Podak 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	377.19	270.57	303.92	353.25	162.22
Cash & Short-Term Investments	377.19	270.57	303.92	353.25	162.22
Cash Growth	39.41%	-10.97%	-13.97%	117.76%	-15.29%
Accounts Receivable	988.08	1,070	1,054	901.76	1,191
Other Receivables	3.11	2.78	2.67	3.59	3.14
Receivables	991.19	1,072	1,057	905.35	1,194
Inventory	340.03	351.9	366.39	475.8	402.41
Other Current Assets	43.84	43.58	44.51	32.89	51.06
Total Current Assets	1,752	1,738	1,772	1,767	1,810
Property, Plant & Equipment	224.29	239.44	234.39	219.32	219.56
Long-Term Investments	18.97	19.65	5.34	6.02	2.68
Long-Term Deferred Tax Assets	3.21	4.46	13.29	17.66	15.06
Other Long-Term Assets	2.44	4.24	16.94	23.45	13.62
Total Assets	2,001	2,006	2,041	2,034	2,061
Accounts Payable	212.81	227.29	293.87	175.22	389.21
Short-Term Debt	411	398	440	501.85	319.55
Current Portion of Long-Term Debt	-	-	2.07	2.71	2.68
Current Portion of Leases	2.4	2.87	2.47	1.58	1.7
Current Income Taxes Payable	16.24	20.68	41.1	-	43.39
Other Current Liabilities	47.04	57.82	76.98	111.28	168.45
Total Current Liabilities	689.48	706.66	856.48	856.3	924.99
Long-Term Debt	-	-	-	2.07	4.77
Long-Term Leases	3.17	3.73	2.56	2.26	3.48
Pension & Post-Retirement Benefits	2.04	2.53	5.08	5.27	23.31
Long-Term Deferred Tax Liabilities	32.26	28.98	25.61	28.23	30.73
Total Liabilities	726.95	741.9	889.73	894.13	987.27
Common Stock	562.43	562.43	535.65	535.65	535.65
Additional Paid-In Capital	105.47	105.47	105.47	105.47	105.47
Retained Earnings	622.53	610.37	535.14	520.04	464.34
Comprehensive Income & Other	-16.22	-13.95	-24.49	-21.55	-31.86
Shareholders' Equity	1,274	1,264	1,152	1,140	1,074
Total Liabilities & Equity	2,001	2,006	2,041	2,034	2,061
Total Debt	416.57	404.6	447.1	510.47	332.18
Net Cash (Debt)	-39.37	-134.03	-143.19	-157.22	-169.95
Net Cash Per Share	-0.70	-2.37	-2.53	-2.77	-3.00
Filing Date Shares Outstanding	56.24	56.24	56.24	56.24	56.24
Total Common Shares Outstanding	56.24	56.24	56.24	56.24	56.24
Working Capital	1,063	1,032	915.05	910.99	884.95
Book Value Per Share	22.66	22.48	20.48	20.26	19.09
Tangible Book Value	1,274	1,264	1,152	1,140	1,074
Tangible Book Value Per Share	22.66	22.48	20.48	20.26	19.09
Land	105.95	105.95	105.95	105.95	105.95
Buildings	143.51	143.16	140.27	141.66	140.44
Machinery	58.42	59.63	45.61	21.45	17.37

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