Pou Chen 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	24,051	27,294	29,927	40,582	39,336	28,450
Short-Term Investments	29,376	31,188	33,597	30,987	19,385	28,665
Trading Asset Securities	1,893	2,353	1,595	945.64	2,784	3,342
Cash & Short-Term Investments	55,320	60,835	65,118	72,515	61,505	60,458
Cash Growth	-19.03%	-6.58%	-10.20%	17.90%	1.73%	0.67%
Accounts Receivable	28,654	28,875	30,802	27,221	28,711	26,540
Other Receivables	11,826	12,960	9,873	6,266	4,462	3,771
Receivables	40,480	41,835	40,675	33,488	33,174	30,311
Inventory	51,847	47,395	47,855	42,027	53,718	60,803
Other Current Assets	12,833	11,010	11,634	9,825	11,001	11,324
Total Current Assets	160,480	161,076	165,282	157,855	159,397	162,895
Property, Plant & Equipment	70,015	69,263	73,465	74,215	82,100	82,853
Long-Term Investments	118,343	100,524	88,677	72,255	61,515	101,014
Goodwill	8,825	8,635	8,898	8,379	8,452	7,774
Other Intangible Assets	2,118	2,112	2,097	2,026	1,816	1,607
Long-Term Deferred Tax Assets	4,994	4,514	4,982	5,483	6,189	3,561
Other Long-Term Assets	9,901	9,467	8,010	7,367	7,421	7,187
Total Assets	374,676	355,590	351,410	327,581	326,890	366,891
Accounts Payable	16,253	14,152	15,833	14,250	12,540	17,412
Short-Term Debt	44,122	34,588	27,279	28,557	22,192	28,170
Current Portion of Long-Term Debt	17,992	6,064	7,299	13,211	11,923	9,792
Current Portion of Leases	2,272	2,271	2,486	2,765	3,487	4,323
Current Income Taxes Payable	4,153	3,520	3,804	3,037	3,581	1,776
Other Current Liabilities	22,711	24,571	26,036	23,154	27,706	27,335
Total Current Liabilities	107,502	85,165	82,738	84,975	81,429	88,809
Long-Term Debt	23,330	37,447	33,437	28,051	50,002	56,619
Long-Term Leases	4,009	3,612	4,531	5,529	6,713	8,358
Pension & Post-Retirement Benefits	2,847	2,799	2,883	3,384	3,062	4,482
Long-Term Deferred Tax Liabilities	2,337	2,125	2,437	2,751	3,318	906.39
Other Long-Term Liabilities	267.07	240.23	241.11	226.95	238.12	219.12
Total Liabilities	140,293	131,388	126,267	124,918	144,762	159,394
Common Stock	29,468	29,468	29,468	29,468	29,468	29,468
Additional Paid-In Capital	4,549	4,527	4,517	4,410	4,420	4,419
Retained Earnings	134,173	121,245	114,186	101,050	94,447	85,727
Comprehensive Income & Other	-16,872	-14,341	-6,976	-8,738	-21,324	19,819
Total Common Equity	151,317	140,899	141,195	126,189	107,012	139,433
Minority Interest	83,066	83,303	83,948	76,474	75,115	68,064
Shareholders' Equity	234,384	224,202	225,143	202,663	182,127	207,497
Total Liabilities & Equity	374,676	355,590	351,410	327,581	326,890	366,891
Total Debt	91,725	83,981	75,033	78,114	94,317	107,262
Net Cash (Debt)	-36,405	-23,146	-9,914	-5,600	-32,813	-46,805
Net Cash Per Share	-12.32	-7.83	-3.35	-1.90	-11.10	-15.84
Filing Date Shares Outstanding	2,947	2,947	2,947	2,947	2,947	2,947
Total Common Shares Outstanding	2,947	2,947	2,947	2,947	2,947	2,947
Working Capital	52,977	75,911	82,544	72,880	77,968	74,086
Book Value Per Share	51.35	47.81	47.91	42.82	36.31	47.32
Tangible Book Value	140,373	130,152	130,200	115,784	96,744	130,051
Tangible Book Value Per Share	47.64	44.17	44.18	39.29	32.83	44.13
Land	-	2,720	2,721	2,705	2,710	2,709
Buildings	-	90,468	93,604	89,038	91,749	82,823
Machinery	-	65,116	63,130	58,653	59,432	53,663
Construction In Progress	-	1,239	2,980	1,881	1,463	1,512