Prosperity Dielectrics 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	1,130	947.25	398.84	1,017	1,606	1,312
Short-Term Investments	152.63	149.12	282.53	421.74	74.61	247.89
Trading Asset Securities	61.6	54.25	87.03	68.76	348.41	532.07
Cash & Short-Term Investments	1,344	1,151	768.4	1,508	2,029	2,092
Cash Growth	53.28%	49.74%	-49.04%	-25.67%	-3.04%	21.64%
Accounts Receivable	980.3	987.93	938.59	868.56	827.54	1,130
Other Receivables	51.22	37.63	37.66	32.65	30.88	47
Receivables	1,032	1,026	976.25	901.2	858.41	1,177
Inventory	927.38	752.7	642.25	600.95	671.97	820.57
Other Current Assets	51.81	62.34	22.49	20.86	44.36	68.22
Total Current Assets	3,355	2,991	2,409	3,031	3,603	4,158
Property, Plant & Equipment	1,369	1,308	1,577	1,917	2,344	2,395
Long-Term Investments	5,597	5,892	3,992	3,506	2,723	2,809
Other Intangible Assets	2.74	3.28	4.13	6.15	8.21	7.22
Long-Term Deferred Tax Assets	44.75	39.17	38.98	35.41	39.4	34.15
Other Long-Term Assets	8.66	7.94	9.47	12.93	14.1	7.08
Total Assets	10,377	10,242	8,031	8,508	8,733	9,410
Accounts Payable	490.73	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	30.85	30.99	29.75	28.78	34.71	25.57
Current Income Taxes Payable	146.97	70.73	58.75	58.23	151.91	137.27
Other Current Liabilities	574.62	40.84	73.18	77.2	80.64	273.64
Total Current Liabilities	1,243	994.22	952.19	1,299	1,521	1,475
Long-Term Debt	-	-	-	66.41	472.19	817.66
Long-Term Leases	20.83	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	149.65	177.52	161.01	179.74	158.44	178.52
Other Long-Term Liabilities	47.37	31.2	20.27	29.15	22.78	25.23
Total Liabilities	1,461	1,237	1,230	1,707	2,355	2,711
Common Stock	1,720	1,720	1,720	1,720	1,720	1,720
Additional Paid-In Capital	497.26	497.26	497.26	498.71	498.71	498.55
Retained Earnings	4,758	4,554	4,240	3,934	3,685	3,407
Treasury Stock	-54.37	-54.37	-54.37	-54.37	-54.37	-54.37
Comprehensive Income & Other	1,994	2,288	398.17	702.93	528.45	803.12
Total Common Equity	8,916	9,005	6,801	6,802	6,378	6,375
Minority Interest	-	-	-	-	-	324.03
Shareholders' Equity	8,916	9,005	6,801	6,802	6,378	6,699
Total Liabilities & Equity	10,377	10,242	8,031	8,508	8,733	9,410
Total Debt	51.68	79.44	190.3	690.22	1,238	1,006
Net Cash (Debt)	1,293	1,071	578.1	817.69	790.61	1,086
Net Cash Growth	95.60%	85.29%	-29.30%	3.43%	-27.23%	45.27%
Net Cash Per Share	7.19	6.24	3.37	4.77	4.60	6.31
Filing Date Shares Outstanding	204.51	171.2	171.2	171.2	171.2	171.2
Total Common Shares Outstanding	204.51	171.2	171.2	171.2	171.2	171.2
Working Capital	2,112	1,997	1,457	1,732	2,083	2,682
Book Value Per Share	43.60	52.60	39.72	39.73	37.25	37.24
Tangible Book Value	8,913	9,002	6,797	6,795	6,370	6,368
Tangible Book Value Per Share	43.58	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