Planet 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	1,602	1,580	1,626	1,568	1,382
Trading Asset Securities	-	11.08	10.94	10.81	10.76
Cash & Short-Term Investments	1,602	1,591	1,637	1,579	1,393
Cash Growth	0.67%	-2.81%	3.69%	13.34%	7.77%
Accounts Receivable	146.25	135.58	113.25	109.39	106.44
Other Receivables	8.76	7.83	8.35	9.49	7.37
Receivables	155.01	143.41	121.59	118.88	113.8
Inventory	262.55	257.72	278.17	250.26	206.58
Prepaid Expenses	7.49	9.69	7.25	8.41	6.78
Other Current Assets	0.05	0.05	0.07	0.05	0.04
Total Current Assets	2,027	2,002	2,044	1,956	1,720
Property, Plant & Equipment	105.44	126.99	149.67	27.39	38.92
Long-Term Investments	50	50	-	-	-
Other Intangible Assets	4.29	2.17	2.31	2.33	2.79
Long-Term Deferred Tax Assets	2.82	2.82	3.58	2.61	5.88
Other Long-Term Assets	20.2	7.98	7.56	6.37	6.97
Total Assets	2,209	2,192	2,207	1,995	1,775
Accounts Payable	164.22	153.59	153.81	178.21	151.41
Accrued Expenses	-	105.76	99	84.51	67.55
Current Portion of Leases	25.05	23.14	22.77	14.37	18.26
Current Income Taxes Payable	53.23	62.84	118.38	104.55	78.12
Current Unearned Revenue	28.63	17.86	37.2	53.65	33.9
Other Current Liabilities	107.03	2.73	2.25	2.09	1.57
Total Current Liabilities	378.15	365.92	433.4	437.37	350.81
Long-Term Leases	67.8	88.48	111.62	2.64	12.72
Pension & Post-Retirement Benefits	-	3.19	4.41	3.78	5.94
Long-Term Deferred Tax Liabilities	0.09	0.06	-	0.09	0.06
Other Long-Term Liabilities	2.56	-	-	-	-
Total Liabilities	448.6	457.65	549.43	443.87	369.54
Common Stock	625.01	625.01	625.01	625.01	625.01
Additional Paid-In Capital	11.69	11.2	11.2	11.2	11.2
Retained Earnings	1,124	1,098	1,021	914.83	768.85
Shareholders' Equity	1,761	1,734	1,658	1,551	1,405
Total Liabilities & Equity	2,209	2,192	2,207	1,995	1,775
Total Debt	92.85	111.62	134.39	17.01	30.97
Net Cash (Debt)	1,509	1,479	1,502	1,562	1,362
Net Cash Growth	1.99%	-1.55%	-3.79%	14.67%	9.58%
Net Cash Per Share	24.00	23.55	23.92	24.81	21.64
Filing Date Shares Outstanding	62.42	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	62.42	62.5	62.5	62.5	62.5
Working Capital	1,649	1,636	1,611	1,519	1,369
Book Value Per Share	28.21	27.74	26.52	24.82	22.48
Tangible Book Value	1,757	1,732	1,655	1,549	1,402
Tangible Book Value Per Share	28.14	27.71	26.49	24.78	22.44
Machinery	-	64.37	57.24	46.93	39.91

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