Princeton Technology 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	344.51	318.06	445.01	251.3	275.31	491.1
Short-Term Investments	108.18	53.66	44.52	-	76.68	100.35
Trading Asset Securities	80.3	121.2	100.63	339.23	214.31	212.66
Cash & Short-Term Investments	532.98	492.92	590.16	590.54	566.3	804.11
Cash Growth	0.74%	-16.48%	-0.06%	4.28%	-29.58%	-7.79%
Accounts Receivable	313.9	271.93	282.96	312.87	396.54	351.6
Other Receivables	8.68	8.74	3.99	6.63	11.67	6.67
Receivables	322.58	280.67	286.96	319.49	408.21	358.27
Inventory	414.85	391.76	475.78	527.03	719.64	321.87
Prepaid Expenses	33.41	13.5	15.83	11.85	16.03	13.43
Other Current Assets	27.4	27.41	27.05	2.03	2.07	2.05
Total Current Assets	1,331	1,206	1,396	1,451	1,712	1,500
Property, Plant & Equipment	447.68	452.31	458.66	427.22	437.87	428.03
Long-Term Investments	180.49	159.07	144.4	155.54	35.84	21.17
Goodwill	-	3.97	3.96	3.82	3.9	3.86
Other Intangible Assets	4.2	0.1	0.09	0.12	0.15	0.26
Long-Term Deferred Tax Assets	9.41	9.01	12.53	13.48	12.65	15.6
Other Long-Term Assets	326.53	338.32	345.57	463.99	548.71	492.89
Total Assets	2,300	2,169	2,361	2,515	2,751	2,462
Accounts Payable	120.57	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	292.07	149.43	53.42	34.41	-	-
Current Portion of Leases	-	-	-	-	-	1.45
Current Income Taxes Payable	0.31	-	0.09	-	-	-
Current Unearned Revenue	7.36	6.84	4.88	7.68	17.58	6.6
Other Current Liabilities	134.82	71.7	20.84	14.5	15.67	14.99
Total Current Liabilities	555.12	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	20.47	14.65	16.43	4.6	7.73	-
Other Long-Term Liabilities	25.87	26.1	38.02	35.31	110.04	110.33
Total Liabilities	601.46	454.78	303.44	299.7	523	476.67
Common Stock	1,809	1,809	1,809	1,809	1,809	1,809
Additional Paid-In Capital	73.97	73.92	73.92	73.92	21.14	19
Retained Earnings	-234.1	-203.7	-10.44	210.27	267.72	94.78
Comprehensive Income & Other	2.42	-18.61	-5.96	-45.89	-37.19	-88.79
Total Common Equity	1,652	1,661	1,867	2,048	2,061	1,834
Minority Interest	46.34	53.2	190.58	167.66	167.27	150.47
Shareholders' Equity	1,698	1,714	2,058	2,215	2,228	1,985
Total Liabilities & Equity	2,300	2,169	2,361	2,515	2,751	2,462
Total Debt	292.07	149.43	53.42	34.41	91.98	84.34
Net Cash (Debt)	240.92	343.49	536.74	556.13	474.32	719.77
Net Cash Growth	-49.22%	-36.00%	-3.49%	17.25%	-34.10%	-2.70%
Net Cash Per Share	1.33	1.90	2.97	3.07	2.61	3.98
Filing Date Shares Outstanding	180.94	180.94	180.94	180.94	180.94	180.94
Total Common Shares Outstanding	180.94	180.94	180.94	180.94	180.94	180.94
Working Capital	776.11	792.24	1,150	1,203	1,415	1,240
Book Value Per Share	9.13	9.18	10.32	11.32	11.39	10.14
Tangible Book Value	1,648	1,657	1,863	2,044	2,057	1,830
Tangible Book Value Per Share	9.11	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.