Partner Tech Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Assets

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	644.62	681.3	665.63	463.37	429.18	452.21
Short-Term Investments	-	-	3.29	-	-	-
Trading Asset Securities	0	-	-	-	-	-
Cash & Short-Term Investments	644.63	681.3	668.92	463.37	429.18	452.21
Cash Growth	6.09%	1.85%	44.36%	7.97%	-5.09%	57.29%
Accounts Receivable	479.18	456.68	476.03	514.93	494	429.47
Other Receivables	45.89	31.08	33.21	34.28	30.42	23.95
Receivables	525.08	487.76	509.25	549.2	524.42	453.43
Inventory	1,285	937.18	559.32	501.14	570.38	596.76
Prepaid Expenses	64.3	57	70.49	91.03	84.23	78.3
Other Current Assets	5.4	5.63	5.33	9.14	5.17	6.5
Total Current Assets	2,524	2,169	1,813	1,614	1,613	1,587
Property, Plant & Equipment	279.12	295.62	307.71	306.78	327.8	279.48
Long-Term Investments	99.68	81.89	32.9	2.31	2.31	5.2
Goodwill	-	149.55	128.58	115.7	112.74	109.03
Other Intangible Assets	187.71	43.08	36.94	27.58	27.06	35.62
Long-Term Deferred Tax Assets	53.36	53.29	57.42	71.42	51.78	68.01
Long-Term Deferred Charges	-	-	-	-	2.46	2.11
Other Long-Term Assets	34.39	37.01	23.78	15.68	24.13	8.63
Total Assets	3,179	2,829	2,401	2,153	2,162	2,095

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
Accounts Payable	447.95	354.92	284.51	219.35	227.78	347.09
Short-Term Debt	503.77	320.98	125.23	107.5	182.75	172.34
Current Portion of Long-Term Debt	9.5	9.34	5.89	11.56	10.78	9.74
Current Portion of Leases	46.69	42.23	38.89	31.73	28.01	28.02
Current Income Taxes Payable	69.12	29.52	23.11	17.92	23.78	42.04
Current Unearned Revenue	142.6	226	124.4	53.96	64.81	48.24
Other Current Liabilities	298.93	195.5	218.05	222.52	177.85	159.63
Total Current Liabilities	1,519	1,178	820.08	664.54	715.75	807.09
Long-Term Debt	57.49	62.77	56.96	57.08	62.53	60.48
Long-Term Leases	60.44	75	86.98	79.29	87.57	60.99
Pension & Post-Retirement Benefits	13.26	13.27	15.75	18	17.66	25.88
Long-Term Deferred Tax Liabilities	46.21	46.6	34.19	24.6	6.67	8.28
Other Long-Term Liabilities	4.36	4.35	0.71	1.37	1.67	1.09
Total Liabilities	1,700	1,380	1,015	844.87	891.85	963.81

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
Common Stock	750.86	750.86	750.86	750.86	750.86	750.86
Additional Paid-In Capital	195.26	194.69	179.71	175.64	179.33	178.12
Retained Earnings	298.51	283.51	297.37	259.82	226.7	129.53
Comprehensive Income & Other	5.22	-2.78	-12.25	-26.37	-31.13	-51.59
Total Common Equity	1,250	1,226	1,216	1,160	1,126	1,007
Minority Interest	228.54	222.6	170.31	148.54	144.04	124.52
Shareholders' Equity	1,478	1,449	1,386	1,308	1,270	1,131
Total Liabilities & Equity	3,179	2,829	2,401	2,153	2,162	2,095

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
Total Debt	677.89	510.31	313.94	287.16	371.63	331.57
Net Cash (Debt)	-33.26	170.99	354.98	176.22	57.55	120.65
Net Cash Growth	-	-51.83%	101.45%	206.21%	-52.30%	-
Net Cash Per Share	-0.44	2.26	4.69	2.33	0.76	1.60
Filing Date Shares Outstanding	75.08	75.09	75.09	75.09	75.09	75.09
Total Common Shares Outstanding	75.08	75.09	75.09	75.09	75.09	75.09
Working Capital	1,006	990.4	993.24	949.35	897.63	780.1
Book Value Per Share	16.65	16.33	16.19	15.45	14.99	13.41
Tangible Book Value	1,062	1,034	1,050	1,017	985.96	862.28
Tangible Book Value Per Share	14.15	13.77	13.99	13.54	13.13	11.48
Buildings	-	154.63	179.76	172.37	169.98	152.22
Machinery	-	344.11	303.26	305.31	309.24	268.7