Prosperity Dielectrics 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	947.25	398.84	1,017	1,606	1,312
Short-Term Investments	149.12	282.53	421.74	74.61	247.89
Trading Asset Securities	54.25	87.03	68.76	348.41	532.07
Cash & Short-Term Investments	1,151	768.4	1,508	2,029	2,092
Cash Growth	49.74%	-49.04%	-25.67%	-3.04%	21.64%
Accounts Receivable	987.93	938.59	868.56	827.54	1,130
Other Receivables	37.63	37.66	32.65	30.88	47
Receivables	1,026	976.25	901.2	858.41	1,177
Inventory	752.7	642.25	600.95	671.97	820.57
Other Current Assets	62.34	22.49	20.86	44.36	68.22
Total Current Assets	2,991	2,409	3,031	3,603	4,158
Property, Plant & Equipment	1,308	1,577	1,917	2,344	2,395
Long-Term Investments	5,892	3,992	3,506	2,723	2,809
Other Intangible Assets	3.28	4.13	6.15	8.21	7.22
Long-Term Deferred Tax Assets	39.17	38.98	35.41	39.4	34.15
Other Long-Term Assets	7.94	9.47	12.93	14.1	7.08
Total Assets	10,242	8,031	8,508	8,733	9,410
Accounts Payable	416.43	357.62	328.68	313.39	553.16
Accrued Expenses	415.24	364.97	333.36	360.49	477.42
Short-Term Debt	20	-	63.41	230	-
Current Portion of Long-Term Debt	-	67.92	409.16	349.59	8.33
Current Portion of Leases	30.99	29.75	28.78	34.71	25.57
Current Income Taxes Payable	70.73	58.75	58.23	151.91	137.27
Other Current Liabilities	40.84	73.18	77.2	80.64	273.64
Total Current Liabilities	994.22	952.19	1,299	1,521	1,475
Long-Term Debt	-	-	66.41	472.19	817.66
Long-Term Leases	28.46	92.63	122.46	151.49	154.13
Long-Term Unearned Revenue	-	-	1.51	4.88	9.01
Pension & Post-Retirement Benefits	5.15	4.09	8.62	24.35	51.39
Long-Term Deferred Tax Liabilities	177.52	161.01	179.74	158.44	178.52
Other Long-Term Liabilities	31.2	20.27	29.15	22.78	25.23
Total Liabilities	1,237	1,230	1,707	2,355	2,711
Common Stock	1,720	1,720	1,720	1,720	1,720
Additional Paid-In Capital	497.26	497.26	498.71	498.71	498.55
Retained Earnings	4,554	4,240	3,934	3,685	3,407
Treasury Stock	-54.37	-54.37	-54.37	-54.37	-54.37
Comprehensive Income & Other	2,288	398.17	702.93	528.45	803.12
Total Common Equity	9,005	6,801	6,802	6,378	6,375
Minority Interest	-	-	-	-	324.03
Shareholders' Equity	9,005	6,801	6,802	6,378	6,699
Total Liabilities & Equity	10,242	8,031	8,508	8,733	9,410
Total Debt	79.44	190.3	690.22	1,238	1,006
Net Cash (Debt)	1,071	578.1	817.69	790.61	1,086
Net Cash Growth	85.29%	-29.30%	3.43%	-27.23%	45.27%
Net Cash Per Share	6.24	3.37	4.77	4.60	6.31
Filing Date Shares Outstanding	171.2	171.2	171.2	171.2	171.2
Total Common Shares Outstanding	171.2	171.2	171.2	171.2	171.2
Working Capital	1,997	1,457	1,732	2,083	2,682
Book Value Per Share	52.60	39.72	39.73	37.25	37.24
Tangible Book Value	9,002	6,797	6,795	6,370	6,368
Tangible Book Value Per Share	52.58	39.70	39.69	37.21	37.19
Land	451.12	451.12	451.12	451.12	302.22
Buildings	1,071	1,119	1,110	1,106	1,026
Machinery	2,955	3,133	3,124	3,274	3,106
Construction In Progress	231.67	114.54	70.78	65.56	114.91

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