Prolific Technology 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	487.12	471.49	481.06	543.26	502.89
Short-Term Investments	36.26	5.73	5.73	6.88	6.29
Trading Asset Securities	75.91	62.84	37.26	-	-
Cash & Short-Term Investments	599.29	540.05	524.05	550.14	509.18
Cash Growth	10.97%	3.05%	-4.74%	8.04%	4.86%
Accounts Receivable	56.79	65.15	43.12	47.62	59.56
Receivables	56.79	65.15	43.12	47.62	59.56
Inventory	62.34	75.17	74.41	115.54	87.72
Other Current Assets	4.8	4.8	4.8	4.8	4.8
Total Current Assets	723.22	685.18	646.37	718.1	661.25
Property, Plant & Equipment	123.45	128.5	126.76	132.42	135.67
Long-Term Investments	550.17	425.69	328.19	224.68	219.41
Other Intangible Assets	12.69	20.88	4.93	6.83	5.11
Long-Term Deferred Tax Assets	6.89	10.18	13.18	13.18	13.18
Other Long-Term Assets	83.9	83.58	79.61	82.95	85.93
Total Assets	1,500	1,354	1,199	1,178	1,121
Accounts Payable	35.31	33.44	24.98	42.33	48.33
Current Portion of Leases	1.05	1.08	1.06	1.04	1.02
Current Income Taxes Payable	2.6	-	-	-	-
Other Current Liabilities	60.95	62.41	43.53	49.78	42.65
Total Current Liabilities	99.91	96.93	69.57	93.14	92
Long-Term Leases	31.44	33.8	34.87	35.93	36.81
Other Long-Term Liabilities	2.88	2.88	2.88	2.88	2.51
Total Liabilities	134.23	133.61	107.33	131.96	131.31
Common Stock	810.22	802.38	796.1	796.1	796.1
Additional Paid-In Capital	145.6	132.07	134.86	129.08	306.7
Retained Earnings	85.15	36.73	5.17	42.81	-186.5
Treasury Stock	-35.37	-	-	-	-
Comprehensive Income & Other	360.49	249.23	155.59	78.22	72.94
Shareholders' Equity	1,366	1,220	1,092	1,046	989.24
Total Liabilities & Equity	1,500	1,354	1,199	1,178	1,121
Total Debt	32.49	34.88	35.93	36.97	37.83
Net Cash (Debt)	566.8	505.18	488.12	513.17	471.35
Net Cash Growth	12.20%	3.50%	-4.88%	8.87%	5.51%
Net Cash Per Share	7.07	6.30	6.07	6.43	5.91
Filing Date Shares Outstanding	79.4	80.26	79.77	79.61	79.61
Total Common Shares Outstanding	79.4	80.26	79.77	79.61	79.61
Working Capital	623.32	588.25	576.8	624.95	569.26
Book Value Per Share	17.20	15.21	13.69	13.14	12.43
Tangible Book Value	1,353	1,200	1,087	1,039	984.13
Tangible Book Value Per Share	17.05	14.95	13.62	13.06	12.36
Land	30.34	30.34	30.34	30.34	30.34
Buildings	146.62	145.44	145.31	145.31	145.02
Machinery	26.79	20.33	11.13	19.4	13.45

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