Prolific Technology 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	662.43	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	265.48	75.91	62.84	37.26	-	-
Cash & Short-Term Investments	927.91	599.29	540.05	524.05	550.14	509.18
Cash Growth	71.91%	10.97%	3.05%	-4.74%	8.04%	4.86%
Accounts Receivable	54.92	56.79	65.15	43.12	47.62	59.56
Receivables	54.92	56.79	65.15	43.12	47.62	59.56
Inventory	64.66	62.34	75.17	74.41	115.54	87.72
Other Current Assets	9.17	4.8	4.8	4.8	4.8	4.8
Total Current Assets	1,057	723.22	685.18	646.37	718.1	661.25
Property, Plant & Equipment	124.2	123.45	128.5	126.76	132.42	135.67
Long-Term Investments	296.91	550.17	425.69	328.19	224.68	219.41
Other Intangible Assets	10.72	12.69	20.88	4.93	6.83	5.11
Long-Term Deferred Tax Assets	6.89	6.89	10.18	13.18	13.18	13.18
Other Long-Term Assets	83.46	83.9	83.58	79.61	82.95	85.93
Total Assets	1,579	1,500	1,354	1,199	1,178	1,121
Accounts Payable	33.47	35.31	33.44	24.98	42.33	48.33
Current Portion of Leases	1.05	1.05	1.08	1.06	1.04	1.02
Current Income Taxes Payable	23.78	2.6	-	-	-	-
Other Current Liabilities	102.48	60.95	62.41	43.53	49.78	42.65
Total Current Liabilities	160.78	99.91	96.93	69.57	93.14	92
Long-Term Leases	31.18	31.44	33.8	34.87	35.93	36.81
Other Long-Term Liabilities	2.88	2.88	2.88	2.88	2.88	2.51
Total Liabilities	194.84	134.23	133.61	107.33	131.96	131.31
Common Stock	810.22	810.22	802.38	796.1	796.1	796.1
Additional Paid-In Capital	145.31	145.6	132.07	134.86	129.08	306.7
Retained Earnings	382.71	85.15	36.73	5.17	42.81	-186.5
Treasury Stock	-44.66	-35.37	-	-	-	-
Comprehensive Income & Other	90.41	360.49	249.23	155.59	78.22	72.94
Shareholders' Equity	1,384	1,366	1,220	1,092	1,046	989.24
Total Liabilities & Equity	1,579	1,500	1,354	1,199	1,178	1,121
Total Debt	32.23	32.49	34.88	35.93	36.97	37.83
Net Cash (Debt)	895.68	566.8	505.18	488.12	513.17	471.35
Net Cash Growth	76.84%	12.20%	3.50%	-4.88%	8.87%	5.51%
Net Cash Per Share	11.28	7.07	6.30	6.07	6.43	5.91
Filing Date Shares Outstanding	79.4	79.4	80.26	79.77	79.61	79.61
Total Common Shares Outstanding	79.4	79.4	80.26	79.77	79.61	79.61
Working Capital	895.87	623.32	588.25	576.8	624.95	569.26
Book Value Per Share	17.43	17.20	15.21	13.69	13.14	12.43
Tangible Book Value	1,373	1,353	1,200	1,087	1,039	984.13
Tangible Book Value Per Share	17.30	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.