Pacific Image Electronics 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	46.52	61.82	37.07	38.39	76.23	51.7
Short-Term Investments	3.04	3.27	3.07	3.07	11.05	5.69
Cash & Short-Term Investments	49.56	65.1	40.13	41.46	87.28	57.39
Cash Growth	-18.43%	62.20%	-3.19%	-52.50%	52.09%	32.63%
Accounts Receivable	6.9	2.34	3.77	6.22	5.05	12.51
Other Receivables	0.57	3.89	2.35	7.58	37.67	0.4
Receivables	7.47	6.23	6.12	13.79	42.72	12.9
Inventory	36.77	40.63	45.11	44.83	36.86	35.49
Prepaid Expenses	0.44	0.74	5.07	0.63	4.81	1.75
Other Current Assets	50.07	24.27	21.89	12.65	11.47	11.34
Total Current Assets	144.31	136.97	118.33	113.35	183.14	118.87
Property, Plant & Equipment	223.1	225.09	238.24	241.79	245.65	246.73
Long-Term Investments	19.2	19.2	19.2	19.2	19.2	19.2
Other Intangible Assets	0.07	0.03	0.05	0.06	0.03	0.05
Long-Term Deferred Tax Assets	18.65	19.78	18.8	21.56	23.06	24.4
Other Long-Term Assets	16.73	13.26	0.28	0.24	0.22	0.23
Total Assets	422.07	414.33	394.9	396.19	471.29	409.47
Accounts Payable	3.2	6.99	10.73	12.43	43.03	15.09
Accrued Expenses	5.47	5.34	5.15	5.09	5.22	4.73
Short-Term Debt	105.09	69.9	89.2	89.4	90	69.5
Current Portion of Long-Term Debt	12.06	11.89	13.41	14.08	13.96	13.78
Current Unearned Revenue	12.22	7.18	5.02	7.74	13.61	11.06
Other Current Liabilities	1.56	3.12	2.37	2.17	2.72	3.28
Total Current Liabilities	139.6	104.41	125.88	130.9	168.54	117.44
Long-Term Debt	23.79	32.86	44.73	58.07	72.11	86.07
Pension & Post-Retirement Benefits	-	-	0.23	0.22	1.04	1.4
Long-Term Deferred Tax Liabilities	0.49	0.49	0.49	0.62	0.41	0.41
Other Long-Term Liabilities	2.23	1.71	1.41	1.3	1.6	2.56
Total Liabilities	166.11	139.47	172.74	191.12	243.7	207.89
Common Stock	260	260	226.3	400	400	370
Additional Paid-In Capital	39.97	39.97	1.96	1.56	1.56	0.12
Retained Earnings	-55.1	-37.11	-17.23	-207.47	-182.7	-177.83
Comprehensive Income & Other	11.09	12	11.13	10.99	8.74	9.29
Shareholders' Equity	255.97	274.87	222.16	205.08	227.6	201.58
Total Liabilities & Equity	422.07	414.33	394.9	396.19	471.29	409.47
Total Debt	140.94	114.65	147.33	161.55	176.07	169.35
Net Cash (Debt)	-72.18	-30.35	-88	-100.9	-69.59	-92.76
Net Cash Per Share	-2.78	-1.18	-3.96	-5.02	-3.56	-5.46
Filing Date Shares Outstanding	26	26	22.63	20.12	20.12	18.61
Total Common Shares Outstanding	26	26	22.63	20.12	20.12	18.61
Working Capital	4.72	32.56	-7.55	-17.56	14.6	1.43
Book Value Per Share	9.84	10.57	9.82	10.19	11.31	10.83
Tangible Book Value	255.89	274.83	222.11	205.02	227.56	201.53
Tangible Book Value Per Share	9.84	10.57	9.81	10.19	11.31	10.83
Land	152.31	152.31	152.31	152.31	152.31	152.31
Buildings	94.92	94.92	94.92	94.92	109.5	109.5
Machinery	75.25	75.06	73.84	73.72	73.9	70.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.