De Poan Pneumatic 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	82.75	134.41	107.17	162.93	139.96	113.98
Trading Asset Securities	390.28	375.24	297.81	204.76	293.2	323.46
Cash & Short-Term Investments	473.03	509.65	404.99	367.68	433.17	437.44
Cash Growth	0.89%	25.84%	10.15%	-15.12%	-0.98%	27.10%
Accounts Receivable	120.7	138.62	68.04	132.08	140.88	105.42
Other Receivables	4.76	5.08	6.47	3.99	3.23	2.85
Receivables	125.46	143.7	74.51	136.07	144.1	108.26
Inventory	232.17	240.21	228.31	259.77	259.91	161.61
Prepaid Expenses	5.22	10	5.82	6.69	7.35	10.8
Other Current Assets	4.96	5.56	5.96	6.36	6.26	4.53
Total Current Assets	840.83	909.13	719.58	776.58	850.79	722.63
Property, Plant & Equipment	183.82	183.41	190.03	193.94	194.01	211.8
Long-Term Investments	65.25	96.75	83.02	62.79	-	-
Other Intangible Assets	0.62	0.38	0.58	0.78	0.82	0.9
Long-Term Deferred Tax Assets	12.1	11.64	14.27	11.76	12.11	10.34
Other Long-Term Assets	5.04	5.33	3.76	2.4	3.97	4.33
Total Assets	1,108	1,207	1,011	1,048	1,062	949.99
Accounts Payable	64.9	109.52	48.29	65.24	121.94	87.09
Accrued Expenses	11.8	15.69	14.16	13.46	13.63	13.18
Current Portion of Leases	5.32	4.67	4.47	2.86	2.89	2.39
Current Income Taxes Payable	-	25.86	-	19.57	16.86	3.33
Current Unearned Revenue	7.26	7.58	11.57	1.54	4.98	51.52
Other Current Liabilities	6.72	10.82	9.27	9.36	7.56	8.37
Total Current Liabilities	96	174.15	87.75	112.01	167.85	165.88
Long-Term Leases	7.12	5.35	5.72	4.29	4.32	3.65
Pension & Post-Retirement Benefits	1.87	2.11	2.88	3.6	7.39	7.09
Long-Term Deferred Tax Liabilities	-	1.15	15.9	16.17	15.92	-
Total Liabilities	105.16	182.76	112.25	136.06	195.47	176.62
Common Stock	515.01	515.01	515.01	515.01	515.01	515.01
Retained Earnings	453.57	461.43	380.6	413.07	354.14	261.3
Comprehensive Income & Other	33.92	47.44	3.4	-15.89	-2.92	-2.94
Shareholders' Equity	1,003	1,024	899	912.19	866.22	773.37
Total Liabilities & Equity	1,108	1,207	1,011	1,048	1,062	949.99
Total Debt	12.45	10.03	10.18	7.14	7.21	6.04
Net Cash (Debt)	460.58	499.63	394.81	360.54	425.96	431.4
Net Cash Growth	0.94%	26.55%	9.50%	-15.36%	-1.26%	27.04%
Net Cash Per Share	8.94	9.70	7.66	6.99	8.26	8.37
Filing Date Shares Outstanding	51.5	51.5	51.5	51.5	51.5	51.5
Total Common Shares Outstanding	51.5	51.5	51.5	51.5	51.5	51.5
Working Capital	744.83	734.98	631.83	664.57	682.94	556.75
Book Value Per Share	19.47	19.88	17.46	17.71	16.82	15.02
Tangible Book Value	1,002	1,023	898.42	911.41	865.4	772.47
Tangible Book Value Per Share	19.45	19.87	17.44	17.70	16.80	15.00
Land	-	86.15	86.15	86.15	-	86.15
Buildings	-	143.28	143.28	142.91	142.4	157.93
Machinery	-	271.23	272.51	279.92	355.02	277.55
Leasehold Improvements	-	-	-	-	-	4.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.