Posiflex Technology 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	FY 2021
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	Dec '21 Dec 31, 2021
Cash & Equivalents	5,219	5,752	3,813	3,098	2,303	1,934
Short-Term Investments	-	600	2	-	461.42	69.2
Cash & Short-Term Investments	5,374	6,352	3,815	3,098	2,765	2,004
Cash Growth	5.87%	66.49%	23.17%	12.04%	37.98%	-14.63%
Accounts Receivable	2,610	1,892	2,626	1,302	1,717	1,762
Other Receivables	146.27	84.28	63.51	54.56	38.87	55.52
Receivables	2,756	1,977	2,690	1,357	1,756	1,817
Inventory	4,171	2,674	2,909	2,489	3,280	3,157
Prepaid Expenses	149.96	115.25	132.82	92	70.94	79.02
Other Current Assets	3.99	5.22	97.92	99.49	562.49	67.9
Total Current Assets	12,455	11,123	9,645	7,135	8,434	7,125
Property, Plant & Equipment	4,230	4,120	3,577	3,577	3,609	4,008
Long-Term Investments	1,027	422.72	386.24	375.16	396.72	363.45
Goodwill	2,021	1,986	1,950	1,836	1,841	1,672
Other Intangible Assets	890.41	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	718.52	692.06	588.74	526.35	482.03	507.77
Other Long-Term Assets	637.76	659.71	682.44	588.64	125.67	112.13
Total Assets	21,980	19,874	17,645	14,864	15,798	14,785
Accounts Payable	1,680	915.92	1,267	758.97	760.87	1,255
Accrued Expenses	1,134	1,392	927.79	430.1	517.27	330.46
Short-Term Debt	1,014	371.66	850.88	959.81	1,207	459.45
Current Portion of Long-Term Debt	7.86	7.73	9.31	27.58	6.28	498.9
Current Portion of Leases	65.78	75.21	79.74	68.47	56.83	56.86
Current Income Taxes Payable	795.61	614.11	383.61	254.54	296.53	193.93
Current Unearned Revenue	452.86	373.53	302.16	315.33	327.16	502.99
Other Current Liabilities	621.06	587.7	548.06	393.01	382.64	377.44
Total Current Liabilities	5,772	4,338	4,369	3,208	3,554	3,675
Long-Term Debt	40.86	58.64	4,658	4,660	5,177	5,736
Long-Term Leases	385.18	340.42	390.89	378.45	365.22	714.41
Long-Term Unearned Revenue	44.81	62.03	87.6	80.96	129.7	133.96
Pension & Post-Retirement Benefits	26.93	27.11	25.27	26.55	13.67	19.99
Long-Term Deferred Tax Liabilities	130.1	106.86	119.53	45.34	46.63	34.57
Other Long-Term Liabilities	106.78	105.86	142.55	135.16	147.97	1.85
Total Liabilities	6,506	5,039	9,792	8,534	9,435	10,315
Common Stock	764.19	764.19	762.38	755.96	754.83	749.22
Additional Paid-In Capital	5,163	5,153	837.47	777.12	953.1	857.76
Retained Earnings	4,510	4,214	2,904	2,258	2,212	1,696
Comprehensive Income & Other	265.63	188.32	21.13	-174.86	-163.95	-473.7
Total Common Equity	10,703	10,320	4,525	3,616	3,756	2,829
Minority Interest	4,771	4,516	3,327	2,713	2,607	1,641
Shareholders' Equity	15,474	14,835	7,852	6,330	6,363	4,470
Total Liabilities & Equity	21,980	19,874	17,645	14,864	15,798	14,785
Total Debt	1,514	853.66	5,989	6,094	6,812	7,465
Net Cash (Debt)	3,861	5,499	-2,173	-2,996	-4,048	-5,462
Net Cash Per Share	49.82	70.87	-20.16	-27.92	-37.69	-51.41
Filing Date Shares Outstanding	76.42	76.42	76.29	75.6	75.48	74.92
Total Common Shares Outstanding	76.42	76.42	76.29	75.6	75.48	74.92
Working Capital	6,684	6,785	5,276	3,927	4,880	3,450
Book Value Per Share	140.05	135.04	59.32	47.84	49.76	37.76
Tangible Book Value	7,791	7,463	1,760	956.06	1,008	165
Tangible Book Value Per Share	101.95	97.66	23.07	12.65	13.36	2.20
Land	744.4	738.77	622.02	618.58	626.37	619.54
Buildings	4,086	4,070	3,588	3,575	3,578	3,558
Machinery	1,504	1,487	1,384	1,313	1,212	1,110
Construction In Progress	82.15	-	-	-	-	-