Podak 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	480.39	377.19	270.57	303.92	353.25	162.22
Cash & Short-Term Investments	480.39	377.19	270.57	303.92	353.25	162.22
Cash Growth	25.49%	39.41%	-10.97%	-13.97%	117.76%	-15.29%
Accounts Receivable	950.71	988.08	1,070	1,054	901.76	1,191
Other Receivables	8.42	3.11	2.78	2.67	3.59	3.14
Receivables	959.13	991.19	1,072	1,057	905.35	1,194
Inventory	235.74	340.03	351.9	366.39	475.8	402.41
Other Current Assets	42.61	43.84	43.58	44.51	32.89	51.06
Total Current Assets	1,718	1,752	1,738	1,772	1,767	1,810
Property, Plant & Equipment	222.4	224.29	239.44	234.39	219.32	219.56
Long-Term Investments	18.84	18.97	19.65	5.34	6.02	2.68
Long-Term Deferred Tax Assets	3.21	3.21	4.46	13.29	17.66	15.06
Other Long-Term Assets	2.4	2.44	4.24	16.94	23.45	13.62
Total Assets	1,965	2,001	2,006	2,041	2,034	2,061
Accounts Payable	203.2	212.81	227.29	293.87	175.22	389.21
Short-Term Debt	280	411	398	440	501.85	319.55
Current Portion of Long-Term Debt	-	-	-	2.07	2.71	2.68
Current Portion of Leases	2.13	2.4	2.87	2.47	1.58	1.7
Current Income Taxes Payable	34.17	16.24	20.68	41.1	-	43.39
Other Current Liabilities	55.73	47.04	57.82	76.98	111.28	168.45
Total Current Liabilities	575.22	689.48	706.66	856.48	856.3	924.99
Long-Term Debt	-	-	-	-	2.07	4.77
Long-Term Leases	2.8	3.17	3.73	2.56	2.26	3.48
Pension & Post-Retirement Benefits	1.99	2.04	2.53	5.08	5.27	23.31
Long-Term Deferred Tax Liabilities	32.26	32.26	28.98	25.61	28.23	30.73
Total Liabilities	612.27	726.95	741.9	889.73	894.13	987.27
Common Stock	562.43	562.43	562.43	535.65	535.65	535.65
Additional Paid-In Capital	105.47	105.47	105.47	105.47	105.47	105.47
Retained Earnings	694.25	622.53	610.37	535.14	520.04	464.34
Comprehensive Income & Other	-9.69	-16.22	-13.95	-24.49	-21.55	-31.86
Shareholders' Equity	1,352	1,274	1,264	1,152	1,140	1,074
Total Liabilities & Equity	1,965	2,001	2,006	2,041	2,034	2,061
Total Debt	284.92	416.57	404.6	447.1	510.47	332.18
Net Cash (Debt)	195.47	-39.37	-134.03	-143.19	-157.22	-169.95
Net Cash Per Share	3.42	-0.70	-2.37	-2.53	-2.77	-3.00
Filing Date Shares Outstanding	71.72	56.24	56.24	56.24	56.24	56.24
Total Common Shares Outstanding	71.72	56.24	56.24	56.24	56.24	56.24
Working Capital	1,143	1,063	1,032	915.05	910.99	884.95
Book Value Per Share	18.86	22.66	22.48	20.48	20.26	19.09
Tangible Book Value	1,352	1,274	1,264	1,152	1,140	1,074
Tangible Book Value Per Share	18.86	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