Polylite Taiwan 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	160.06	85.48	118.84	179.01	277.64	189.52
Cash & Short-Term Investments	160.06	85.48	118.84	179.01	277.64	189.52
Cash Growth	57.93%	-28.07%	-33.61%	-35.53%	46.50%	60.27%
Accounts Receivable	69.62	72.12	99.82	107.53	107.27	104.98
Other Receivables	5.08	6.22	6.49	5.26	6.05	4.43
Receivables	74.7	78.34	106.31	112.79	113.32	109.41
Inventory	93.68	130.7	156.73	163.7	182.51	188.74
Prepaid Expenses	-	-	-	3.11	3.4	8.07
Other Current Assets	33.31	35.71	33.17	31.77	28.35	29.08
Total Current Assets	361.75	330.24	415.05	490.37	605.22	524.82
Property, Plant & Equipment	243.88	266.42	298.02	334.97	362.31	388.75
Long-Term Investments	201.93	284.87	201.94	168.25	150.54	189.24
Goodwill	11.11	11.96	11.21	11.21	10.1	17.51
Other Intangible Assets	15.25	29.86	45.63	63.94	74.58	95.64
Long-Term Deferred Tax Assets	89.91	83.39	73.81	66.49	57.99	48.53
Other Long-Term Assets	61.54	1.54	1.75	2.3	3.36	7.99
Total Assets	985.37	1,008	1,047	1,138	1,264	1,272
Accounts Payable	13.02	12.21	18.68	7.87	32.02	27.07
Accrued Expenses	24.32	-	-	26.22	25.35	23.26
Short-Term Debt	255.63	241.23	202.62	246.43	319.84	287.79
Current Portion of Leases	0.73	0.73	1.65	2.78	1.9	2.84
Other Current Liabilities	10.9	36.15	39.58	7.1	18	19.37
Total Current Liabilities	304.59	290.31	262.52	290.41	397.1	360.32
Long-Term Leases	0.93	-	0.73	2.04	2.04	4.16
Pension & Post-Retirement Benefits	2.12	2.06	3.85	13.56	19.19	15.76
Long-Term Deferred Tax Liabilities	4.93	8.23	7.46	7.79	5.89	6.43
Other Long-Term Liabilities	2	2	2	2	2	2
Total Liabilities	314.57	302.59	276.56	315.79	426.22	388.68
Common Stock	466.36	466.36	466.36	466.36	466.36	466.36
Additional Paid-In Capital	218.8	214.84	235.88	243.68	263.32	263.28
Retained Earnings	18.14	61.68	89.79	118.1	105.07	128.26
Comprehensive Income & Other	-12.65	-19.14	-17.07	-16.2	-21.02	-11.25
Total Common Equity	690.64	723.73	774.95	811.94	813.72	846.64
Minority Interest	-19.84	-18.05	-4.09	9.8	24.15	37.16
Shareholders' Equity	670.81	705.68	770.86	821.74	837.88	883.8
Total Liabilities & Equity	985.37	1,008	1,047	1,138	1,264	1,272
Total Debt	257.28	241.96	204.99	251.25	323.77	294.79
Net Cash (Debt)	-97.22	-156.47	-86.15	-72.24	-46.13	-105.27
Net Cash Per Share	-2.08	-3.36	-1.85	-1.55	-0.99	-2.26
Filing Date Shares Outstanding	46.64	46.64	46.64	46.64	46.64	46.64
Total Common Shares Outstanding	46.64	46.64	46.64	46.64	46.64	46.64
Working Capital	57.16	39.93	152.53	199.97	208.12	164.49
Book Value Per Share	14.81	15.52	16.62	17.41	17.45	18.15
Tangible Book Value	664.28	681.91	718.11	736.79	729.05	733.49
Tangible Book Value Per Share	14.24	14.62	15.40	15.80	15.63	15.73
Land	60.65	60.65	60.65	60.65	60.65	60.65
Buildings	277.27	276.97	276.19	275.92	273	271.65
Machinery	911.11	1,081	1,064	1,072	1,047	1,044
Leasehold Improvements	17.99	19.37	18.14	18.14	16.35	6.41

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