POYA International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	4,325	3,673	2,834	1,994	2,587	2,861
Cash & Short-Term Investments	4,325	3,673	2,834	1,994	2,587	2,861
Cash Growth	7.04%	29.60%	42.15%	-22.93%	-9.57%	65.94%
Accounts Receivable	845.52	1,594	1,497	1,452	1,248	1,041
Other Receivables	20.49	28.14	30.77	31.24	25.52	25.84
Receivables	866.01	1,622	1,527	1,483	1,273	1,067
Inventory	7,005	6,809	5,979	5,328	4,975	4,411
Prepaid Expenses	42.57	20.71	20.1	17.61	40.3	51.73
Other Current Assets	8.29	8.29	8.29	8.29	8.29	8.29
Total Current Assets	12,247	12,134	10,370	8,832	8,884	8,399
Property, Plant & Equipment	19,677	18,726	17,463	16,285	14,997	16,141
Long-Term Accounts Receivable	133.86	136.21	146.75	59.4	-	-
Long-Term Deferred Tax Assets	36.78	38.88	31.56	32.69	31.28	26.64
Other Long-Term Assets	631.62	624.16	553	501.85	473.08	443.74
Total Assets	32,727	31,659	28,564	25,711	24,386	25,010
Accounts Payable	3,771	3,796	3,445	3,129	3,221	2,635
Accrued Expenses	719.47	760.54	722.8	647.9	543.11	461.15
Current Portion of Long-Term Debt	1,773	2,210	1,446	1,245	1,353	1,613
Current Portion of Leases	2,146	2,062	1,907	1,738	1,610	1,566
Current Income Taxes Payable	681.34	436.57	384.5	367.23	296.01	203.13
Current Unearned Revenue	115.45	120.58	87.54	90.93	98.02	69.64
Other Current Liabilities	2,896	325.34	216.12	280.41	212.4	212.46
Total Current Liabilities	12,103	9,711	8,208	7,499	7,333	6,761
Long-Term Debt	1,048	1,372	1,602	916.15	913.05	2,191
Long-Term Leases	13,140	12,415	11,554	10,918	10,043	11,057
Pension & Post-Retirement Benefits	-	-	-	-	-	1.35
Long-Term Deferred Tax Liabilities	7.47	7.47	6.9	6.38	5.86	5.41
Other Long-Term Liabilities	44.66	44.61	39.75	57.44	20	11.73
Total Liabilities	26,343	23,550	21,411	19,396	18,315	20,026
Common Stock	1,064	1,064	1,049	1,035	1,022	1,009
Additional Paid-In Capital	1,476	1,476	1,255	1,058	896.64	777.48
Retained Earnings	3,844	5,568	4,848	4,221	4,152	3,198
Shareholders' Equity	6,384	8,108	7,153	6,314	6,070	4,984
Total Liabilities & Equity	32,727	31,659	28,564	25,711	24,386	25,010
Total Debt	18,107	18,059	16,509	14,817	13,919	16,426
Net Cash (Debt)	-13,782	-14,385	-13,674	-12,823	-11,332	-13,565
Net Cash Per Share	-128.58	-134.38	-128.43	-120.98	-107.26	-128.82
Filing Date Shares Outstanding	106.44	106.44	105.99	105.57	105.28	104.95
Total Common Shares Outstanding	106.44	106.44	105.99	105.57	105.28	104.95
Working Capital	144.01	2,423	2,161	1,333	1,552	1,638
Book Value Per Share	59.98	76.17	67.49	59.81	57.66	47.48
Tangible Book Value	6,384	8,108	7,153	6,314	6,070	4,984
Tangible Book Value Per Share	59.98	76.17	67.49	59.81	57.66	47.48
Machinery	2,173	2,071	1,947	1,750	1,755	1,821
Construction In Progress	73.64	132.16	72.36	127.61	30.6	52.88
Leasehold Improvements	4,825	4,685	4,452	4,125	3,796	3,762