Polylite Taiwan 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	106.03	85.48	118.84	179.01	277.64
Cash & Short-Term Investments	106.03	85.48	118.84	179.01	277.64
Cash Growth	24.04%	-28.07%	-33.61%	-35.53%	46.50%
Accounts Receivable	67.35	72.12	99.82	107.53	107.27
Other Receivables	5.34	6.22	6.49	5.26	6.05
Receivables	72.7	78.34	106.31	112.79	113.32
Inventory	79.65	130.7	156.73	163.7	182.51
Prepaid Expenses	-	-	-	3.11	3.4
Other Current Assets	36.95	35.71	33.17	31.77	28.35
Total Current Assets	295.33	330.24	415.05	490.37	605.22
Property, Plant & Equipment	242.15	266.42	298.02	334.97	362.31
Long-Term Investments	277.21	284.87	201.94	168.25	150.54
Goodwill	11.47	11.96	11.21	11.21	10.1
Other Intangible Assets	11.45	29.86	45.63	63.94	74.58
Long-Term Deferred Tax Assets	92.12	83.39	73.81	66.49	57.99
Other Long-Term Assets	2.03	1.54	1.75	2.3	3.36
Total Assets	931.76	1,008	1,047	1,138	1,264
Accounts Payable	11.7	12.21	18.68	7.87	32.02
Accrued Expenses	19.97	25.67	-	26.22	25.35
Short-Term Debt	215.68	241.23	202.62	246.43	319.84
Current Portion of Leases	1.07	0.73	1.65	2.78	1.9
Other Current Liabilities	12.61	10.48	39.58	7.1	18
Total Current Liabilities	261.03	290.31	262.52	290.41	397.1
Long-Term Leases	0.77	-	0.73	2.04	2.04
Pension & Post-Retirement Benefits	1.08	2.06	3.85	13.56	19.19
Long-Term Deferred Tax Liabilities	5.86	8.23	7.46	7.79	5.89
Other Long-Term Liabilities	2	2	2	2	2
Total Liabilities	270.75	302.59	276.56	315.79	426.22
Common Stock	466.36	466.36	466.36	466.36	466.36
Additional Paid-In Capital	219.2	214.84	235.88	243.68	263.32
Retained Earnings	14.91	61.68	89.79	118.1	105.07
Comprehensive Income & Other	-15.92	-19.14	-17.07	-16.2	-21.02
Total Common Equity	684.54	723.73	774.95	811.94	813.72
Minority Interest	-23.53	-18.05	-4.09	9.8	24.15
Shareholders' Equity	661.01	705.68	770.86	821.74	837.88
Total Liabilities & Equity	931.76	1,008	1,047	1,138	1,264
Total Debt	217.53	241.96	204.99	251.25	323.77
Net Cash (Debt)	-111.5	-156.47	-86.15	-72.24	-46.13
Net Cash Per Share	-2.39	-3.36	-1.85	-1.55	-0.99
Filing Date Shares Outstanding	46.64	46.64	46.64	46.64	46.64
Total Common Shares Outstanding	46.64	46.64	46.64	46.64	46.64
Working Capital	34.3	39.93	152.53	199.97	208.12
Book Value Per Share	14.68	15.52	16.62	17.41	17.45
Tangible Book Value	661.62	681.91	718.11	736.79	729.05
Tangible Book Value Per Share	14.19	14.62	15.40	15.80	15.63
Land	60.65	60.65	60.65	60.65	60.65
Buildings	277.87	276.97	276.19	275.92	273
Machinery	899.18	1,081	1,064	1,072	1,047
Leasehold Improvements	18.57	19.37	18.14	18.14	16.35

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