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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	170.73	163.61	141.22	99.43	119.77	86.02	Upgrade
Cash & Short-Term Investments	170.73	163.61	141.22	99.43	119.77	86.02	Upgrade
Cash Growth	15.92%	15.86%	42.03%	-16.98%	39.24%	-45.95%	Upgrade
Accounts Receivable	56.95	118.81	57.24	69.45	89.28	65.85	Upgrade
Other Receivables	1.93	0.83	2.07	0.99	1.69	3.84	Upgrade
Receivables	58.87	119.63	59.32	70.44	90.97	69.68	Upgrade
Inventory	114.57	94.99	107.3	135.34	100.71	77.17	Upgrade
Other Current Assets	0.73	0.13	6.37	3.66	0.99	26.1	Upgrade
Total Current Assets	344.91	378.36	314.2	308.87	312.44	258.97	Upgrade
Property, Plant & Equipment	474.28	467.13	434.51	356.68	242.29	246.48	Upgrade
Other Intangible Assets	-	-	-	19.58	39.16	58.74	Upgrade
Long-Term Deferred Tax Assets	11.75	11.75	13.6	10.84	7.92	5.45	Upgrade
Other Long-Term Assets	26.45	25.47	60.01	40.5	18.59	10.89	Upgrade
Total Assets	857.38	882.7	822.31	736.47	620.4	580.51	Upgrade
Accounts Payable	23.69	28.97	18.68	16.49	28.59	34.93	Upgrade
Accrued Expenses	-	24.32	-	-	-	-	Upgrade
Short-Term Debt	-	-	-	-	27	25.48	Upgrade
Current Portion of Long-Term Debt	23.12	21.45	8.99	1.19	-	-	Upgrade
Current Portion of Leases	6.78	7.17	7.34	8.61	9.48	8.86	Upgrade
Current Income Taxes Payable	3.73	7.9	10.91	8.33	5.44	3.19	Upgrade
Other Current Liabilities	55.49	12.44	32.61	25.38	25.72	22.22	Upgrade
Total Current Liabilities	112.81	102.25	78.53	60	96.23	94.68	Upgrade
Long-Term Debt	127.46	139.02	131.06	84.81	-	-	Upgrade
Long-Term Leases	3.97	5	8.66	-	7.52	12.87	Upgrade
Long-Term Deferred Tax Liabilities	0.29	0.29	-	-	-	-	Upgrade
Total Liabilities	244.53	246.56	218.24	144.81	103.75	107.54	Upgrade
Common Stock	245	245	245	245	190.92	190.92	Upgrade
Additional Paid-In Capital	116.29	116.29	116.29	116.29	29.77	29.77	Upgrade
Retained Earnings	251.56	274.85	242.78	230.37	226.18	252.29	Upgrade
Comprehensive Income & Other	-	-	-	-	69.78	-	Upgrade
Shareholders' Equity	612.85	636.14	604.07	591.66	516.65	472.97	Upgrade
Total Liabilities & Equity	857.38	882.7	822.31	736.47	620.4	580.51	Upgrade
Total Debt	161.32	172.63	156.04	94.61	44	47.21	Upgrade
Net Cash (Debt)	9.41	-9.02	-14.82	4.83	75.77	38.81	Upgrade
Net Cash Growth	-	-	-	-93.63%	95.22%	-73.91%	Upgrade
Net Cash Per Share	0.38	-0.37	-0.60	0.20	3.96	2.02	Upgrade
Filing Date Shares Outstanding	24.5	24.5	24.5	24.5	19.09	19.09	Upgrade
Total Common Shares Outstanding	24.5	24.5	24.5	24.5	19.09	19.09	Upgrade
Working Capital	232.1	276.11	235.67	248.87	216.21	164.29	Upgrade
Book Value Per Share	25.01	25.97	24.66	24.15	27.06	24.77	Upgrade
Tangible Book Value	612.85	636.14	604.07	572.08	477.49	414.23	Upgrade
Tangible Book Value Per Share	25.01	25.97	24.66	23.35	25.01	21.70	Upgrade
Land	-	250.02	250.02	250.02	132.66	132.66	Upgrade
Buildings	-	141.09	57.74	48.86	34.97	34.71	Upgrade
Machinery	-	565.98	536.58	543.25	532.25	508.78	Upgrade
Construction In Progress	-	-	74.7	-	-	-	Upgrade

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