Pixon Technologies 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	85.93	163.61	141.22	99.43	119.77
Cash & Short-Term Investments	85.93	163.61	141.22	99.43	119.77
Cash Growth	-47.48%	15.86%	42.03%	-16.98%	39.24%
Accounts Receivable	66.08	118.81	57.24	69.45	89.28
Other Receivables	8.3	0.83	2.07	0.99	1.69
Receivables	74.38	119.63	59.32	70.44	90.97
Inventory	147.59	94.64	107.3	135.34	100.71
Prepaid Expenses	0.26	-	-	-	-
Other Current Assets	0.25	0.48	6.37	3.66	0.99
Total Current Assets	308.41	378.36	314.2	308.87	312.44
Property, Plant & Equipment	473.35	467.13	434.51	356.68	242.29
Other Intangible Assets	-	-	-	19.58	39.16
Long-Term Deferred Tax Assets	10.44	11.75	13.6	10.84	7.92
Other Long-Term Assets	42.33	25.47	60.01	40.5	18.59
Total Assets	834.52	882.7	822.31	736.47	620.4
Accounts Payable	34.16	28.97	18.68	16.49	28.59
Accrued Expenses	18.6	-	-	-	-
Short-Term Debt	20.21	-	-	-	27
Current Portion of Long-Term Debt	23.12	21.45	8.99	1.19	-
Current Portion of Leases	8.6	7.17	7.34	8.61	9.48
Current Income Taxes Payable	2.87	7.9	10.91	8.33	5.44
Other Current Liabilities	7.92	36.76	32.61	25.38	25.72
Total Current Liabilities	115.47	102.25	78.53	60	96.23
Long-Term Debt	115.9	139.02	131.06	84.81	-
Long-Term Leases	5.02	5	8.66	-	7.52
Long-Term Deferred Tax Liabilities	0.14	0.29	-	-	-
Total Liabilities	236.54	246.56	218.24	144.81	103.75
Common Stock	245	245	245	245	190.92
Additional Paid-In Capital	116.29	116.29	116.29	116.29	29.77
Retained Earnings	236.7	274.85	242.78	230.37	226.18
Comprehensive Income & Other	-	-	-	-	69.78
Shareholders' Equity	597.99	636.14	604.07	591.66	516.65
Total Liabilities & Equity	834.52	882.7	822.31	736.47	620.4
Total Debt	172.85	172.63	156.04	94.61	44
Net Cash (Debt)	-86.92	-9.02	-14.82	4.83	75.77
Net Cash Growth	-	-	-	-93.63%	95.22%
Net Cash Per Share	-3.55	-0.37	-0.60	0.20	3.96
Filing Date Shares Outstanding	24.5	24.5	24.5	24.5	19.09
Total Common Shares Outstanding	24.5	24.5	24.5	24.5	19.09
Working Capital	192.93	276.11	235.67	248.87	216.21
Book Value Per Share	24.41	25.97	24.66	24.15	27.06
Tangible Book Value	597.99	636.14	604.07	572.08	477.49
Tangible Book Value Per Share	24.41	25.97	24.66	23.35	25.01
Land	250.02	250.02	250.02	250.02	132.66
Buildings	143.07	141.09	57.74	48.86	34.97
Machinery	598.9	565.98	536.58	543.25	532.25
Construction In Progress	-	-	74.7	-	-

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