New Palace International 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	264.35	305.71	247.39	272.16	235.2
Trading Asset Securities	44.84	1.96	1.99	5.17	15.84
Cash & Short-Term Investments	309.19	307.67	249.38	277.32	251.04
Cash Growth	0.49%	23.38%	-10.08%	10.47%	-15.05%
Accounts Receivable	51.67	60.3	68.6	42.35	26.38
Other Receivables	1.46	2.16	1.23	0.97	1.06
Receivables	53.14	62.46	69.83	43.32	27.44
Inventory	102.3	107.48	118.06	94.41	59.8
Other Current Assets	7.64	5.48	9.1	18.57	3.49
Total Current Assets	472.27	483.08	446.36	433.62	341.77
Property, Plant & Equipment	1,592	1,655	1,486	1,494	1,208
Long-Term Investments	6.38	6.66	-	-	-
Goodwill	2.15	2.15	2.15	2.15	2.15
Long-Term Deferred Tax Assets	7.57	6.23	122.83	154	160.49
Other Long-Term Assets	77.07	83.76	65.28	40.31	33.08
Total Assets	2,157	2,237	2,122	2,124	1,746
Accounts Payable	126.59	124.57	121.75	107.72	80.83
Accrued Expenses	139.82	133.7	134.81	89.12	70.1
Current Portion of Long-Term Debt	39.8	47.86	77.51	94.65	64.72
Current Portion of Leases	59.1	51.46	45.9	45.49	36.9
Current Income Taxes Payable	1.09	20.66	6.73	-	5.11
Current Unearned Revenue	139.21	150.8	176.49	149.17	116.25
Other Current Liabilities	17.76	8.59	13.8	57.69	30.95
Total Current Liabilities	523.36	537.64	577	543.84	404.86
Long-Term Debt	116.12	216.39	287.96	417.11	374.26
Long-Term Leases	618.68	608.52	440.69	463.83	303.59
Pension & Post-Retirement Benefits	-	-	-	-	13.28
Long-Term Deferred Tax Liabilities	3.28	3.15	0.23	0.31	-
Other Long-Term Liabilities	37.91	44.24	15.59	15.32	0.01
Total Liabilities	1,299	1,410	1,321	1,440	1,096
Common Stock	674.91	674.91	674.91	674.91	674.91
Additional Paid-In Capital	127.46	127.46	127.46	127.46	127.46
Retained Earnings	-40.12	-77.84	-96.9	-203.08	-236.66
Total Common Equity	762.26	724.53	705.47	599.29	565.72
Minority Interest	95.87	102.88	95.39	84.29	84.16
Shareholders' Equity	858.12	827.41	800.86	683.58	649.87
Total Liabilities & Equity	2,157	2,237	2,122	2,124	1,746
Total Debt	833.69	924.23	852.06	1,021	779.47
Net Cash (Debt)	-524.5	-616.55	-602.69	-743.76	-528.43
Net Cash Per Share	-7.77	-9.14	-8.93	-11.02	-7.83
Filing Date Shares Outstanding	67.49	67.49	67.49	67.49	67.49
Total Common Shares Outstanding	67.49	67.49	67.49	67.49	67.49
Working Capital	-51.09	-54.56	-130.64	-110.22	-63.09
Book Value Per Share	11.29	10.74	10.45	8.88	8.38
Tangible Book Value	760.11	722.39	703.33	597.15	563.57
Tangible Book Value Per Share	11.26	10.70	10.42	8.85	8.35
Land	285.4	285.4	285.4	285.4	285.4
Buildings	1,478	1,449	1,825	1,165	1,138
Machinery	757.95	737.59	453.39	609.85	594.3
Construction In Progress	5.81	1.6	13.17	177.98	6.92
Leasehold Improvements	137.51	137.4	135.77	135.77	137.02

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