PixArt Imaging Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,224	4,898	4,040	3,863	4,690	4,292
Short-Term Investments	1,081	1,067	837.39	651.2	1,040	754.4
Trading Asset Securities	16.26	16.08	15.87	15.69	15.61	15.58
Cash & Short-Term Investments	6,321	5,981	4,893	4,529	5,745	5,062
Cash Growth	14.84%	22.23%	8.02%	-21.16%	13.50%	1.21%
Accounts Receivable	1,119	1,092	965.78	618.94	978.39	1,456
Other Receivables	72.57	43.01	26.49	18.11	36.98	35.99
Receivables	1,192	1,135	992.27	637.04	1,015	1,492
Inventory	981.07	950.77	680.46	988.02	1,046	769.46
Prepaid Expenses	96.78	100.27	114	54.43	56.52	64.78
Other Current Assets	61.25	24.74	38.99	30.78	-	-
Total Current Assets	8,652	8,192	6,719	6,240	7,864	7,388
Property, Plant & Equipment	1,003	1,028	930.93	977.32	881.66	866.19
Long-Term Investments	3,216	4,312	2,885	2,413	2,726	1,825
Other Intangible Assets	302.03	238.65	139.38	158.23	330.95	304.84
Long-Term Deferred Tax Assets	169.95	151.12	140.87	143.78	162.36	141.1
Other Long-Term Assets	1,077	319.25	1,361	1,351	1,554	1,356
Total Assets	14,420	14,240	12,176	11,284	13,519	11,881
Accounts Payable	530.34	443.83	445.59	236.4	695.92	559.94
Short-Term Debt	-	-	-	-	422.84	415.3
Current Portion of Long-Term Debt	12.59	12.59	-	-	-	-
Current Portion of Leases	28.02	22.46	21.88	22.8	24.23	21.25
Current Income Taxes Payable	270.55	342.92	200.19	172.09	230.01	267.64
Current Unearned Revenue	79.53	68.67	25.33	14.45	14.04	16.95
Other Current Liabilities	1,404	1,334	1,149	1,216	1,419	1,100
Total Current Liabilities	2,325	2,224	1,842	1,661	2,807	2,381
Long-Term Debt	20.86	30.3	-	-	-	-
Long-Term Leases	150.82	154.44	154.33	154.17	155.7	166.74
Pension & Post-Retirement Benefits	3.07	3.5	8.07	12.51	18	21.14
Long-Term Deferred Tax Liabilities	252.8	268.71	268.43	318.51	338.27	367.7
Other Long-Term Liabilities	0.5	0.5	0.5	4.22	4.31	6.52
Total Liabilities	2,753	2,682	2,273	2,151	3,323	2,943
Common Stock	1,499	1,493	1,461	1,462	1,428	1,416
Additional Paid-In Capital	3,470	3,331	2,870	2,867	2,473	2,400
Retained Earnings	6,007	5,999	4,746	4,759	5,047	4,643
Comprehensive Income & Other	640.45	669.79	825.71	44.79	1,226	458
Total Common Equity	11,618	11,492	9,903	9,133	10,174	8,916
Minority Interest	49.13	66.34	-	-	21.94	21.11
Shareholders' Equity	11,667	11,559	9,903	9,133	10,196	8,937
Total Liabilities & Equity	14,420	14,240	12,176	11,284	13,519	11,881
Total Debt	212.29	219.79	176.21	176.97	602.76	603.29
Net Cash (Debt)	6,109	5,761	4,717	4,353	5,143	4,459
Net Cash Growth	15.82%	22.14%	8.37%	-15.36%	15.33%	-7.06%
Net Cash Per Share	40.50	38.64	32.18	29.95	35.59	31.37
Filing Date Shares Outstanding	149.95	149.27	146.09	146.18	142.8	141.56
Total Common Shares Outstanding	149.95	149.27	146.09	146.18	142.8	141.56
Working Capital	6,327	5,967	4,877	4,578	5,057	5,007
Book Value Per Share	77.48	76.99	67.79	62.48	71.25	62.99
Tangible Book Value	11,316	11,254	9,764	8,975	9,843	8,612
Tangible Book Value Per Share	75.46	75.39	66.83	61.39	68.93	60.84
Land	153.39	153.39	153.39	153.39	62.61	62.61
Buildings	538.26	538.26	538.26	538.26	458.66	458.66
Machinery	886.95	832.6	666.75	641.92	640.52	553.53
Construction In Progress	-	11.25	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.