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 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	52.75	50.92	61.82	37.07	38.39	76.23
Short-Term Investments	55.77	3.14	3.27	3.07	3.07	11.05
Cash & Short-Term Investments	108.52	54.06	65.1	40.13	41.46	87.28
Cash Growth	50.75%	-16.96%	62.20%	-3.19%	-52.50%	52.09%
Accounts Receivable	4.19	5.92	2.34	3.77	6.22	5.05
Other Receivables	0.31	0.7	3.89	2.35	7.58	37.67
Receivables	4.49	6.62	6.23	6.12	13.79	42.72
Inventory	45.28	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	1.57	51.68	24.27	21.89	12.65	11.47
Total Current Assets	159.86	156.04	136.97	118.33	113.35	183.14
Property, Plant & Equipment	221.65	222.39	225.09	238.24	241.79	245.65
Long-Term Investments	-	-	19.2	19.2	19.2	19.2
Other Intangible Assets	0.04	0.06	0.03	0.05	0.06	0.03
Long-Term Deferred Tax Assets	16.74	16.47	19.78	18.8	21.56	23.06
Other Long-Term Assets	16.77	16.85	13.26	0.28	0.24	0.22
Total Assets	415.06	411.8	414.33	394.9	396.19	471.29
Accounts Payable	4.49	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	115.6	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	13.74	14.37	7.18	5.02	7.74	13.61
Other Current Liabilities	18.89	2.32	3.12	2.37	2.17	2.72
Total Current Liabilities	152.72	145	104.41	125.88	130.9	168.54
Long-Term Debt	17.67	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	0.79	0.49	0.49	0.62	0.41
Other Long-Term Liabilities	2.21	2.07	1.71	1.41	1.3	1.6
Total Liabilities	173.39	168.59	139.47	172.74	191.12	243.7
Common Stock	260	260	260	226.3	400	400
Additional Paid-In Capital	39.97	39.97	39.97	1.96	1.56	1.56
Retained Earnings	-50.84	-49.07	-37.11	-17.23	-207.47	-182.7
Comprehensive Income & Other	-7.46	-7.69	12	11.13	10.99	8.74
Shareholders' Equity	241.67	243.21	274.87	222.16	205.08	227.6
Total Liabilities & Equity	415.06	411.8	414.33	394.9	396.19	471.29
Total Debt	133.27	139.66	114.65	147.33	161.55	176.07
Net Cash (Debt)	-24.75	-85.6	-30.35	-88	-100.9	-69.59
Net Cash Per Share	-0.95	-3.29	-1.18	-3.96	-5.02	-3.56
Filing Date Shares Outstanding	26	26	26	22.63	20.12	20.12
Total Common Shares Outstanding	26	26	26	22.63	20.12	20.12
Working Capital	7.15	11.04	32.56	-7.55	-17.56	14.6
Book Value Per Share	9.30	9.35	10.57	9.82	10.19	11.31
Tangible Book Value	241.63	243.15	274.83	222.11	205.02	227.56
Tangible Book Value Per Share	9.29	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