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	Sep '26 Sep 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	402.33	318.06	445.01	251.3	275.31	491.1
Short-Term Investments	-	53.66	44.52	-	76.68	100.35
Trading Asset Securities	6.4	121.2	100.63	339.23	214.31	212.66
Cash & Short-Term Investments	408.73	492.92	590.16	590.54	566.3	804.11
Cash Growth	-15.65%	-16.48%	-0.06%	4.28%	-29.58%	-7.79%
Accounts Receivable	296.51	271.93	282.96	312.87	396.54	351.6
Other Receivables	10.79	8.74	3.99	6.63	11.67	6.67
Receivables	307.29	280.67	286.96	319.49	408.21	358.27
Inventory	464.58	391.76	475.78	527.03	719.64	321.87
Prepaid Expenses	33.05	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	1,241	1,206	1,396	1,451	1,712	1,500
Property, Plant & Equipment	461.94	452.31	458.66	427.22	437.87	428.03
Long-Term Investments	215.74	159.07	144.4	155.54	35.84	21.17
Goodwill	-	3.97	3.96	3.82	3.9	3.86
Other Intangible Assets	4.31	0.1	0.09	0.12	0.15	0.26
Long-Term Deferred Tax Assets	9.35	9.01	12.53	13.48	12.65	15.6
Other Long-Term Assets	318.86	338.32	345.57	463.99	548.71	492.89
Total Assets	2,251	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	Sep '26 Sep 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	136.9	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	238.06	149.43	53.42	34.41	-	-
Current Portion of Leases	-	-	-	-	-	1.45
Current Income Taxes Payable	0.29	-	0.09	-	-	-
Current Unearned Revenue	5.87	6.84	4.88	7.68	17.58	6.6
Other Current Liabilities	169.33	71.7	20.84	14.5	15.67	14.99
Total Current Liabilities	550.45	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	20.72	14.65	16.43	4.6	7.73	-
Other Long-Term Liabilities	15.48	26.1	38.02	35.31	110.04	110.33
Total Liabilities	586.64	454.78	303.44	299.7	523	476.67

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,606	1,809	1,809	1,809	1,809	1,809
Additional Paid-In Capital	84.43	73.92	73.92	73.92	21.14	19
Retained Earnings	-51.52	-203.7	-10.44	210.27	267.72	94.78
Comprehensive Income & Other	6.12	-18.61	-5.96	-45.89	-37.19	-88.79
Total Common Equity	1,645	1,661	1,867	2,048	2,061	1,834
Minority Interest	20.05	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	2,251	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	Sep '26 Sep 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	238.06	149.43	53.42	34.41	91.98	84.34
Net Cash (Debt)	170.68	343.49	536.74	556.13	474.32	719.77
Net Cash Growth	-55.69%	-36.00%	-3.49%	17.25%	-34.10%	-2.70%
Net Cash Per Share	1.05	2.14	3.34	3.46	2.94	4.48
Filing Date Shares Outstanding	155.3	160.57	160.57	160.57	160.57	160.57
Total Common Shares Outstanding	155.3	160.57	160.57	160.57	160.57	160.57
Working Capital	690.8	792.24	1,150	1,203	1,415	1,240
Book Value Per Share	10.59	10.34	11.63	12.75	12.84	11.42
Tangible Book Value	1,640	1,657	1,863	2,044	2,057	1,830
Tangible Book Value Per Share	10.56	10.32	11.60	12.73	12.81	11.40
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