Powertip 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	477.35	705.95	879.63	773.87	443.01
Trading Asset Securities	9.49	13.96	5.22	8.87	6.12
Cash & Short-Term Investments	486.84	719.91	884.85	782.74	449.12
Cash Growth	-32.38%	-18.64%	13.05%	74.28%	-23.53%
Accounts Receivable	240.35	220.78	200.15	304.78	336.73
Other Receivables	-	11.33	6.59	8.93	8.38
Receivables	240.35	232.11	206.74	313.71	345.11
Inventory	285.4	245.86	270.64	414.56	473.48
Other Current Assets	33.9	23.47	18.17	26.93	56.22
Total Current Assets	1,046	1,221	1,380	1,538	1,324
Property, Plant & Equipment	534.31	555.84	542.29	561.67	589.43
Long-Term Investments	462.4	331.1	278.36	234.23	195.81
Other Intangible Assets	2.35	1.15	2.11	3.17	3.44
Long-Term Deferred Tax Assets	0.23	2.74	8.74	8.66	15.24
Other Long-Term Assets	10.19	3.87	3.42	1.94	3.93
Total Assets	2,056	2,116	2,215	2,348	2,132
Accounts Payable	171.9	131.88	117.42	244.18	296.99
Current Portion of Long-Term Debt	-	11.2	42.43	32.9	38.33
Current Portion of Leases	-	-	-	-	0.38
Current Income Taxes Payable	1.13	-	10.59	25.23	3.36
Current Unearned Revenue	-	44.96	33.05	39.36	14.24
Other Current Liabilities	172.91	96.8	122.56	143.62	111.32
Total Current Liabilities	345.95	284.83	326.05	485.28	464.62
Long-Term Debt	-	-	11.2	53.63	86.53
Pension & Post-Retirement Benefits	-	8.68	12.67	14.28	23.96
Long-Term Deferred Tax Liabilities	-	2.01	1.3	1.3	-
Other Long-Term Liabilities	1.68	3.33	2.42	2.44	2.28
Total Liabilities	347.62	298.86	353.64	556.93	577.39
Common Stock	1,460	1,622	1,622	1,622	1,622
Additional Paid-In Capital	89.06	8.3	5.63	7.06	7.9
Retained Earnings	249.68	276.57	351.28	258.47	41.37
Comprehensive Income & Other	-90.41	-89.41	-116.96	-96.59	-116.6
Total Common Equity	1,708	1,817	1,862	1,791	1,554
Shareholders' Equity	1,708	1,817	1,862	1,791	1,554
Total Liabilities & Equity	2,056	2,116	2,215	2,348	2,132
Total Debt	-	11.2	53.63	86.53	125.24
Net Cash (Debt)	486.84	708.71	831.22	696.21	323.88
Net Cash Growth	-31.31%	-14.74%	19.39%	114.96%	-29.05%
Net Cash Per Share	2.91	4.85	5.66	4.73	2.22
Filing Date Shares Outstanding	190.41	146	146	146	146
Total Common Shares Outstanding	190.41	146	146	146	146
Working Capital	700.54	936.51	1,054	1,053	859.31
Book Value Per Share	8.97	12.45	12.75	12.26	10.65
Tangible Book Value	1,706	1,816	1,860	1,787	1,551
Tangible Book Value Per Share	8.96	12.44	12.74	12.24	10.62
Land	-	199.33	198.37	198.37	196.96
Buildings	-	666.93	653.51	654.09	643.79
Machinery	-	1,065	1,057	1,150	1,124

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.