De Poan Pneumatic 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	398.17	134.41	107.17	162.93	139.96
Trading Asset Securities	101.37	375.24	297.81	204.76	293.2
Cash & Short-Term Investments	499.54	509.65	404.99	367.68	433.17
Cash Growth	-1.98%	25.84%	10.15%	-15.12%	-0.98%
Accounts Receivable	86.48	138.62	68.04	132.08	140.88
Other Receivables	3.75	5.08	6.47	3.99	3.23
Receivables	90.23	143.7	74.51	136.07	144.1
Inventory	249.84	240.21	228.31	259.77	259.91
Prepaid Expenses	5.65	10	5.82	6.69	7.35
Other Current Assets	1.09	5.56	5.96	6.36	6.26
Total Current Assets	846.34	909.13	719.58	776.58	850.79
Property, Plant & Equipment	178.73	183.41	190.03	193.94	194.01
Long-Term Investments	77.5	96.75	83.02	62.79	-
Other Intangible Assets	1.12	0.38	0.58	0.78	0.82
Long-Term Deferred Tax Assets	12.02	11.64	14.27	11.76	12.11
Other Long-Term Assets	1.6	5.33	3.76	2.4	3.97
Total Assets	1,117	1,207	1,011	1,048	1,062
Accounts Payable	58.85	109.52	48.29	65.24	121.94
Accrued Expenses	13.03	15.69	14.16	13.46	13.63
Current Portion of Leases	2.64	4.67	4.47	2.86	2.89
Current Income Taxes Payable	-	25.86	-	19.57	16.86
Current Unearned Revenue	8.6	7.58	11.57	1.54	4.98
Other Current Liabilities	10	10.82	9.27	9.36	7.56
Total Current Liabilities	93.11	174.15	87.75	112.01	167.85
Long-Term Leases	5.89	5.35	5.72	4.29	4.32
Pension & Post-Retirement Benefits	3.13	2.11	2.88	3.6	7.39
Long-Term Deferred Tax Liabilities	-	1.15	15.9	16.17	15.92
Other Long-Term Liabilities	0.15	-	-	-	-
Total Liabilities	102.29	182.76	112.25	136.06	195.47
Common Stock	515.01	515.01	515.01	515.01	515.01
Retained Earnings	450.77	461.43	380.6	413.07	354.14
Comprehensive Income & Other	49.25	47.44	3.4	-15.89	-2.92
Shareholders' Equity	1,015	1,024	899	912.19	866.22
Total Liabilities & Equity	1,117	1,207	1,011	1,048	1,062
Total Debt	8.53	10.03	10.18	7.14	7.21
Net Cash (Debt)	491.01	499.63	394.81	360.54	425.96
Net Cash Growth	-1.73%	26.55%	9.50%	-15.36%	-1.26%
Net Cash Per Share	9.53	9.70	7.66	6.99	8.26
Filing Date Shares Outstanding	51.5	51.5	51.5	51.5	51.5
Total Common Shares Outstanding	51.5	51.5	51.5	51.5	51.5
Working Capital	753.22	734.98	631.83	664.57	682.94
Book Value Per Share	19.71	19.88	17.46	17.71	16.82
Tangible Book Value	1,014	1,023	898.42	911.41	865.4
Tangible Book Value Per Share	19.69	19.87	17.44	17.70	16.80
Land	86.15	86.15	86.15	86.15	-
Buildings	143.98	143.28	143.28	142.91	142.4
Machinery	260.99	271.23	272.51	279.92	355.02
Leasehold Improvements	2.25	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.