Powertip 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	464.5	477.35	705.95	879.63	773.87	443.01
Trading Asset Securities	9.31	9.49	13.96	5.22	8.87	6.12
Cash & Short-Term Investments	473.81	486.84	719.91	884.85	782.74	449.12
Cash Growth	-38.23%	-32.38%	-18.64%	13.05%	74.28%	-23.53%
Accounts Receivable	234.52	240.35	220.78	200.15	304.78	336.73
Other Receivables	4.72	6.94	11.33	6.59	8.93	8.38
Receivables	239.24	247.29	232.11	206.74	313.71	345.11
Inventory	258.82	285.4	245.86	270.64	414.56	473.48
Other Current Assets	22.21	26.96	23.47	18.17	26.93	56.22
Total Current Assets	994.07	1,046	1,221	1,380	1,538	1,324
Property, Plant & Equipment	534.46	538.1	555.84	542.29	561.67	589.43
Long-Term Investments	493.53	462.4	331.1	278.36	234.23	195.81
Other Intangible Assets	2.05	2.35	1.15	2.11	3.17	3.44
Long-Term Deferred Tax Assets	0.23	0.23	2.74	8.74	8.66	15.24
Other Long-Term Assets	11.07	6.4	3.87	3.42	1.94	3.93
Total Assets	2,035	2,056	2,116	2,215	2,348	2,132
Accounts Payable	140.18	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	77.45	74.33	44.96	33.05	39.36	14.24
Other Current Liabilities	93	98.59	96.8	122.56	143.62	111.32
Total Current Liabilities	310.64	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	3.3	-	2.01	1.3	1.3	-
Other Long-Term Liabilities	1.72	1.68	3.33	2.42	2.44	2.28
Total Liabilities	315.65	347.62	298.86	353.64	556.93	577.39
Common Stock	1,460	1,460	1,622	1,622	1,622	1,622
Additional Paid-In Capital	89.08	89.06	8.3	5.63	7.06	7.9
Retained Earnings	151.72	160.27	159.6	351.28	258.47	41.37
Comprehensive Income & Other	18.96	-1	27.55	-116.96	-96.59	-116.6
Total Common Equity	1,720	1,708	1,817	1,862	1,791	1,554
Shareholders' Equity	1,720	1,708	1,817	1,862	1,791	1,554
Total Liabilities & Equity	2,035	2,056	2,116	2,215	2,348	2,132
Total Debt	-	-	11.2	53.63	86.53	125.24
Net Cash (Debt)	473.81	486.84	708.71	831.22	696.21	323.88
Net Cash Growth	-38.01%	-31.31%	-14.74%	19.39%	114.96%	-29.05%
Net Cash Per Share	3.11	3.12	4.37	5.66	4.73	2.22
Filing Date Shares Outstanding	146	146	146	146	146	146
Total Common Shares Outstanding	146	146	146	146	146	146
Working Capital	683.44	700.54	936.51	1,054	1,053	859.31
Book Value Per Share	11.78	11.70	12.45	12.75	12.26	10.65
Tangible Book Value	1,718	1,706	1,816	1,860	1,787	1,551
Tangible Book Value Per Share	11.77	11.68	12.44	12.74	12.24	10.62
Land	198.97	198.71	199.33	198.37	198.37	196.96
Buildings	673.56	668.33	666.93	653.51	654.09	643.79
Machinery	1,057	1,056	1,065	1,057	1,150	1,124