Promate Solutions 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	820.57	870.78	515.05	798.65	726.56
Short-Term Investments	-	131.14	-	-	-
Trading Asset Securities	55.3	73.72	7.56	12.17	10.59
Cash & Short-Term Investments	875.87	1,076	522.61	810.82	737.16
Cash Growth	-18.57%	105.82%	-35.55%	9.99%	13.44%
Accounts Receivable	360.94	294.49	541.63	281.58	465.26
Other Receivables	30.43	29.88	31.82	24.06	24.52
Receivables	391.38	324.37	573.44	305.64	489.78
Inventory	455.34	581.15	541.69	425.45	349.31
Prepaid Expenses	9.36	1.11	-	-	-
Other Current Assets	-	14.25	8.08	12.7	0.03
Total Current Assets	1,732	1,997	1,646	1,555	1,576
Property, Plant & Equipment	89.38	106.86	119.01	70.37	86.66
Long-Term Investments	280.52	232.69	218.51	91.21	85.52
Other Intangible Assets	0.62	1.38	2.89	3.96	5.85
Long-Term Deferred Tax Assets	56.42	45.48	39.85	17.66	8.98
Other Long-Term Assets	11.14	4.84	17.47	0.87	7.49
Total Assets	2,170	2,388	2,044	1,739	1,771
Accounts Payable	198.8	230.27	250.02	246.22	381.9
Accrued Expenses	-	178.44	192.69	122.13	98.83
Short-Term Debt	-	-	-	-	76.22
Current Portion of Leases	19.78	20	18.84	21.08	20.76
Current Income Taxes Payable	31.36	55.98	60.47	37.76	8.81
Current Unearned Revenue	195.65	223.58	230.67	136.37	69
Other Current Liabilities	171.35	60.24	26.85	54.49	13.46
Total Current Liabilities	616.94	768.51	779.53	618.05	669
Long-Term Leases	28.81	48.15	56.79	1.4	22.22
Pension & Post-Retirement Benefits	-	4.96	7.35	7.74	10.41
Long-Term Deferred Tax Liabilities	2.5	7.36	1.87	3.61	0.92
Other Long-Term Liabilities	29	3.95	4.28	5.24	1.39
Total Liabilities	677.25	832.94	849.82	636.04	703.93
Common Stock	600.6	600.6	382.55	382.55	382.55
Additional Paid-In Capital	371.7	363.89	386.83	386.83	386.83
Retained Earnings	578.14	609.33	442.81	341.24	292.68
Comprehensive Income & Other	-57.68	-19	-18.47	-7.98	4.8
Shareholders' Equity	1,493	1,555	1,194	1,103	1,067
Total Liabilities & Equity	2,170	2,388	2,044	1,739	1,771
Total Debt	48.59	68.15	75.62	22.48	119.2
Net Cash (Debt)	827.28	1,007	446.99	788.34	617.96
Net Cash Growth	-17.89%	125.40%	-43.30%	27.57%	5.62%
Net Cash Per Share	13.63	16.62	7.37	12.99	10.20
Filing Date Shares Outstanding	60.06	60.06	60.06	60.06	60.06
Total Common Shares Outstanding	60.06	60.06	60.06	60.06	60.06
Working Capital	1,115	1,228	866.29	936.55	907.28
Book Value Per Share	24.85	25.89	19.88	18.36	17.76
Tangible Book Value	1,492	1,553	1,191	1,099	1,061
Tangible Book Value Per Share	24.84	25.86	19.83	18.29	17.67
Machinery	-	192.85	186.27	175.14	156.63
Construction In Progress	-	3	-	-	-
Leasehold Improvements	-	14.88	12.93	13.38	13.38

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