ProbeLeader Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2018
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '18 Dec 31, 2018
Cash & Equivalents	417.71	233.98	177.5	181.09	101.94
Short-Term Investments	-	-	-	-	3.01
Cash & Short-Term Investments	417.71	233.98	177.5	181.09	104.95
Cash Growth	78.52%	31.82%	-1.98%	72.55%	-13.87%
Accounts Receivable	182.32	351.73	294.93	164.82	121.42
Other Receivables	6.93	6.73	7.75	1.25	0.4
Receivables	189.25	358.46	302.69	166.07	121.83
Inventory	349.82	327.78	323.2	185.77	157.74
Prepaid Expenses	19.88	19.62	35.9	15.78	78.21
Other Current Assets	2.42	0.26	0.35	0.3	0.85
Total Current Assets	979.08	940.1	839.64	549.01	463.57
Property, Plant & Equipment	164.31	193.66	165.57	68.05	38.42
Long-Term Investments	12.74	8.66	3.02	3.01	-
Other Intangible Assets	4.42	7.44	10.06	6.03	3.52
Other Long-Term Assets	4.17	4.51	3.97	2.54	3.2
Total Assets	1,165	1,154	1,022	628.65	508.71
Accounts Payable	71.29	72.3	64.78	52.67	55.93
Short-Term Debt	423.74	367.03	337.34	65	85
Current Portion of Leases	15.94	18.19	8.83	11.97	-
Current Income Taxes Payable	1.14	5.26	13.23	8.64	-
Current Unearned Revenue	56.39	48.7	88.88	36.55	6.46
Other Current Liabilities	116.3	98.6	90.85	79.85	52.27
Total Current Liabilities	684.79	610.07	603.9	254.68	199.66
Long-Term Debt	97.74	76.59	-	-	-
Long-Term Leases	8.03	14.95	7.21	7.55	-
Other Long-Term Liabilities	7.69	3	3	5.91	0.39
Total Liabilities	798.25	704.6	614.11	268.14	200.05
Common Stock	301.41	297.22	279.22	279.22	279.22
Additional Paid-In Capital	93.19	87.23	28.39	26.12	33.47
Retained Earnings	-37.32	64.88	92.63	56.15	-3.33
Comprehensive Income & Other	4.61	-5.57	-0.56	-1.39	-0.7
Total Common Equity	361.88	443.75	399.67	360.09	308.66
Minority Interest	4.59	6.01	8.47	0.41	-
Shareholders' Equity	366.47	449.76	408.15	360.51	308.66
Total Liabilities & Equity	1,165	1,154	1,022	628.65	508.71
Total Debt	545.45	476.75	353.38	84.52	85
Net Cash (Debt)	-127.74	-242.77	-175.88	96.58	19.95
Net Cash Growth	-	-	-	384.09%	-78.28%
Net Cash Per Share	-4.26	-8.49	-6.08	3.39	0.71
Filing Date Shares Outstanding	29.98	28.6	27.94	27.96	27.98
Total Common Shares Outstanding	29.98	28.6	27.94	27.96	27.98
Working Capital	294.29	330.03	235.74	294.33	263.91
Book Value Per Share	12.07	15.52	14.30	12.88	11.03
Tangible Book Value	357.46	436.32	389.62	354.06	305.14
Tangible Book Value Per Share	11.92	15.26	13.94	12.66	10.91

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