Princeton Technology 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	318.06	445.01	251.3	275.31	491.1
Short-Term Investments	53.66	44.52	-	76.68	100.35
Trading Asset Securities	121.2	100.63	339.23	214.31	212.66
Cash & Short-Term Investments	492.92	590.16	590.54	566.3	804.11
Cash Growth	-16.48%	-0.06%	4.28%	-29.58%	-7.79%
Accounts Receivable	271.93	282.96	312.87	396.54	351.6
Other Receivables	8.74	3.99	6.63	11.67	6.67
Receivables	280.67	286.96	319.49	408.21	358.27
Inventory	391.76	475.78	527.03	719.64	321.87
Prepaid Expenses	13.5	15.83	11.85	16.03	13.43
Other Current Assets	27.41	27.05	2.03	2.07	2.05
Total Current Assets	1,206	1,396	1,451	1,712	1,500
Property, Plant & Equipment	452.31	458.66	427.22	437.87	428.03
Long-Term Investments	159.07	144.4	155.54	35.84	21.17
Goodwill	3.97	3.96	3.82	3.9	3.86
Other Intangible Assets	0.1	0.09	0.12	0.15	0.26
Long-Term Deferred Tax Assets	9.01	12.53	13.48	12.65	15.6
Other Long-Term Assets	338.32	345.57	463.99	548.71	492.89
Total Assets	2,169	2,361	2,515	2,751	2,462
Accounts Payable	114.95	95.46	112.51	163.53	167.49
Accrued Expenses	71.09	71.47	78.43	100.92	69.22
Short-Term Debt	149.43	53.42	34.41	-	-
Current Portion of Leases	-	-	-	-	1.45
Current Income Taxes Payable	-	0.09	-	-	-
Current Unearned Revenue	6.84	4.88	7.68	17.58	6.6
Other Current Liabilities	71.7	20.84	14.5	15.67	14.99
Total Current Liabilities	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	14.65	16.43	4.6	7.73	-
Other Long-Term Liabilities	26.1	38.02	35.31	110.04	110.33
Total Liabilities	454.78	303.44	299.7	523	476.67
Common Stock	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	-203.7	-10.44	210.27	267.72	94.78
Comprehensive Income & Other	-18.61	-5.96	-45.89	-37.19	-88.79
Total Common Equity	1,661	1,867	2,048	2,061	1,834
Minority Interest	53.2	190.58	167.66	167.27	150.47
Shareholders' Equity	1,714	2,058	2,215	2,228	1,985
Total Liabilities & Equity	2,169	2,361	2,515	2,751	2,462
Total Debt	149.43	53.42	34.41	91.98	84.34
Net Cash (Debt)	343.49	536.74	556.13	474.32	719.77
Net Cash Growth	-36.00%	-3.49%	17.25%	-34.10%	-2.70%
Net Cash Per Share	1.90	2.97	3.07	2.61	3.98
Filing Date Shares Outstanding	180.94	180.94	180.94	180.94	180.94
Total Common Shares Outstanding	180.94	180.94	180.94	180.94	180.94
Working Capital	792.24	1,150	1,203	1,415	1,240
Book Value Per Share	9.18	10.32	11.32	11.39	10.14
Tangible Book Value	1,657	1,863	2,044	2,057	1,830
Tangible Book Value Per Share	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

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