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	Jun '26 Jun 30, 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	1,881	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	1,881	1,602	1,591	1,637	1,579	1,393
Cash Growth	0.12%	0.67%	-2.81%	3.69%	13.34%	7.77%
Accounts Receivable	146.81	146.25	135.58	113.25	109.39	106.44
Other Receivables	9.93	8.76	7.83	8.35	9.49	7.37
Receivables	156.74	155.01	143.41	121.59	118.88	113.8
Inventory	336.56	262.55	257.72	278.17	250.26	206.58
Prepaid Expenses	13.34	7.49	9.69	7.25	8.41	6.78
Other Current Assets	0.03	0.05	0.05	0.07	0.05	0.04
Total Current Assets	2,387	2,027	2,002	2,044	1,956	1,720
Property, Plant & Equipment	89.94	105.44	126.99	149.67	27.39	38.92
Long-Term Investments	50	50	50	-	-	-
Other Intangible Assets	4.86	4.29	2.17	2.31	2.33	2.79
Long-Term Deferred Tax Assets	2.57	2.82	2.82	3.58	2.61	5.88
Other Long-Term Assets	18.74	20.2	7.98	7.56	6.37	6.97
Total Assets	2,553	2,209	2,192	2,207	1,995	1,775
Accounts Payable	197.11	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	25.34	25.05	23.14	22.77	14.37	18.26
Current Income Taxes Payable	65.77	53.23	62.84	118.38	104.55	78.12
Current Unearned Revenue	38.19	28.63	17.86	37.2	53.65	33.9
Other Current Liabilities	612.16	2.68	2.73	2.25	2.09	1.57
Total Current Liabilities	938.57	378.15	365.92	433.4	437.37	350.81
Long-Term Leases	55.06	67.8	88.48	111.62	2.64	12.72
Pension & Post-Retirement Benefits	2.51	2.56	3.19	4.41	3.78	5.94
Long-Term Deferred Tax Liabilities	0.12	0.09	0.06	-	0.09	0.06
Total Liabilities	996.26	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	920.33	1,124	1,098	1,021	914.83	768.85
Shareholders' Equity	1,557	1,761	1,734	1,658	1,551	1,405
Total Liabilities & Equity	2,553	2,209	2,192	2,207	1,995	1,775
Total Debt	80.4	92.85	111.62	134.39	17.01	30.97
Net Cash (Debt)	1,800	1,509	1,479	1,502	1,562	1,362
Net Cash Growth	1.44%	1.99%	-1.55%	-3.79%	14.67%	9.58%
Net Cash Per Share	28.64	24.00	23.55	23.92	24.81	21.64
Filing Date Shares Outstanding	62.4	62.5	62.5	62.5	62.5	62.5
Total Common Shares Outstanding	62.4	62.5	62.5	62.5	62.5	62.5
Working Capital	1,449	1,649	1,636	1,611	1,519	1,369
Book Value Per Share	24.95	28.17	27.74	26.52	24.82	22.48
Tangible Book Value	1,552	1,757	1,732	1,655	1,549	1,402
Tangible Book Value Per Share	24.87	28.10	27.71	26.49	24.78	22.44
Machinery	-	69.22	64.37	57.24	46.93	39.91