New Palace International 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	165.26	305.71	247.39	272.16	235.2	295.53
Trading Asset Securities	26.17	1.96	1.99	5.17	15.84	-
Cash & Short-Term Investments	191.43	307.67	249.38	277.32	251.04	295.53
Cash Growth	21.54%	23.38%	-10.08%	10.47%	-15.05%	-28.41%
Accounts Receivable	18.59	60.3	68.6	42.35	26.38	42.4
Other Receivables	11.79	2.16	1.23	0.97	1.06	1.05
Receivables	30.38	62.46	69.83	43.32	27.44	43.45
Inventory	61.06	107.48	118.06	94.41	59.8	51.1
Other Current Assets	5.96	5.48	9.1	18.57	3.49	4.94
Total Current Assets	288.82	483.08	446.36	433.62	341.77	395.02
Property, Plant & Equipment	1,612	1,655	1,486	1,494	1,208	1,195
Long-Term Investments	6.18	6.66	-	-	-	-
Goodwill	2.15	2.15	2.15	2.15	2.15	2.15
Long-Term Deferred Tax Assets	6.77	6.23	122.83	154	160.49	127
Other Long-Term Assets	71.38	83.76	65.28	40.31	33.08	39.41
Total Assets	1,987	2,237	2,122	2,124	1,746	1,759
Accounts Payable	59.19	124.57	121.75	107.72	80.83	86.66
Accrued Expenses	88.41	133.7	134.81	89.12	70.1	53.5
Current Portion of Long-Term Debt	50.17	47.86	77.51	94.65	64.72	61.85
Current Portion of Leases	56.16	51.46	45.9	45.49	36.9	30.01
Current Income Taxes Payable	0.03	20.66	6.73	-	5.11	1.42
Current Unearned Revenue	97.09	150.8	176.49	149.17	116.25	112.49
Other Current Liabilities	18.63	8.59	13.8	57.69	30.95	55.25
Total Current Liabilities	369.68	537.64	577	543.84	404.86	401.17
Long-Term Debt	128.25	216.39	287.96	417.11	374.26	313.82
Long-Term Leases	634.08	608.52	440.69	463.83	303.59	257.25
Pension & Post-Retirement Benefits	-	-	-	-	13.28	15.09
Long-Term Deferred Tax Liabilities	3.12	3.15	0.23	0.31	-	-
Other Long-Term Liabilities	37.7	44.24	15.59	15.32	0.01	0.01
Total Liabilities	1,173	1,410	1,321	1,440	1,096	987.33
Common Stock	674.91	674.91	674.91	674.91	674.91	674.91
Additional Paid-In Capital	127.46	127.46	127.46	127.46	127.46	127.46
Retained Earnings	-76.29	-77.84	-96.9	-203.08	-236.66	-119.82
Total Common Equity	726.08	724.53	705.47	599.29	565.72	682.55
Minority Interest	88.34	102.88	95.39	84.29	84.16	88.78
Shareholders' Equity	814.42	827.41	800.86	683.58	649.87	771.33
Total Liabilities & Equity	1,987	2,237	2,122	2,124	1,746	1,759
Total Debt	868.66	924.23	852.06	1,021	779.47	662.92
Net Cash (Debt)	-677.24	-616.55	-602.69	-743.76	-528.43	-367.39
Net Cash Per Share	-10.03	-9.14	-8.93	-11.02	-7.83	-5.44
Filing Date Shares Outstanding	67.49	67.49	67.49	67.49	67.49	67.49
Total Common Shares Outstanding	67.49	67.49	67.49	67.49	67.49	67.49
Working Capital	-80.85	-54.56	-130.64	-110.22	-63.09	-6.15
Book Value Per Share	10.76	10.74	10.45	8.88	8.38	10.11
Tangible Book Value	723.94	722.39	703.33	597.15	563.57	680.41
Tangible Book Value Per Share	10.73	10.70	10.42	8.85	8.35	10.08
Land	285.4	285.4	285.4	285.4	285.4	285.4
Buildings	1,453	1,916	1,825	1,165	1,138	1,108
Machinery	740.61	476.97	453.39	609.85	594.3	609.03
Construction In Progress	20.9	1.6	13.17	177.98	6.92	2.98
Leasehold Improvements	137.51	137.4	135.77	135.77	137.02	185.07

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