Prosperity Dielectrics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	667.29	398.84	1,017	1,606	1,312	1,223
Short-Term Investments	98.53	282.53	421.74	74.61	247.89	181.46
Trading Asset Securities	45.68	87.03	68.76	348.41	532.07	315.23
Cash & Short-Term Investments	811.49	768.4	1,508	2,029	2,092	1,720
Cash Growth	11.28%	-49.04%	-25.67%	-3.04%	21.64%	22.02%
Accounts Receivable	1,037	938.59	868.56	827.54	1,130	1,047
Other Receivables	32.28	37.66	32.65	30.88	47	62.43
Receivables	1,069	976.25	901.2	858.41	1,177	1,109
Inventory	649.77	642.25	600.95	671.97	820.57	638.86
Other Current Assets	43.74	22.49	20.86	44.36	68.22	207.26
Total Current Assets	2,574	2,409	3,031	3,603	4,158	3,675
Property, Plant & Equipment	1,295	1,577	1,917	2,344	2,395	2,190
Long-Term Investments	4,430	3,992	3,506	2,723	2,809	2,057
Other Intangible Assets	2.98	4.13	6.15	8.21	7.22	1.8
Long-Term Deferred Tax Assets	36.62	38.98	35.41	39.4	34.15	35.73
Other Long-Term Assets	6.5	9.47	12.93	14.1	7.08	13.86
Total Assets	8,345	8,031	8,508	8,733	9,410	7,974
Accounts Payable	382.24	357.62	328.68	313.39	553.16	758.22
Accrued Expenses	363.68	364.97	333.36	360.49	477.42	449.8
Short-Term Debt	-	-	63.41	230	-	20
Current Portion of Long-Term Debt	-	67.92	409.16	349.59	8.33	-
Current Portion of Leases	31.24	29.75	28.78	34.71	25.57	28.55
Current Income Taxes Payable	17.67	58.75	58.23	151.91	137.27	76.85
Other Current Liabilities	53.79	73.18	77.2	80.64	273.64	276.42
Total Current Liabilities	848.61	952.19	1,299	1,521	1,475	1,610
Long-Term Debt	-	-	66.41	472.19	817.66	762.97
Long-Term Leases	35.84	92.63	122.46	151.49	154.13	160.5
Long-Term Unearned Revenue	-	-	1.51	4.88	9.01	12.03
Pension & Post-Retirement Benefits	2.1	4.09	8.62	24.35	51.39	48.11
Long-Term Deferred Tax Liabilities	179.08	161.01	179.74	158.44	178.52	107.1
Other Long-Term Liabilities	15.85	20.27	29.15	22.78	25.23	21.07
Total Liabilities	1,081	1,230	1,707	2,355	2,711	2,722
Common Stock	1,720	1,720	1,720	1,720	1,720	1,720
Additional Paid-In Capital	497.26	497.26	498.71	498.71	498.55	497.07
Retained Earnings	4,362	4,240	3,934	3,685	3,407	2,603
Treasury Stock	-54.37	-54.37	-54.37	-54.37	-54.37	-
Comprehensive Income & Other	738.81	398.17	702.93	528.45	803.12	391.95
Total Common Equity	7,263	6,801	6,802	6,378	6,375	5,212
Minority Interest	-	-	-	-	324.03	40.58
Shareholders' Equity	7,263	6,801	6,802	6,378	6,699	5,252
Total Liabilities & Equity	8,345	8,031	8,508	8,733	9,410	7,974
Total Debt	67.08	190.3	690.22	1,238	1,006	972.02
Net Cash (Debt)	744.42	578.1	817.69	790.61	1,086	747.89
Net Cash Growth	174.50%	-29.30%	3.43%	-27.23%	45.27%	-9.59%
Net Cash Per Share	4.34	3.37	4.77	4.60	6.31	4.34
Filing Date Shares Outstanding	171.2	171.2	171.2	171.2	171.2	172
Total Common Shares Outstanding	171.2	171.2	171.2	171.2	171.2	172
Working Capital	1,725	1,457	1,732	2,083	2,682	2,065
Book Value Per Share	42.43	39.72	39.73	37.25	37.24	30.30
Tangible Book Value	7,260	6,797	6,795	6,370	6,368	5,210
Tangible Book Value Per Share	42.41	39.70	39.69	37.21	37.19	30.29
Land	451.12	451.12	451.12	451.12	302.22	302.22
Buildings	1,116	1,119	1,110	1,106	1,026	1,113
Machinery	3,118	3,133	3,124	3,274	3,106	2,790
Construction In Progress	144.61	114.54	70.78	65.56	114.91	82.49

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