Promate Solutions Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	688.11	870.78	515.05	798.65	726.56	637.46
Short-Term Investments	-	131.14	-	-	-	-
Trading Asset Securities	58.15	73.72	7.56	12.17	10.59	12.35
Cash & Short-Term Investments	746.26	1,076	522.61	810.82	737.16	649.82
Cash Growth	-17.74%	105.82%	-35.55%	9.99%	13.44%	-22.31%
Accounts Receivable	292.71	294.49	541.63	281.58	465.26	275.56
Other Receivables	41.3	29.88	31.82	24.06	24.52	8.59
Receivables	334.02	324.37	573.44	305.64	489.78	284.15
Inventory	514.08	581.15	541.69	425.45	349.31	300.8
Prepaid Expenses	-	1.11	-	-	-	-
Other Current Assets	0.37	14.25	8.08	12.7	0.03	85.83
Total Current Assets	1,595	1,997	1,646	1,555	1,576	1,321
Property, Plant & Equipment	99.39	106.86	119.01	70.37	86.66	114.07
Long-Term Investments	266.03	232.69	218.51	91.21	85.52	43.61
Other Intangible Assets	0.77	1.38	2.89	3.96	5.85	4.03
Long-Term Deferred Tax Assets	61.19	45.48	39.85	17.66	8.98	13.89
Other Long-Term Assets	8.44	4.84	17.47	0.87	7.49	4.52
Total Assets	2,031	2,388	2,044	1,739	1,771	1,501
Accounts Payable	235.74	230.27	250.02	246.22	381.9	166.42
Accrued Expenses	117.54	178.44	192.69	122.13	98.83	83.87
Short-Term Debt	-	-	-	-	76.22	-
Current Portion of Leases	19.79	20	18.84	21.08	20.76	21.67
Current Income Taxes Payable	7.29	55.98	60.47	37.76	8.81	22.08
Current Unearned Revenue	180.4	223.58	230.67	136.37	69	30.47
Other Current Liabilities	49.42	60.24	26.85	54.49	13.46	16.95
Total Current Liabilities	610.17	768.51	779.53	618.05	669	341.45
Long-Term Leases	29.84	48.15	56.79	1.4	22.22	43.07
Pension & Post-Retirement Benefits	4.56	4.96	7.35	7.74	10.41	15.04
Long-Term Deferred Tax Liabilities	2.54	7.36	1.87	3.61	0.92	0.06
Other Long-Term Liabilities	23.05	3.95	4.28	5.24	1.39	2.24
Total Liabilities	670.16	832.94	849.82	636.04	703.93	401.86
Common Stock	600.6	600.6	382.55	382.55	382.55	382.55
Additional Paid-In Capital	371.37	363.89	386.83	386.83	386.83	386.83
Retained Earnings	455.47	609.33	442.81	341.24	292.68	318.23
Comprehensive Income & Other	-67.05	-19	-18.47	-7.98	4.8	11.24
Shareholders' Equity	1,360	1,555	1,194	1,103	1,067	1,099
Total Liabilities & Equity	2,031	2,388	2,044	1,739	1,771	1,501
Total Debt	49.64	68.15	75.62	22.48	119.2	64.74
Net Cash (Debt)	696.63	1,007	446.99	788.34	617.96	585.08
Net Cash Growth	-16.89%	125.40%	-43.30%	27.57%	5.62%	-22.30%
Net Cash Per Share	11.50	16.62	7.37	12.99	10.20	9.64
Filing Date Shares Outstanding	60.06	60.06	60.06	60.06	60.06	60.06
Total Common Shares Outstanding	60.06	60.06	60.06	60.06	60.06	60.06
Working Capital	984.56	1,228	866.29	936.55	907.28	979.15
Book Value Per Share	22.65	25.89	19.88	18.36	17.76	18.30
Tangible Book Value	1,360	1,553	1,191	1,099	1,061	1,095
Tangible Book Value Per Share	22.64	25.86	19.83	18.29	17.67	18.23
Machinery	205.63	192.85	186.27	175.14	156.63	148.73
Construction In Progress	3.63	3	-	-	-	-
Leasehold Improvements	22.08	14.88	12.93	13.38	13.38	15.08

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