Planet Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,480	1,580	1,626	1,568	1,382	1,282
Trading Asset Securities	-	11.08	10.94	10.81	10.76	10.74
Cash & Short-Term Investments	1,480	1,591	1,637	1,579	1,393	1,292
Cash Growth	-0.15%	-2.81%	3.69%	13.34%	7.77%	1.21%
Accounts Receivable	113.38	135.58	113.25	109.39	106.44	90.35
Other Receivables	9.19	7.83	8.35	9.49	7.37	6.01
Receivables	122.57	143.41	121.59	118.88	113.8	96.36
Inventory	282.77	257.72	278.17	250.26	206.58	193.14
Prepaid Expenses	7.95	9.69	7.25	8.41	6.78	5.84
Other Current Assets	0.01	0.05	0.07	0.05	0.04	0.04
Total Current Assets	1,893	2,002	2,044	1,956	1,720	1,588
Property, Plant & Equipment	112.49	126.99	149.67	27.39	38.92	57.13
Long-Term Investments	50	50	-	-	-	-
Other Intangible Assets	4.93	2.17	2.31	2.33	2.79	3.23
Long-Term Deferred Tax Assets	2.77	2.82	3.58	2.61	5.88	6.22
Other Long-Term Assets	9.18	7.98	7.56	6.37	6.97	6.11
Total Assets	2,073	2,192	2,207	1,995	1,775	1,660
Accounts Payable	176.31	153.59	153.81	178.21	151.41	125.45
Accrued Expenses	126.92	105.76	99	84.51	67.55	57.54
Current Portion of Leases	24.91	23.14	22.77	14.37	18.26	18.58
Current Income Taxes Payable	22.94	62.84	118.38	104.55	78.12	64.3
Current Unearned Revenue	33.3	17.86	37.2	53.65	33.9	21.98
Other Current Liabilities	1.84	2.73	2.25	2.09	1.57	1.36
Total Current Liabilities	386.21	365.92	433.4	437.37	350.81	289.22
Long-Term Leases	74.12	88.48	111.62	2.64	12.72	30.97
Pension & Post-Retirement Benefits	3.14	3.19	4.41	3.78	5.94	6.34
Long-Term Deferred Tax Liabilities	0.01	0.06	-	0.09	0.06	0.04
Total Liabilities	463.47	457.65	549.43	443.87	369.54	326.57
Common Stock	625.01	625.01	625.01	625.01	625.01	625.01
Additional Paid-In Capital	11.69	11.2	11.2	11.2	11.2	11.2
Retained Earnings	972.59	1,098	1,021	914.83	768.85	697.68
Shareholders' Equity	1,609	1,734	1,658	1,551	1,405	1,334
Total Liabilities & Equity	2,073	2,192	2,207	1,995	1,775	1,660
Total Debt	99.02	111.62	134.39	17.01	30.97	49.56
Net Cash (Debt)	1,381	1,479	1,502	1,562	1,362	1,243
Net Cash Growth	1.19%	-1.55%	-3.79%	14.67%	9.58%	-0.08%
Net Cash Per Share	21.98	23.55	23.92	24.81	21.64	19.75
Filing Date Shares Outstanding	62.5	62.5	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	62.5	62.5	62.5	62.5	62.5	62.5
Working Capital	1,507	1,636	1,611	1,519	1,369	1,299
Book Value Per Share	25.75	27.74	26.52	24.82	22.48	21.34
Tangible Book Value	1,604	1,732	1,655	1,549	1,402	1,331
Tangible Book Value Per Share	25.67	27.71	26.49	24.78	22.44	21.29
Machinery	67.97	64.37	57.24	46.93	39.91	35.51

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