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	Jun '26 Jun 30, 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	43.37	50.92	61.82	37.07	38.39	76.23
Short-Term Investments	55.5	3.14	3.27	3.07	3.07	11.05
Cash & Short-Term Investments	98.88	54.06	65.1	40.13	41.46	87.28
Cash Growth	46.43%	-16.96%	62.20%	-3.19%	-52.50%	52.09%
Accounts Receivable	6.53	5.92	2.34	3.77	6.22	5.05
Other Receivables	-	0.7	3.89	2.35	7.58	37.67
Receivables	6.53	6.62	6.23	6.12	13.79	42.72
Inventory	47.8	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	1.13	51.68	24.27	21.89	12.65	11.47
Total Current Assets	154.34	156.04	136.97	118.33	113.35	183.14
Property, Plant & Equipment	220.99	222.39	225.09	238.24	241.79	245.65
Long-Term Investments	-	-	19.2	19.2	19.2	19.2
Other Intangible Assets	0.07	0.06	0.03	0.05	0.06	0.03
Long-Term Deferred Tax Assets	16.67	16.47	19.78	18.8	21.56	23.06
Other Long-Term Assets	16.68	16.85	13.26	0.28	0.24	0.22
Total Assets	408.75	411.8	414.33	394.9	396.19	471.29
Accounts Payable	3.68	3.5	6.99	10.73	12.43	43.03
Accrued Expenses	-	5.73	5.34	5.15	5.09	5.22
Short-Term Debt	118.4	106.8	69.9	89.2	89.4	90
Current Portion of Long-Term Debt	12.24	12.12	11.89	13.41	14.08	13.96
Current Income Taxes Payable	-	0.16	-	-	-	-
Current Unearned Revenue	14.42	14.37	7.18	5.02	7.74	13.61
Other Current Liabilities	6.61	2.32	3.12	2.37	2.17	2.72
Total Current Liabilities	155.35	145	104.41	125.88	130.9	168.54
Long-Term Debt	14.59	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	2.22	2.07	1.71	1.41	1.3	1.6
Total Liabilities	172.94	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	-56.63	-49.07	-37.11	-17.23	-207.47	-182.7
Comprehensive Income & Other	-7.53	-7.69	12	11.13	10.99	8.74
Shareholders' Equity	235.82	243.21	274.87	222.16	205.08	227.6
Total Liabilities & Equity	408.75	411.8	414.33	394.9	396.19	471.29
Total Debt	145.23	139.66	114.65	147.33	161.55	176.07
Net Cash (Debt)	-46.35	-85.6	-30.35	-88	-100.9	-69.59
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.79	-3.29	-1.18	-3.96	-5.02	-3.56
Filing Date Shares Outstanding	26.31	26	26	22.63	20.12	20.12
Total Common Shares Outstanding	26.31	26	26	22.63	20.12	20.12
Working Capital	-1	11.04	32.56	-7.55	-17.56	14.6
Book Value Per Share	8.96	9.35	10.57	9.82	10.19	11.31
Tangible Book Value	235.75	243.15	274.83	222.11	205.02	227.56
Tangible Book Value Per Share	8.96	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