Powertip Image 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	1,585	1,399	818.5	639.34	511.13	293.82
Short-Term Investments	-	20.02	20.16	17.4	2.01	1
Cash & Short-Term Investments	1,585	1,419	838.66	656.74	513.13	294.83
Cash Growth	61.31%	69.23%	27.70%	27.99%	74.05%	102.17%
Accounts Receivable	454.88	501.11	412.41	344.15	128.95	214.85
Receivables	454.88	501.11	412.41	344.15	128.95	214.85
Inventory	82.24	63.64	34.96	68.74	52.9	63.11
Other Current Assets	30.6	12.72	5.59	3.46	5.67	7.89
Total Current Assets	2,153	1,997	1,292	1,073	700.66	580.69
Property, Plant & Equipment	370.65	365.91	318.51	284.67	334.78	314.2
Other Intangible Assets	0.46	0.47	0.36	0.29	0.29	0.04
Long-Term Deferred Tax Assets	51.79	50.95	28.46	15.13	18.75	23.04
Other Long-Term Assets	6.19	7.53	4.81	32.47	4.27	2.1
Total Assets	2,582	2,422	1,644	1,406	1,059	920.06
Accounts Payable	256.99	227.84	161.55	162.63	74.77	103.9
Accrued Expenses	-	194.8	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	5.69	4.43	4.48	3.74	2.93	2.97
Current Income Taxes Payable	49.88	29.37	46.33	54.11	28.95	33.73
Other Current Liabilities	620.68	192.11	174.63	111.31	24.84	14.43
Total Current Liabilities	933.24	648.53	537.54	489.83	302.79	315.47
Long-Term Debt	-	-	-	2.5	14.44	11.94
Long-Term Leases	7.39	4.17	3	5.02	2.8	5.04
Long-Term Deferred Tax Liabilities	179.7	202.2	137.57	88.35	69.6	42.08
Other Long-Term Liabilities	6.76	5.73	6.82	7.67	2.45	-
Total Liabilities	1,127	860.62	684.92	593.38	392.07	374.54
Common Stock	471.65	471.65	411.43	409.62	406.62	336.22
Additional Paid-In Capital	372.42	370.67	4.68	7.48	6.23	4.08
Retained Earnings	584.59	714.08	545.56	419.3	269.04	222.44
Comprehensive Income & Other	25.9	4.55	-2.83	-24.13	-15.22	-17.22
Shareholders' Equity	1,455	1,561	958.84	812.26	666.67	545.51
Total Liabilities & Equity	2,582	2,422	1,644	1,406	1,059	920.06
Total Debt	13.08	8.59	9.98	23.2	37.67	29.96
Net Cash (Debt)	1,572	1,411	828.68	633.54	475.47	264.86
Net Cash Growth	61.03%	70.23%	30.80%	33.25%	79.51%	102.09%
Net Cash Per Share	30.81	30.79	19.74	15.09	11.27	6.29
Filing Date Shares Outstanding	82.76	47.17	41.14	40.96	40.66	40.28
Total Common Shares Outstanding	82.76	47.17	41.14	40.96	40.66	40.28
Working Capital	1,219	1,348	754.08	583.26	397.87	265.21
Book Value Per Share	17.58	33.10	23.31	19.83	16.40	13.54
Tangible Book Value	1,454	1,560	958.48	811.98	666.38	545.48
Tangible Book Value Per Share	17.57	33.09	23.30	19.82	16.39	13.54
Buildings	-	110.65	110.21	94.85	96.61	95.22
Machinery	-	717.09	592.23	464.02	485.35	390.93