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 2020
Period Ending	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	417.71	233.98	177.5	181.09	126.42
Cash & Short-Term Investments	417.71	233.98	177.5	181.09	126.42
Cash Growth	78.52%	31.82%	-1.98%	43.25%	20.46%
Accounts Receivable	182.32	351.73	294.93	164.82	151.95
Other Receivables	0.87	0.77	7.75	1.25	0.66
Receivables	183.19	352.5	302.69	166.07	152.61
Inventory	349.82	327.78	323.2	185.77	207.19
Prepaid Expenses	19.88	19.62	35.9	15.78	15.03
Other Current Assets	8.48	6.22	0.35	0.3	1.48
Total Current Assets	979.08	940.1	839.64	549.01	502.73
Property, Plant & Equipment	164.31	193.66	165.57	68.05	64.02
Long-Term Investments	-	-	3.02	3.01	3.01
Other Intangible Assets	4.42	7.44	10.06	6.03	4.84
Other Long-Term Assets	16.91	13.17	3.97	2.54	27.22
Total Assets	1,165	1,154	1,022	628.65	601.82
Accounts Payable	71.29	72.3	64.78	52.67	69.73
Short-Term Debt	423.74	367.03	337.34	65	80
Current Portion of Long-Term Debt	37.48	18.1	-	-	-
Current Portion of Leases	15.94	18.19	8.83	11.97	12.39
Current Income Taxes Payable	1.14	5.26	13.23	8.64	7.8
Current Unearned Revenue	56.39	48.7	88.88	36.55	23.24
Other Current Liabilities	78.82	80.5	90.85	79.85	66.92
Total Current Liabilities	684.79	610.07	603.9	254.68	260.08
Long-Term Debt	97.74	76.59	-	-	-
Long-Term Leases	8.03	14.95	7.21	7.55	12.06
Other Long-Term Liabilities	7.69	3	3	5.91	2.83
Total Liabilities	798.25	704.6	614.11	268.14	274.98
Common Stock	301.41	297.22	279.22	279.22	279.22
Additional Paid-In Capital	85.81	81.92	28.39	26.12	26.12
Retained Earnings	-37.32	64.88	92.63	56.15	23
Comprehensive Income & Other	11.99	-0.26	-0.56	-1.39	-1.49
Total Common Equity	361.88	443.75	399.67	360.09	326.84
Minority Interest	4.59	6.01	8.47	0.41	-
Shareholders' Equity	366.47	449.76	408.15	360.51	326.84
Total Liabilities & Equity	1,165	1,154	1,022	628.65	601.82
Total Debt	582.92	494.85	353.38	84.52	104.45
Net Cash (Debt)	-165.21	-260.87	-175.88	96.58	21.96
Net Cash Growth	-	-	-	339.71%	10.10%
Net Cash Per Share	-5.51	-8.76	-6.08	3.39	0.78
Filing Date Shares Outstanding	30.14	28.84	27.94	27.96	28
Total Common Shares Outstanding	30.14	28.84	27.94	27.96	28
Working Capital	294.29	330.03	235.74	294.33	242.65
Book Value Per Share	12.01	15.38	14.30	12.88	11.67
Tangible Book Value	357.46	436.32	389.62	354.06	322
Tangible Book Value Per Share	11.86	15.13	13.94	12.66	11.50
Machinery	230.63	217.9	-	-	-
Construction In Progress	1.54	11.31	-	-	-
Leasehold Improvements	60.93	48.53	-	-	-

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