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	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	427.82	398.17	134.41	107.17	162.93	139.96
Trading Asset Securities	103.37	101.37	375.24	297.81	204.76	293.2
Cash & Short-Term Investments	531.19	499.54	509.65	404.99	367.68	433.17
Cash Growth	3.31%	-1.98%	25.84%	10.15%	-15.12%	-0.98%
Accounts Receivable	88.23	86.48	138.62	68.04	132.08	140.88
Other Receivables	2.24	3.75	5.08	6.47	3.99	3.23
Receivables	90.46	90.23	143.7	74.51	136.07	144.1
Inventory	221.4	249.84	240.21	228.31	259.77	259.91
Prepaid Expenses	6.3	5.65	10	5.82	6.69	7.35
Other Current Assets	0.99	1.09	5.56	5.96	6.36	6.26
Total Current Assets	850.35	846.34	909.13	719.58	776.58	850.79
Property, Plant & Equipment	177.42	178.73	183.41	190.03	193.94	194.01
Long-Term Investments	88	77.5	96.75	83.02	62.79	-
Other Intangible Assets	1.04	1.12	0.38	0.58	0.78	0.82
Long-Term Deferred Tax Assets	12.95	12.02	11.64	14.27	11.76	12.11
Other Long-Term Assets	1.61	1.6	5.33	3.76	2.4	3.97
Total Assets	1,131	1,117	1,207	1,011	1,048	1,062
Accounts Payable	55.67	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	2.38	2.64	4.67	4.47	2.86	2.89
Current Income Taxes Payable	-	-	25.86	-	19.57	16.86
Current Unearned Revenue	8.64	8.6	7.58	11.57	1.54	4.98
Other Current Liabilities	16.5	10	10.82	9.27	9.36	7.56
Total Current Liabilities	83.19	93.11	174.15	87.75	112.01	167.85
Long-Term Leases	4.22	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	1.21	-	1.15	15.9	16.17	15.92
Other Long-Term Liabilities	3.24	0.15	-	-	-	-
Total Liabilities	91.85	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	462.87	450.77	461.43	380.6	413.07	354.14
Comprehensive Income & Other	61.63	49.25	47.44	3.4	-15.89	-2.92
Shareholders' Equity	1,040	1,015	1,024	899	912.19	866.22
Total Liabilities & Equity	1,131	1,117	1,207	1,011	1,048	1,062
Total Debt	6.6	8.53	10.03	10.18	7.14	7.21
Net Cash (Debt)	524.59	491.01	499.63	394.81	360.54	425.96
Net Cash Growth	5.14%	-1.73%	26.55%	9.50%	-15.36%	-1.26%
Net Cash Per Share	10.19	9.53	9.70	7.66	6.99	8.26
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	767.16	753.22	734.98	631.83	664.57	682.94
Book Value Per Share	20.18	19.71	19.88	17.46	17.71	16.82
Tangible Book Value	1,038	1,014	1,023	898.42	911.41	865.4
Tangible Book Value Per Share	20.16	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	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.