Pancolour Ink 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	Jun '25 Jun 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	79.8	102.2	157.12	122.61	68.82	116.25
Cash & Short-Term Investments	79.8	102.2	157.12	122.61	68.82	116.25
Cash Growth	-19.40%	-34.95%	28.14%	78.17%	-40.80%	2.19%
Accounts Receivable	66.08	63.19	59.47	88.13	81.74	94.75
Other Receivables	0.44	0.35	0.24	0.05	0.99	0.02
Receivables	66.52	63.54	59.72	88.17	82.74	94.76
Inventory	41.09	40.99	38.44	60.7	99.03	92.54
Prepaid Expenses	-	1	-	-	-	-
Other Current Assets	12.81	13.11	17.24	0.38	18.48	77.43
Total Current Assets	200.22	220.85	272.51	271.87	269.06	380.98
Property, Plant & Equipment	523.93	531.74	541.44	557.01	640.18	651.69
Other Intangible Assets	-	0.11	-	-	-	-
Long-Term Deferred Tax Assets	35.78	35.72	35.5	30.8	22.51	17.06
Other Long-Term Assets	63.96	63.99	67.14	69.12	4.38	5.17
Total Assets	823.89	852.42	916.59	928.81	936.12	1,055
Accounts Payable	19.31	15.95	14.85	18.76	17.9	16.94
Accrued Expenses	15.31	19.66	19.11	20.3	24.88	27.23
Short-Term Debt	200	200	245	175	94.8	92
Current Portion of Long-Term Debt	19.23	74.8	19.13	48.52	76.22	46.34
Current Portion of Leases	1.41	0.43	1.02	1.17	0.2	0.99
Current Income Taxes Payable	-	-	-	-	-	11.49
Other Current Liabilities	4.22	4.61	3.85	4.92	5.02	54.83
Total Current Liabilities	259.47	315.45	302.96	268.67	219.02	249.81
Long-Term Debt	104.62	58.63	133.38	150.62	169.07	205.43
Long-Term Leases	0.69	0.05	0.49	1.14	0.21	-
Long-Term Deferred Tax Liabilities	-	0.14	-	0.02	-	-
Other Long-Term Liabilities	2.44	2.44	2.44	6.09	5.9	4.59
Total Liabilities	367.22	376.71	439.26	426.54	394.19	459.83
Common Stock	321.34	321.34	321.34	321.34	321.34	321.34
Additional Paid-In Capital	135.45	135.45	135.45	135.45	135.35	135.35
Retained Earnings	-0.12	18.92	20.54	45.48	85.25	138.39
Shareholders' Equity	456.67	475.71	477.33	502.26	541.93	595.07
Total Liabilities & Equity	823.89	852.42	916.59	928.81	936.12	1,055
Total Debt	325.95	333.91	399.02	376.45	340.5	344.75
Net Cash (Debt)	-246.14	-231.71	-241.9	-253.84	-271.68	-228.5
Net Cash Per Share	-7.66	-7.21	-7.53	-7.90	-8.45	-7.11
Filing Date Shares Outstanding	32.13	32.13	32.13	32.13	32.13	32.13
Total Common Shares Outstanding	32.13	32.13	32.13	32.13	32.13	32.13
Working Capital	-59.25	-94.61	-30.45	3.21	50.04	131.17
Book Value Per Share	14.21	14.80	14.85	15.63	16.87	18.52
Tangible Book Value	456.67	475.59	477.33	502.26	541.93	595.07
Tangible Book Value Per Share	14.21	14.80	14.85	15.63	16.87	18.52
Land	217.67	217.67	217.67	217.67	269.76	269.76
Buildings	323.18	323.18	323.09	322.97	359.49	357.33
Machinery	286.26	286.11	277.05	274.98	277.93	273.27
Construction In Progress	-	-	-	-	3.25	-

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