Princeton Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	291.32	318.06	445.01	251.3	275.31	491.1
Short-Term Investments	109.63	53.66	44.52	-	76.68	100.35
Trading Asset Securities	6.65	121.2	100.63	339.23	214.31	212.66
Cash & Short-Term Investments	407.59	492.92	590.16	590.54	566.3	804.11
Cash Growth	-13.27%	-16.48%	-0.06%	4.28%	-29.58%	-7.79%
Accounts Receivable	319.21	271.93	282.96	312.87	396.54	351.6
Other Receivables	9.06	8.74	3.99	6.63	11.67	6.67
Receivables	328.27	280.67	286.96	319.49	408.21	358.27
Inventory	422.6	391.76	475.78	527.03	719.64	321.87
Prepaid Expenses	32.5	13.5	15.83	11.85	16.03	13.43
Other Current Assets	27.6	27.41	27.05	2.03	2.07	2.05
Total Current Assets	1,219	1,206	1,396	1,451	1,712	1,500
Property, Plant & Equipment	445.47	452.31	458.66	427.22	437.87	428.03
Long-Term Investments	193.97	159.07	144.4	155.54	35.84	21.17
Goodwill	-	3.97	3.96	3.82	3.9	3.86
Other Intangible Assets	4.25	0.1	0.09	0.12	0.15	0.26
Long-Term Deferred Tax Assets	9.74	9.01	12.53	13.48	12.65	15.6
Other Long-Term Assets	320.03	338.32	345.57	463.99	548.71	492.89
Total Assets	2,192	2,169	2,361	2,515	2,751	2,462

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	130.93	114.95	95.46	112.51	163.53	167.49
Accrued Expenses	0.29	71.09	71.47	78.43	100.92	69.22
Short-Term Debt	213.3	149.43	53.42	34.41	-	-
Current Portion of Leases	-	-	-	-	-	1.45
Current Income Taxes Payable	-	-	0.09	-	-	-
Current Unearned Revenue	7.46	6.84	4.88	7.68	17.58	6.6
Other Current Liabilities	128.5	71.7	20.84	14.5	15.67	14.99
Total Current Liabilities	480.48	414.02	246.16	247.52	297.7	259.74
Long-Term Debt	-	-	-	-	91.98	82.89
Pension & Post-Retirement Benefits	-	-	2.84	12.27	15.56	23.7
Long-Term Deferred Tax Liabilities	20.33	14.65	16.43	4.6	7.73	-
Other Long-Term Liabilities	25.75	26.1	38.02	35.31	110.04	110.33
Total Liabilities	526.55	454.78	303.44	299.7	523	476.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,809	1,809	1,809	1,809	1,809	1,809
Additional Paid-In Capital	-	73.92	73.92	73.92	21.14	19
Retained Earnings	-241.24	-203.7	-10.44	210.27	267.72	94.78
Comprehensive Income & Other	78.03	-18.61	-5.96	-45.89	-37.19	-88.79
Total Common Equity	1,646	1,661	1,867	2,048	2,061	1,834
Minority Interest	19.25	53.2	190.58	167.66	167.27	150.47
Shareholders' Equity	1,665	1,714	2,058	2,215	2,228	1,985
Total Liabilities & Equity	2,192	2,169	2,361	2,515	2,751	2,462

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	213.3	149.43	53.42	34.41	91.98	84.34
Net Cash (Debt)	194.29	343.49	536.74	556.13	474.32	719.77
Net Cash Growth	-47.65%	-36.00%	-3.49%	17.25%	-34.10%	-2.70%
Net Cash Per Share	1.07	1.90	2.97	3.07	2.61	3.98
Filing Date Shares Outstanding	201.77	180.94	180.94	180.94	180.94	180.94
Total Common Shares Outstanding	201.77	180.94	180.94	180.94	180.94	180.94
Working Capital	738.08	792.24	1,150	1,203	1,415	1,240
Book Value Per Share	8.16	9.18	10.32	11.32	11.39	10.14
Tangible Book Value	1,642	1,657	1,863	2,044	2,057	1,830
Tangible Book Value Per Share	8.14	9.16	10.30	11.30	11.37	10.12
Land	-	133.23	133.23	133.23	133.23	133.23
Buildings	-	408.03	420.5	377.18	366.14	340.67
Machinery	-	130.33	108.9	105.1	124.73	108.08