Powertip Image 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	1,399	818.5	639.34	511.13	293.82
Short-Term Investments	-	20.16	17.4	2.01	1
Cash & Short-Term Investments	1,399	838.66	656.74	513.13	294.83
Cash Growth	66.84%	27.70%	27.99%	74.05%	102.17%
Accounts Receivable	501.11	412.41	344.15	128.95	214.85
Receivables	501.11	412.41	344.15	128.95	214.85
Inventory	63.64	34.96	68.74	52.9	63.11
Other Current Assets	32.74	5.59	3.46	5.67	7.89
Total Current Assets	1,997	1,292	1,073	700.66	580.69
Property, Plant & Equipment	365.91	318.51	284.67	334.78	314.2
Other Intangible Assets	0.47	0.36	0.29	0.29	0.04
Long-Term Deferred Tax Assets	50.95	28.46	15.13	18.75	23.04
Other Long-Term Assets	7.53	4.81	32.47	4.27	2.1
Total Assets	2,422	1,644	1,406	1,059	920.06
Accounts Payable	227.84	161.55	162.63	74.77	103.9
Accrued Expenses	-	148.04	146.11	153.81	150.44
Current Portion of Long-Term Debt	-	2.5	11.94	17.5	10
Current Portion of Leases	4.43	4.48	3.74	2.93	2.97
Current Income Taxes Payable	29.37	46.33	54.11	28.95	33.73
Other Current Liabilities	386.9	174.63	111.31	24.84	14.43
Total Current Liabilities	648.53	537.54	489.83	302.79	315.47
Long-Term Debt	-	-	2.5	14.44	11.94
Long-Term Leases	4.17	3	5.02	2.8	5.04
Long-Term Deferred Tax Liabilities	202.2	137.57	88.35	69.6	42.08
Other Long-Term Liabilities	5.73	6.82	7.67	2.45	-
Total Liabilities	860.62	684.92	593.38	392.07	374.54
Common Stock	471.65	411.43	409.62	406.62	336.22
Additional Paid-In Capital	372.35	8.28	7.48	6.23	4.08
Retained Earnings	714.08	545.56	419.3	269.04	222.44
Comprehensive Income & Other	2.87	-6.44	-24.13	-15.22	-17.22
Shareholders' Equity	1,561	958.84	812.26	666.67	545.51
Total Liabilities & Equity	2,422	1,644	1,406	1,059	920.06
Total Debt	8.59	9.98	23.2	37.67	29.96
Net Cash (Debt)	1,391	828.68	633.54	475.47	264.86
Net Cash Growth	67.81%	30.80%	33.25%	79.51%	102.09%
Net Cash Per Share	30.34	19.74	15.09	11.27	6.29
Filing Date Shares Outstanding	47.13	41.14	40.96	40.66	40.28
Total Common Shares Outstanding	47.13	41.14	40.96	40.66	40.28
Working Capital	1,348	754.08	583.26	397.87	265.21
Book Value Per Share	33.12	23.31	19.83	16.40	13.54
Tangible Book Value	1,560	958.48	811.98	666.38	545.48
Tangible Book Value Per Share	33.11	23.30	19.82	16.39	13.54
Buildings	-	110.21	94.85	96.61	95.22
Machinery	-	550.01	464.02	485.35	390.93

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