Plastron Precision 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	472.36	631.91	306.24	636.53	587.64	375.44
Short-Term Investments	685.27	598.02	978.8	666.91	566.21	690.08
Trading Asset Securities	175.84	136.33	199.4	189.48	124.93	70.41
Cash & Short-Term Investments	1,333	1,366	1,484	1,493	1,279	1,136
Cash Growth	-9.22%	-7.96%	-0.57%	16.74%	12.57%	-8.02%
Accounts Receivable	169.97	174.24	141.2	159.83	215.91	170.81
Other Receivables	0.82	0.81	-	-	-	-
Receivables	170.79	175.04	141.2	159.83	215.91	170.81
Inventory	169.91	153.79	91.48	82.63	126.51	119.35
Prepaid Expenses	17.15	-	-	1.67	2.32	70.31
Other Current Assets	38.63	41.8	20.01	16.45	4.73	1.62
Total Current Assets	1,730	1,737	1,737	1,753	1,628	1,498
Property, Plant & Equipment	542.94	559.52	645.14	737.6	847.01	953.12
Long-Term Investments	72.78	114.09	103.23	25.04	23.32	19.4
Other Intangible Assets	1.57	1.72	2.58	3.24	2.7	2.53
Long-Term Deferred Tax Assets	0.54	9.26	0.14	18	14.14	31.66
Other Long-Term Assets	99.29	45.88	50.07	52.39	59.62	32.96
Total Assets	2,447	2,467	2,538	2,590	2,575	2,538
Accounts Payable	52.38	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	0.12	0.06	0.08	0.11	0.45
Current Income Taxes Payable	8.26	9.43	4.73	11.8	10.46	13.82
Other Current Liabilities	118.44	7.17	11.73	24.35	18.27	17.6
Total Current Liabilities	179.2	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	115.2	119.1	131.12	160.14	166.54	173.69
Other Long-Term Liabilities	34.87	31.6	63.13	93.18	117.57	134.92
Total Liabilities	329.27	303.05	320.08	385.83	409.97	449.97
Common Stock	1,499	1,499	1,499	1,499	1,499	1,499
Additional Paid-In Capital	65.25	64.65	60.08	55.16	54.59	54.59
Retained Earnings	553.8	633.45	643.06	712.3	658.91	645.02
Comprehensive Income & Other	0.08	-32.46	16.38	-62.21	-47.11	-110.57
Shareholders' Equity	2,118	2,164	2,218	2,204	2,165	2,088
Total Liabilities & Equity	2,447	2,467	2,538	2,590	2,575	2,538
Total Debt	0.12	0.23	0.06	0.08	0.2	0.45
Net Cash (Debt)	1,333	1,366	1,484	1,493	1,279	1,135
Net Cash Growth	-9.23%	-7.97%	-0.57%	16.76%	12.60%	-6.96%
Net Cash Per Share	8.90	9.11	9.90	9.95	8.53	7.58
Filing Date Shares Outstanding	149.87	149.87	149.87	149.87	149.87	149.87
Total Common Shares Outstanding	149.87	149.87	149.87	149.87	149.87	149.87
Working Capital	1,551	1,588	1,616	1,626	1,509	1,363
Book Value Per Share	14.13	14.44	14.80	14.71	14.45	13.93
Tangible Book Value	2,116	2,163	2,216	2,201	2,162	2,085
Tangible Book Value Per Share	14.12	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.