Polylite Taiwan 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	107.48	106.03	85.48	118.84	179.01	277.64
Cash & Short-Term Investments	140.23	106.03	85.48	118.84	179.01	277.64
Cash Growth	47.83%	24.04%	-28.07%	-33.61%	-35.53%	46.50%
Accounts Receivable	68.38	67.35	72.12	99.82	107.53	107.27
Other Receivables	4.42	5.34	6.22	6.49	5.26	6.05
Receivables	72.8	72.7	78.34	106.31	112.79	113.32
Inventory	77.47	79.65	130.7	156.73	163.7	182.51
Prepaid Expenses	-	-	-	-	3.11	3.4
Other Current Assets	7.61	36.95	35.71	33.17	31.77	28.35
Total Current Assets	298.11	295.33	330.24	415.05	490.37	605.22
Property, Plant & Equipment	236.92	242.15	266.42	298.02	334.97	362.31
Long-Term Investments	299.22	277.21	284.87	201.94	168.25	150.54
Goodwill	-	11.47	11.96	11.21	11.21	10.1
Other Intangible Assets	18.96	11.45	29.86	45.63	63.94	74.58
Long-Term Deferred Tax Assets	94.03	92.12	83.39	73.81	66.49	57.99
Other Long-Term Assets	2.27	2.03	1.54	1.75	2.3	3.36
Total Assets	949.51	931.76	1,008	1,047	1,138	1,264
Accounts Payable	22.05	11.7	12.21	18.68	7.87	32.02
Accrued Expenses	-	19.97	25.67	-	26.22	25.35
Short-Term Debt	223.62	215.68	241.23	202.62	246.43	319.84
Current Portion of Leases	0.95	1.07	0.73	1.65	2.78	1.9
Other Current Liabilities	31.9	12.61	10.48	39.58	7.1	18
Total Current Liabilities	278.52	261.03	290.31	262.52	290.41	397.1
Long-Term Leases	0.62	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	6.63	5.86	8.23	7.46	7.79	5.89
Other Long-Term Liabilities	3.18	2	2	2	2	2
Total Liabilities	288.95	270.75	302.59	276.56	315.79	426.22
Common Stock	466.36	466.36	466.36	466.36	466.36	466.36
Additional Paid-In Capital	219.66	219.2	214.84	235.88	243.68	263.32
Retained Earnings	20.08	14.91	61.68	89.79	118.1	105.07
Comprehensive Income & Other	-18.47	-15.92	-19.14	-17.07	-16.2	-21.02
Total Common Equity	687.63	684.54	723.73	774.95	811.94	813.72
Minority Interest	-27.06	-23.53	-18.05	-4.09	9.8	24.15
Shareholders' Equity	660.57	661.01	705.68	770.86	821.74	837.88
Total Liabilities & Equity	949.51	931.76	1,008	1,047	1,138	1,264
Total Debt	225.19	217.53	241.96	204.99	251.25	323.77
Net Cash (Debt)	-84.95	-111.5	-156.47	-86.15	-72.24	-46.13
Net Cash Per Share	-1.82	-2.39	-3.36	-1.85	-1.55	-0.99
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	19.6	34.3	39.93	152.53	199.97	208.12
Book Value Per Share	14.74	14.68	15.52	16.62	17.41	17.45
Tangible Book Value	668.67	661.62	681.91	718.11	736.79	729.05
Tangible Book Value Per Share	14.34	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.