Partner Tech 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	681.3	665.63	463.37	429.18	452.21
Short-Term Investments	5.38	3.29	-	-	-
Trading Asset Securities	0.25	-	-	-	-
Cash & Short-Term Investments	686.94	668.92	463.37	429.18	452.21
Cash Growth	2.69%	44.36%	7.97%	-5.09%	57.29%
Accounts Receivable	456.68	476.03	514.93	494	429.47
Other Receivables	31.08	33.21	34.28	30.42	23.95
Receivables	487.76	509.25	549.2	524.42	453.43
Inventory	706.41	538.19	501.14	570.38	596.76
Prepaid Expenses	287.77	91.62	91.03	84.23	78.3
Other Current Assets	-	5.33	9.14	5.17	6.5
Total Current Assets	2,169	1,813	1,614	1,613	1,587
Property, Plant & Equipment	295.62	307.71	306.78	327.8	279.48
Long-Term Investments	81.89	32.9	2.31	2.31	5.2
Goodwill	-	128.58	115.7	112.74	109.03
Other Intangible Assets	192.64	36.94	27.58	27.06	35.62
Long-Term Deferred Tax Assets	53.29	57.42	71.42	51.78	68.01
Long-Term Deferred Charges	-	-	-	2.46	2.11
Other Long-Term Assets	37.01	23.78	15.68	24.13	8.63
Total Assets	2,829	2,401	2,153	2,162	2,095
Accounts Payable	354.92	284.51	219.35	227.78	347.09
Short-Term Debt	320.98	125.23	107.5	182.75	172.34
Current Portion of Long-Term Debt	9.34	5.89	11.56	10.78	9.74
Current Portion of Leases	-	38.89	31.73	28.01	28.02
Current Income Taxes Payable	29.52	23.11	17.92	23.78	42.04
Current Unearned Revenue	268.22	124.4	53.96	64.81	48.24
Other Current Liabilities	195.5	218.05	222.52	177.85	159.63
Total Current Liabilities	1,178	820.08	664.54	715.75	807.09
Long-Term Debt	62.77	56.96	57.08	62.53	60.48
Long-Term Leases	75	86.98	79.29	87.57	60.99
Pension & Post-Retirement Benefits	13.27	15.75	18	17.66	25.88
Long-Term Deferred Tax Liabilities	46.6	34.19	24.6	6.67	8.28
Other Long-Term Liabilities	4.35	0.71	1.37	1.67	1.09
Total Liabilities	1,380	1,015	844.87	891.85	963.81
Common Stock	750.86	750.86	750.86	750.86	750.86
Additional Paid-In Capital	194.69	179.71	175.64	179.33	178.12
Retained Earnings	283.51	297.37	259.82	226.7	129.53
Comprehensive Income & Other	-2.78	-12.25	-26.37	-31.13	-51.59
Total Common Equity	1,226	1,216	1,160	1,126	1,007
Minority Interest	222.6	170.31	148.54	144.04	124.52
Shareholders' Equity	1,449	1,386	1,308	1,270	1,131
Total Liabilities & Equity	2,829	2,401	2,153	2,162	2,095
Total Debt	468.09	313.94	287.16	371.63	331.57
Net Cash (Debt)	218.85	354.98	176.22	57.55	120.65
Net Cash Growth	-38.35%	101.45%	206.21%	-52.30%	-
Net Cash Per Share	2.90	4.69	2.33	0.76	1.60
Filing Date Shares Outstanding	76.06	75.09	75.09	75.09	75.09
Total Common Shares Outstanding	76.06	75.09	75.09	75.09	75.09
Working Capital	990.4	993.24	949.35	897.63	780.1
Book Value Per Share	16.12	16.19	15.45	14.99	13.41
Tangible Book Value	1,034	1,050	1,017	985.96	862.28
Tangible Book Value Per Share	13.59	13.99	13.54	13.13	11.48
Buildings	-	179.76	172.37	169.98	152.22
Machinery	-	303.26	305.31	309.24	268.7

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