PixArt Imaging 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	6,111	4,898	4,040	3,863	4,690
Short-Term Investments	1,160	1,067	837.39	651.2	1,040
Trading Asset Securities	16.32	16.08	15.87	15.69	15.61
Cash & Short-Term Investments	7,287	5,981	4,893	4,529	5,745
Cash Growth	21.85%	22.23%	8.02%	-21.16%	13.50%
Accounts Receivable	1,036	1,092	965.78	618.94	978.39
Other Receivables	57.3	43.01	26.49	18.11	36.98
Receivables	1,094	1,135	992.27	637.04	1,015
Inventory	1,027	950.77	680.46	988.02	1,046
Prepaid Expenses	99.1	100.27	114	54.43	56.52
Other Current Assets	26.14	24.74	38.99	30.78	-
Total Current Assets	9,533	8,192	6,719	6,240	7,864
Property, Plant & Equipment	997.28	1,028	930.93	977.32	881.66
Long-Term Investments	3,405	3,166	2,885	2,413	2,726
Other Intangible Assets	330.05	238.65	139.38	158.23	330.95
Long-Term Deferred Tax Assets	149.88	151.12	140.87	143.78	162.36
Other Long-Term Assets	1,105	1,465	1,361	1,351	1,554
Total Assets	15,520	14,240	12,176	11,284	13,519
Accounts Payable	554.13	443.83	445.59	236.4	695.92
Short-Term Debt	-	-	-	-	422.84
Current Portion of Long-Term Debt	12.59	12.59	-	-	-
Current Portion of Leases	26.39	22.46	21.88	22.8	24.23
Current Income Taxes Payable	361.94	342.92	200.19	172.09	230.01
Current Unearned Revenue	134.61	68.67	25.33	14.45	14.04
Other Current Liabilities	1,518	1,334	1,149	1,216	1,419
Total Current Liabilities	2,608	2,224	1,842	1,661	2,807
Long-Term Debt	17.71	30.3	-	-	-
Long-Term Leases	146.37	154.44	154.33	154.17	155.7
Pension & Post-Retirement Benefits	0.5	3.5	8.07	12.51	18
Long-Term Deferred Tax Liabilities	263	268.71	268.43	318.51	338.27
Other Long-Term Liabilities	0.76	0.5	0.5	4.22	4.31
Total Liabilities	3,036	2,682	2,273	2,151	3,323
Common Stock	1,499	1,493	1,461	1,462	1,428
Additional Paid-In Capital	3,470	3,331	2,870	2,867	2,473
Retained Earnings	6,476	5,999	4,746	4,759	5,047
Comprehensive Income & Other	992.5	669.79	825.71	44.79	1,226
Total Common Equity	12,438	11,492	9,903	9,133	10,174
Minority Interest	46	66.34	-	-	21.94
Shareholders' Equity	12,484	11,559	9,903	9,133	10,196
Total Liabilities & Equity	15,520	14,240	12,176	11,284	13,519
Total Debt	203.05	219.79	176.21	176.97	602.76
Net Cash (Debt)	7,084	5,761	4,717	4,353	5,143
Net Cash Growth	22.97%	22.14%	8.37%	-15.36%	15.33%
Net Cash Per Share	47.00	38.64	32.18	29.95	35.59
Filing Date Shares Outstanding	149.93	149.27	146.09	146.18	142.8
Total Common Shares Outstanding	149.93	149.27	146.09	146.18	142.8
Working Capital	6,925	5,967	4,877	4,578	5,057
Book Value Per Share	82.96	76.99	67.79	62.48	71.25
Tangible Book Value	12,108	11,254	9,764	8,975	9,843
Tangible Book Value Per Share	80.76	75.39	66.83	61.39	68.93
Land	153.39	153.39	153.39	153.39	62.61
Buildings	538.26	538.26	538.26	538.26	458.66
Machinery	914.19	843.85	666.75	641.92	640.52

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.