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 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	297.21	264.35	305.71	247.39	272.16	235.2
Trading Asset Securities	72.38	44.84	1.96	1.99	5.17	15.84
Cash & Short-Term Investments	369.58	309.19	307.67	249.38	277.32	251.04
Cash Growth	16.67%	0.49%	23.38%	-10.08%	10.47%	-15.05%
Accounts Receivable	51.62	51.67	60.3	68.6	42.35	26.38
Other Receivables	1.36	1.46	2.16	1.23	0.97	1.06
Receivables	52.97	53.14	62.46	69.83	43.32	27.44
Inventory	65.09	102.3	107.48	118.06	94.41	59.8
Other Current Assets	4.6	7.64	5.48	9.1	18.57	3.49
Total Current Assets	492.24	472.27	483.08	446.36	433.62	341.77
Property, Plant & Equipment	1,577	1,592	1,655	1,486	1,494	1,208
Long-Term Investments	6.34	6.38	6.66	-	-	-
Goodwill	2.15	2.15	2.15	2.15	2.15	2.15
Long-Term Deferred Tax Assets	7.3	7.57	6.23	122.83	154	160.49
Other Long-Term Assets	81.56	77.07	83.76	65.28	40.31	33.08
Total Assets	2,167	2,157	2,237	2,122	2,124	1,746
Accounts Payable	100.5	126.59	124.57	121.75	107.72	80.83
Accrued Expenses	113.18	139.82	133.7	134.81	89.12	70.1
Current Portion of Long-Term Debt	44.04	39.8	47.86	77.51	94.65	64.72
Current Portion of Leases	62.52	59.1	51.46	45.9	45.49	36.9
Current Income Taxes Payable	26.22	1.09	20.66	6.73	-	5.11
Current Unearned Revenue	76.05	139.21	150.8	176.49	149.17	116.25
Other Current Liabilities	21.49	17.76	8.59	13.8	57.69	30.95
Total Current Liabilities	443.99	523.36	537.64	577	543.84	404.86
Long-Term Debt	104.38	116.12	216.39	287.96	417.11	374.26
Long-Term Leases	620.37	618.68	608.52	440.69	463.83	303.59
Pension & Post-Retirement Benefits	-	-	-	-	-	13.28
Long-Term Deferred Tax Liabilities	3.32	3.28	3.15	0.23	0.31	-
Other Long-Term Liabilities	38.1	37.91	44.24	15.59	15.32	0.01
Total Liabilities	1,210	1,299	1,410	1,321	1,440	1,096
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	50.13	-40.12	-77.84	-96.9	-203.08	-236.66
Total Common Equity	852.51	762.26	724.53	705.47	599.29	565.72
Minority Interest	103.92	95.87	102.88	95.39	84.29	84.16
Shareholders' Equity	956.42	858.12	827.41	800.86	683.58	649.87
Total Liabilities & Equity	2,167	2,157	2,237	2,122	2,124	1,746
Total Debt	831.3	833.69	924.23	852.06	1,021	779.47
Net Cash (Debt)	-461.72	-524.5	-616.55	-602.69	-743.76	-528.43
Net Cash Per Share	-6.84	-7.77	-9.14	-8.93	-11.02	-7.83
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	48.25	-51.09	-54.56	-130.64	-110.22	-63.09
Book Value Per Share	12.63	11.29	10.74	10.45	8.88	8.38
Tangible Book Value	850.36	760.11	722.39	703.33	597.15	563.57
Tangible Book Value Per Share	12.60	11.26	10.70	10.42	8.85	8.35
Land	285.4	285.4	285.4	285.4	285.4	285.4
Buildings	1,487	1,478	1,449	1,825	1,165	1,138
Machinery	733.49	757.95	737.59	453.39	609.85	594.3
Construction In Progress	1.33	5.81	1.6	13.17	177.98	6.92
Leasehold Improvements	86.5	137.51	137.4	135.77	135.77	137.02