49	562.49	67.9
Total Current Assets	11,123	9,645	7,135	8,434	7,125
Property, Plant & Equipment	4,120	3,577	3,577	3,609	4,008
Long-Term Investments	422.72	386.24	375.16	396.72	363.45
Goodwill	1,986	1,950	1,836	1,841	1,672
Other Intangible Assets	870.48	815.16	824.62	906.86	991.64
Long-Term Accounts Receivable	-	0.01	1.5	3.07	4.64
Long-Term Deferred Tax Assets	692.06	588.74	526.35	482.03	507.77
Other Long-Term Assets	659.71	682.44	588.64	125.67	112.13
Total Assets	19,874	17,645	14,864	15,798	14,785
Accounts Payable	915.92	1,267	758.97	760.87	1,255
Accrued Expenses	1,392	927.79	430.1	517.27	330.46
Short-Term Debt	371.66	850.88	959.81	1,207	459.45
Current Portion of Long-Term Debt	7.73	9.31	27.58	6.28	498.9
Current Portion of Leases	75.21	79.74	68.47	56.83	56.86
Current Income Taxes Payable	614.11	383.61	254.54	296.53	193.93
Current Unearned Revenue	373.53	302.16	315.33	327.16	502.99
Other Current Liabilities	587.7	548.06	393.01	382.64	377.44
Total Current Liabilities	4,338	4,369	3,208	3,554	3,675
Long-Term Debt	58.64	4,658	4,660	5,177	5,736
Long-Term Leases	340.42	390.89	378.45	365.22	714.41
Long-Term Unearned Revenue	62.03	87.6	80.96	129.7	133.96
Pension & Post-Retirement Benefits	27.11	25.27	26.55	13.67	19.99
Long-Term Deferred Tax Liabilities	106.86	119.53	45.34	46.63	34.57
Other Long-Term Liabilities	105.86	142.55	135.16	147.97	1.85
Total Liabilities	5,039	9,792	8,534	9,435	10,315
Common Stock	764.19	762.38	755.96	754.83	749.22
Additional Paid-In Capital	5,153	837.47	777.12	953.1	857.76
Retained Earnings	4,214	2,904	2,258	2,212	1,696
Comprehensive Income & Other	188.32	21.13	-174.86	-163.95	-473.7
Total Common Equity	10,320	4,525	3,616	3,756	2,829
Minority Interest	4,516	3,327	2,713	2,607	1,641
Shareholders' Equity	14,835	7,852	6,330	6,363	4,470
Total Liabilities & Equity	19,874	17,645	14,864	15,798	14,785
Total Debt	853.66	5,989	6,094	6,812	7,465
Net Cash (Debt)	5,499	-2,173	-2,996	-4,048	-5,462
Net Cash Per Share	70.87	-20.16	-27.92	-37.69	-51.41
Filing Date Shares Outstanding	76.42	76.29	75.6	75.48	74.92
Total Common Shares Outstanding	76.42	76.29	75.6	75.48	74.92
Working Capital	6,785	5,276	3,927	4,880	3,450
Book Value Per Share	135.04	59.32	47.84	49.76	37.76
Tangible Book Value	7,463	1,760	956.06	1,008	165
Tangible Book Value Per Share	97.66	23.07	12.65	13.36	2.20
Land	738.77	622.02	618.58	626.37	619.54
Buildings	4,070	3,588	3,575	3,578	3,558
Machinery	1,487	1,384	1,313	1,212	1,110

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.