PixArt Imaging 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	6,521	6,111	4,898	4,040	3,863	4,690
Short-Term Investments	1,273	1,160	1,067	837.39	651.2	1,040
Trading Asset Securities	16.38	16.32	16.08	15.87	15.69	15.61
Cash & Short-Term Investments	7,810	7,287	5,981	4,893	4,529	5,745
Cash Growth	15.98%	21.85%	22.23%	8.02%	-21.16%	13.50%
Accounts Receivable	1,041	1,036	1,092	965.78	618.94	978.39
Other Receivables	74.69	57.3	43.01	26.49	18.11	36.98
Receivables	1,116	1,094	1,135	992.27	637.04	1,015
Inventory	1,077	1,027	950.77	680.46	988.02	1,046
Prepaid Expenses	70.1	99.1	100.27	114	54.43	56.52
Other Current Assets	32.99	26.14	24.74	38.99	30.78	-
Total Current Assets	10,107	9,533	8,192	6,719	6,240	7,864
Property, Plant & Equipment	985.12	997.28	1,028	930.93	977.32	881.66
Long-Term Investments	3,994	3,405	3,166	2,885	2,413	2,726
Other Intangible Assets	292.16	330.05	238.65	139.38	158.23	330.95
Long-Term Deferred Tax Assets	147.24	149.88	151.12	140.87	143.78	162.36
Other Long-Term Assets	371.71	1,105	1,465	1,361	1,351	1,554
Total Assets	15,897	15,520	14,240	12,176	11,284	13,519
Accounts Payable	495.66	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	12.59	-	-	-
Current Portion of Leases	28.29	26.39	22.46	21.88	22.8	24.23
Current Income Taxes Payable	432.87	361.94	342.92	200.19	172.09	230.01
Current Unearned Revenue	126.13	134.61	68.67	25.33	14.45	14.04
Other Current Liabilities	2,955	1,518	1,334	1,149	1,216	1,419
Total Current Liabilities	4,051	2,608	2,224	1,842	1,661	2,807
Long-Term Debt	14.56	17.71	30.3	-	-	-
Long-Term Leases	143.16	146.37	154.44	154.33	154.17	155.7
Pension & Post-Retirement Benefits	0.35	0.5	3.5	8.07	12.51	18
Long-Term Deferred Tax Liabilities	284.23	263	268.71	268.43	318.51	338.27
Other Long-Term Liabilities	0.76	0.76	0.5	0.5	4.22	4.31
Total Liabilities	4,494	3,036	2,682	2,273	2,151	3,323
Common Stock	1,505	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	5,417	6,476	5,999	4,746	4,759	5,047
Comprehensive Income & Other	4,438	992.5	669.79	825.71	44.79	1,226
Total Common Equity	11,360	12,438	11,492	9,903	9,133	10,174
Minority Interest	43.5	46	66.34	-	-	21.94
Shareholders' Equity	11,403	12,484	11,559	9,903	9,133	10,196
Total Liabilities & Equity	15,897	15,520	14,240	12,176	11,284	13,519
Total Debt	198.6	203.05	219.79	176.21	176.97	602.76
Net Cash (Debt)	7,612	7,084	5,761	4,717	4,353	5,143
Net Cash Growth	16.85%	22.97%	22.14%	8.37%	-15.36%	15.33%
Net Cash Per Share	50.40	47.00	38.64	32.18	29.95	35.59
Filing Date Shares Outstanding	147.14	149.93	149.27	146.09	146.18	142.8
Total Common Shares Outstanding	147.14	149.93	149.27	146.09	146.18	142.8
Working Capital	6,056	6,925	5,967	4,877	4,578	5,057
Book Value Per Share	77.21	82.96	76.99	67.79	62.48	71.25
Tangible Book Value	11,068	12,108	11,254	9,764	8,975	9,843
Tangible Book Value Per Share	75.22	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