Pacific Image Electronics 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	50.92	61.82	37.07	38.39	76.23
Short-Term Investments	3.14	3.27	3.07	3.07	11.05
Cash & Short-Term Investments	54.06	65.1	40.13	41.46	87.28
Cash Growth	-16.96%	62.20%	-3.19%	-52.50%	52.09%
Accounts Receivable	5.92	2.34	3.77	6.22	5.05
Other Receivables	0.7	3.89	2.35	7.58	37.67
Receivables	6.62	6.23	6.12	13.79	42.72
Inventory	43.01	40.63	45.11	44.83	36.86
Prepaid Expenses	0.68	0.74	5.07	0.63	4.81
Other Current Assets	51.68	24.27	21.89	12.65	11.47
Total Current Assets	156.04	136.97	118.33	113.35	183.14
Property, Plant & Equipment	222.39	225.09	238.24	241.79	245.65
Long-Term Investments	-	19.2	19.2	19.2	19.2
Other Intangible Assets	0.06	0.03	0.05	0.06	0.03
Long-Term Deferred Tax Assets	16.47	19.78	18.8	21.56	23.06
Other Long-Term Assets	16.85	13.26	0.28	0.24	0.22
Total Assets	411.8	414.33	394.9	396.19	471.29
Accounts Payable	3.5	6.99	10.73	12.43	43.03
Accrued Expenses	5.89	5.34	5.15	5.09	5.22
Short-Term Debt	106.8	69.9	89.2	89.4	90
Current Portion of Long-Term Debt	12.12	11.89	13.41	14.08	13.96
Current Unearned Revenue	14.37	7.18	5.02	7.74	13.61
Other Current Liabilities	2.32	3.12	2.37	2.17	2.72
Total Current Liabilities	145	104.41	125.88	130.9	168.54
Long-Term Debt	20.74	32.86	44.73	58.07	72.11
Pension & Post-Retirement Benefits	-	-	0.23	0.22	1.04
Long-Term Deferred Tax Liabilities	0.79	0.49	0.49	0.62	0.41
Other Long-Term Liabilities	2.07	1.71	1.41	1.3	1.6
Total Liabilities	168.59	139.47	172.74	191.12	243.7
Common Stock	260	260	226.3	400	400
Additional Paid-In Capital	39.97	39.97	1.96	1.56	1.56
Retained Earnings	-49.07	-37.11	-17.23	-207.47	-182.7
Comprehensive Income & Other	-7.69	12	11.13	10.99	8.74
Shareholders' Equity	243.21	274.87	222.16	205.08	227.6
Total Liabilities & Equity	411.8	414.33	394.9	396.19	471.29
Total Debt	139.66	114.65	147.33	161.55	176.07
Net Cash (Debt)	-85.6	-30.35	-88	-100.9	-69.59
Net Cash Per Share	-3.29	-1.18	-3.96	-5.02	-3.56
Filing Date Shares Outstanding	26	26	22.63	20.12	20.12
Total Common Shares Outstanding	26	26	22.63	20.12	20.12
Working Capital	11.04	32.56	-7.55	-17.56	14.6
Book Value Per Share	9.35	10.57	9.82	10.19	11.31
Tangible Book Value	243.15	274.83	222.11	205.02	227.56
Tangible Book Value Per Share	9.35	10.57	9.81	10.19	11.31
Land	152.31	152.31	152.31	152.31	152.31
Buildings	94.92	94.92	94.92	94.92	109.5
Machinery	75.28	75.06	73.84	73.72	73.9

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.