Planet 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	1,740	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	1,740	1,602	1,591	1,637	1,579	1,393
Cash Growth	-1.80%	0.67%	-2.81%	3.69%	13.34%	7.77%
Accounts Receivable	145.54	146.25	135.58	113.25	109.39	106.44
Other Receivables	8.36	8.76	7.83	8.35	9.49	7.37
Receivables	153.89	155.01	143.41	121.59	118.88	113.8
Inventory	298.92	262.55	257.72	278.17	250.26	206.58
Prepaid Expenses	11.13	7.49	9.69	7.25	8.41	6.78
Other Current Assets	0.04	0.05	0.05	0.07	0.05	0.04
Total Current Assets	2,204	2,027	2,002	2,044	1,956	1,720
Property, Plant & Equipment	98.08	105.44	126.99	149.67	27.39	38.92
Long-Term Investments	50	50	50	-	-	-
Other Intangible Assets	5.58	4.29	2.17	2.31	2.33	2.79
Long-Term Deferred Tax Assets	2.34	2.82	2.82	3.58	2.61	5.88
Other Long-Term Assets	18.73	20.2	7.98	7.56	6.37	6.97
Total Assets	2,378	2,209	2,192	2,207	1,995	1,775
Accounts Payable	180.36	164.22	153.59	153.81	178.21	151.41
Accrued Expenses	-	104.35	105.76	99	84.51	67.55
Current Portion of Leases	25.19	25.05	23.14	22.77	14.37	18.26
Current Income Taxes Payable	78.76	53.23	62.84	118.38	104.55	78.12
Current Unearned Revenue	36.24	28.63	17.86	37.2	53.65	33.9
Other Current Liabilities	101.38	2.68	2.73	2.25	2.09	1.57
Total Current Liabilities	421.93	378.15	365.92	433.4	437.37	350.81
Long-Term Leases	61.45	67.8	88.48	111.62	2.64	12.72
Pension & Post-Retirement Benefits	-	2.56	3.19	4.41	3.78	5.94
Long-Term Deferred Tax Liabilities	0.17	0.09	0.06	-	0.09	0.06
Total Liabilities	486.05	448.6	457.65	549.43	443.87	369.54
Common Stock	625.01	625.01	625.01	625.01	625.01	625.01
Additional Paid-In Capital	11.69	11.69	11.2	11.2	11.2	11.2
Retained Earnings	1,256	1,124	1,098	1,021	914.83	768.85
Shareholders' Equity	1,892	1,761	1,734	1,658	1,551	1,405
Total Liabilities & Equity	2,378	2,209	2,192	2,207	1,995	1,775
Total Debt	86.64	92.85	111.62	134.39	17.01	30.97
Net Cash (Debt)	1,653	1,509	1,479	1,502	1,562	1,362
Net Cash Growth	-0.51%	1.99%	-1.55%	-3.79%	14.67%	9.58%
Net Cash Per Share	26.30	24.00	23.55	23.92	24.81	21.64
Filing Date Shares Outstanding	65.73	62.5	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	65.73	62.5	62.5	62.5	62.5	62.5
Working Capital	1,782	1,649	1,636	1,611	1,519	1,369
Book Value Per Share	28.79	28.17	27.74	26.52	24.82	22.48
Tangible Book Value	1,887	1,757	1,732	1,655	1,549	1,402
Tangible Book Value Per Share	28.70	28.10	27.71	26.49	24.78	22.44
Machinery	-	69.22	64.37	57.24	46.93	39.91

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