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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	444.94	398.17	134.41	107.17	162.93	139.96
Trading Asset Securities	104.45	101.37	375.24	297.81	204.76	293.2
Cash & Short-Term Investments	549.39	499.54	509.65	404.99	367.68	433.17
Cash Growth	17.90%	-1.98%	25.84%	10.15%	-15.12%	-0.98%
Accounts Receivable	148.23	86.48	138.62	68.04	132.08	140.88
Other Receivables	4.75	3.75	5.08	6.47	3.99	3.23
Receivables	152.98	90.23	143.7	74.51	136.07	144.1
Inventory	169.03	249.84	240.21	228.31	259.77	259.91
Prepaid Expenses	6.49	5.65	10	5.82	6.69	7.35
Other Current Assets	0.42	1.09	5.56	5.96	6.36	6.26
Total Current Assets	878.32	846.34	909.13	719.58	776.58	850.79
Property, Plant & Equipment	176.76	178.73	183.41	190.03	193.94	194.01
Long-Term Investments	120.5	77.5	96.75	83.02	62.79	-
Other Intangible Assets	0.95	1.12	0.38	0.58	0.78	0.82
Long-Term Deferred Tax Assets	13.28	12.02	11.64	14.27	11.76	12.11
Other Long-Term Assets	5.06	1.6	5.33	3.76	2.4	3.97
Total Assets	1,195	1,117	1,207	1,011	1,048	1,062
Accounts Payable	59.33	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	2.6	2.64	4.67	4.47	2.86	2.89
Current Income Taxes Payable	6.3	-	25.86	-	19.57	16.86
Current Unearned Revenue	9.01	8.6	7.58	11.57	1.54	4.98
Other Current Liabilities	71.7	10	10.82	9.27	9.36	7.56
Total Current Liabilities	148.93	93.11	174.15	87.75	112.01	167.85
Long-Term Leases	4.41	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	1.24	-	1.15	15.9	16.17	15.92
Other Long-Term Liabilities	3.19	0.15	-	-	-	-
Total Liabilities	157.76	102.29	182.76	112.25	136.06	195.47
Common Stock	515.01	515.01	515.01	515.01	515.01	515.01
Retained Earnings	427.12	450.77	461.43	380.6	413.07	354.14
Comprehensive Income & Other	94.98	49.25	47.44	3.4	-15.89	-2.92
Shareholders' Equity	1,037	1,015	1,024	899	912.19	866.22
Total Liabilities & Equity	1,195	1,117	1,207	1,011	1,048	1,062
Total Debt	7	8.53	10.03	10.18	7.14	7.21
Net Cash (Debt)	542.39	491.01	499.63	394.81	360.54	425.96
Net Cash Growth	19.81%	-1.73%	26.55%	9.50%	-15.36%	-1.26%
Net Cash Per Share	10.57	9.53	9.70	7.66	6.99	8.26
Filing Date Shares Outstanding	50.82	51.5	51.5	51.5	51.5	51.5
Total Common Shares Outstanding	50.82	51.5	51.5	51.5	51.5	51.5
Working Capital	729.39	753.22	734.98	631.83	664.57	682.94
Book Value Per Share	20.41	19.71	19.88	17.46	17.71	16.82
Tangible Book Value	1,036	1,014	1,023	898.42	911.41	865.4
Tangible Book Value Per Share	20.39	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	-	-	-	-