Pixon Technologies 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	170.73	163.61	141.22	99.43	119.77	86.02
Cash & Short-Term Investments	170.73	163.61	141.22	99.43	119.77	86.02
Cash Growth	15.92%	15.86%	42.03%	-16.98%	39.24%	-45.95%
Accounts Receivable	56.95	118.81	57.24	69.45	89.28	65.85
Other Receivables	1.93	0.83	2.07	0.99	1.69	3.84
Receivables	58.87	119.63	59.32	70.44	90.97	69.68
Inventory	114.57	94.99	107.3	135.34	100.71	77.17
Other Current Assets	0.73	0.13	6.37	3.66	0.99	26.1
Total Current Assets	344.91	378.36	314.2	308.87	312.44	258.97
Property, Plant & Equipment	474.28	467.13	434.51	356.68	242.29	246.48
Other Intangible Assets	-	-	-	19.58	39.16	58.74
Long-Term Deferred Tax Assets	11.75	11.75	13.6	10.84	7.92	5.45
Other Long-Term Assets	26.45	25.47	60.01	40.5	18.59	10.89
Total Assets	857.38	882.7	822.31	736.47	620.4	580.51
Accounts Payable	23.69	28.97	18.68	16.49	28.59	34.93
Accrued Expenses	-	24.32	-	-	-	-
Short-Term Debt	-	-	-	-	27	25.48
Current Portion of Long-Term Debt	23.12	21.45	8.99	1.19	-	-
Current Portion of Leases	6.78	7.17	7.34	8.61	9.48	8.86
Current Income Taxes Payable	3.73	7.9	10.91	8.33	5.44	3.19
Other Current Liabilities	55.49	12.44	32.61	25.38	25.72	22.22
Total Current Liabilities	112.81	102.25	78.53	60	96.23	94.68
Long-Term Debt	127.46	139.02	131.06	84.81	-	-
Long-Term Leases	3.97	5	8.66	-	7.52	12.87
Long-Term Deferred Tax Liabilities	0.29	0.29	-	-	-	-
Total Liabilities	244.53	246.56	218.24	144.81	103.75	107.54
Common Stock	245	245	245	245	190.92	190.92
Additional Paid-In Capital	116.29	116.29	116.29	116.29	29.77	29.77
Retained Earnings	251.56	274.85	242.78	230.37	226.18	252.29
Comprehensive Income & Other	-	-	-	-	69.78	-
Shareholders' Equity	612.85	636.14	604.07	591.66	516.65	472.97
Total Liabilities & Equity	857.38	882.7	822.31	736.47	620.4	580.51
Total Debt	161.32	172.63	156.04	94.61	44	47.21
Net Cash (Debt)	9.41	-9.02	-14.82	4.83	75.77	38.81
Net Cash Growth	-	-	-	-93.63%	95.22%	-73.91%
Net Cash Per Share	0.38	-0.37	-0.60	0.20	3.96	2.02
Filing Date Shares Outstanding	24.5	24.5	24.5	24.5	19.09	19.09
Total Common Shares Outstanding	24.5	24.5	24.5	24.5	19.09	19.09
Working Capital	232.1	276.11	235.67	248.87	216.21	164.29
Book Value Per Share	25.01	25.97	24.66	24.15	27.06	24.77
Tangible Book Value	612.85	636.14	604.07	572.08	477.49	414.23
Tangible Book Value Per Share	25.01	25.97	24.66	23.35	25.01	21.70
Land	-	250.02	250.02	250.02	132.66	132.66
Buildings	-	141.09	57.74	48.86	34.97	34.71
Machinery	-	565.98	536.58	543.25	532.25	508.78
Construction In Progress	-	-	74.7	-	-	-

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