Plastron Precision 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	631.91	306.24	636.53	587.64	375.44
Short-Term Investments	598.02	978.8	666.91	566.21	690.08
Trading Asset Securities	136.33	199.4	189.48	124.93	70.41
Cash & Short-Term Investments	1,366	1,484	1,493	1,279	1,136
Cash Growth	-7.96%	-0.57%	16.74%	12.57%	-8.02%
Accounts Receivable	174.24	141.2	159.83	215.91	170.81
Other Receivables	0.81	-	-	-	-
Receivables	175.04	141.2	159.83	215.91	170.81
Inventory	153.79	91.48	82.63	126.51	119.35
Prepaid Expenses	-	-	1.67	2.32	70.31
Other Current Assets	41.8	20.01	16.45	4.73	1.62
Total Current Assets	1,737	1,737	1,753	1,628	1,498
Property, Plant & Equipment	559.52	645.14	737.6	847.01	953.12
Long-Term Investments	114.09	103.23	25.04	23.32	19.4
Other Intangible Assets	1.72	2.58	3.24	2.7	2.53
Long-Term Deferred Tax Assets	9.26	0.14	18	14.14	31.66
Other Long-Term Assets	45.88	50.07	52.39	59.62	32.96
Total Assets	2,467	2,538	2,590	2,575	2,538
Accounts Payable	78.25	55.4	39.03	41.59	45.08
Accrued Expenses	53.91	49.54	52.21	49.32	57.58
Current Portion of Leases	0.12	0.06	0.08	0.11	0.45
Current Income Taxes Payable	9.43	4.73	11.8	10.46	13.82
Other Current Liabilities	7.17	11.73	24.35	18.27	17.6
Total Current Liabilities	148.87	121.46	127.48	119.75	134.53
Long-Term Leases	0.12	-	-	0.09	-
Long-Term Unearned Revenue	3.37	4.37	5.04	6.03	6.82
Long-Term Deferred Tax Liabilities	119.1	131.12	160.14	166.54	173.69
Other Long-Term Liabilities	31.6	63.13	93.18	117.57	134.92
Total Liabilities	303.05	320.08	385.83	409.97	449.97
Common Stock	1,499	1,499	1,499	1,499	1,499
Additional Paid-In Capital	64.65	60.08	55.16	54.59	54.59
Retained Earnings	633.45	643.06	712.3	658.91	645.02
Comprehensive Income & Other	-32.46	16.38	-62.21	-47.11	-110.57
Shareholders' Equity	2,164	2,218	2,204	2,165	2,088
Total Liabilities & Equity	2,467	2,538	2,590	2,575	2,538
Total Debt	0.23	0.06	0.08	0.2	0.45
Net Cash (Debt)	1,366	1,484	1,493	1,279	1,135
Net Cash Growth	-7.97%	-0.57%	16.76%	12.60%	-6.96%
Net Cash Per Share	9.11	9.90	9.95	8.53	7.58
Filing Date Shares Outstanding	149.87	149.87	149.87	149.87	149.87
Total Common Shares Outstanding	149.87	149.87	149.87	149.87	149.87
Working Capital	1,588	1,616	1,626	1,509	1,363
Book Value Per Share	14.44	14.80	14.71	14.45	13.93
Tangible Book Value	2,163	2,216	2,201	2,162	2,085
Tangible Book Value Per Share	14.43	14.78	14.68	14.43	13.91
Land	17.02	17.02	17.02	17.02	17.02
Buildings	482.82	492.23	471.57	805.9	881.22
Machinery	668.87	673.94	638.23	307.06	314.62
Construction In Progress	7.24	7.1	-	7.61	1.92

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