ProbeLeader 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	336.67	417.71	233.98	177.5	181.09
Short-Term Investments	53.95	-	-	-	-
Cash & Short-Term Investments	390.63	417.71	233.98	177.5	181.09
Cash Growth	-6.48%	78.52%	31.82%	-1.98%	43.25%
Accounts Receivable	193.27	182.32	351.73	294.93	164.82
Other Receivables	8.91	0.87	0.77	7.75	1.25
Receivables	202.18	183.19	352.5	302.69	166.07
Inventory	272.42	349.82	327.78	323.2	185.77
Prepaid Expenses	16.26	16.95	19.62	35.9	15.78
Other Current Assets	0.84	8.48	6.22	0.35	0.3
Total Current Assets	882.32	976.16	940.1	839.64	549.01
Property, Plant & Equipment	201.09	164.31	193.66	165.57	68.05
Long-Term Investments	7.56	-	-	3.02	3.01
Other Intangible Assets	3.61	4.42	7.44	10.06	6.03
Other Long-Term Assets	40.25	19.84	13.17	3.97	2.54
Total Assets	1,135	1,165	1,154	1,022	628.65
Accounts Payable	76.26	71.29	72.3	64.78	52.67
Short-Term Debt	398.02	423.74	367.03	337.34	65
Current Portion of Long-Term Debt	86.69	37.48	18.1	-	-
Current Portion of Leases	17.56	15.94	18.19	8.83	11.97
Current Income Taxes Payable	1.62	1.14	5.26	13.23	8.64
Current Unearned Revenue	22.59	56.39	48.7	88.88	36.55
Other Current Liabilities	74.74	78.82	80.5	90.85	79.85
Total Current Liabilities	677.48	684.79	610.07	603.9	254.68
Long-Term Debt	57.61	97.74	76.59	-	-
Long-Term Leases	25.17	8.03	14.95	7.21	7.55
Long-Term Deferred Tax Liabilities	0.16	-	-	-	-
Other Long-Term Liabilities	7.42	7.69	3	3	5.91
Total Liabilities	767.83	798.25	704.6	614.11	268.14
Common Stock	344.17	301.41	297.22	279.22	279.22
Additional Paid-In Capital	77.47	85.81	81.92	28.39	26.12
Retained Earnings	-67.31	-37.32	64.88	92.63	56.15
Comprehensive Income & Other	12.66	11.99	-0.26	-0.56	-1.39
Total Common Equity	366.99	361.88	443.75	399.67	360.09
Minority Interest	-	4.59	6.01	8.47	0.41
Shareholders' Equity	366.99	366.47	449.76	408.15	360.51
Total Liabilities & Equity	1,135	1,165	1,154	1,022	628.65
Total Debt	585.05	582.92	494.85	353.38	84.52
Net Cash (Debt)	-194.42	-165.21	-260.87	-175.88	96.58
Net Cash Growth	-	-	-	-	339.71%
Net Cash Per Share	-5.85	-5.51	-8.76	-6.08	3.39
Filing Date Shares Outstanding	34.42	30.14	28.84	27.94	27.96
Total Common Shares Outstanding	34.42	30.14	28.84	27.94	27.96
Working Capital	204.85	291.37	330.03	235.74	294.33
Book Value Per Share	10.66	12.01	15.38	14.30	12.88
Tangible Book Value	363.39	357.46	436.32	389.62	354.06
Tangible Book Value Per Share	10.56	11.86	15.13	13.94	12.66
Machinery	269.06	230.63	217.9	-	-
Construction In Progress	9.41	1.54	11.31	-	-
Leasehold Improvements	61.89	60.93	48.53	-	-

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