Promate Solutions 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	940.28	820.57	870.78	515.05	798.65	726.56
Short-Term Investments	-	-	131.14	-	-	-
Trading Asset Securities	94.12	55.3	73.72	7.56	12.17	10.59
Cash & Short-Term Investments	1,034	875.87	1,076	522.61	810.82	737.16
Cash Growth	-9.63%	-18.57%	105.82%	-35.55%	9.99%	13.44%
Accounts Receivable	339.26	360.94	294.49	541.63	281.58	465.26
Other Receivables	16.53	30.43	29.88	31.82	24.06	24.52
Receivables	355.8	391.38	324.37	573.44	305.64	489.78
Inventory	533.65	455.34	581.15	541.69	425.45	349.31
Prepaid Expenses	8.14	-	1.11	-	-	-
Other Current Assets	-	9.36	14.25	8.08	12.7	0.03
Total Current Assets	1,932	1,732	1,997	1,646	1,555	1,576
Property, Plant & Equipment	96.13	89.38	106.86	119.01	70.37	86.66
Long-Term Investments	308.74	280.52	232.69	218.51	91.21	85.52
Other Intangible Assets	0.47	0.62	1.38	2.89	3.96	5.85
Long-Term Deferred Tax Assets	57.31	56.42	45.48	39.85	17.66	8.98
Other Long-Term Assets	9.96	11.14	4.84	17.47	0.87	7.49
Total Assets	2,405	2,170	2,388	2,044	1,739	1,771
Accounts Payable	297.61	198.8	230.27	250.02	246.22	381.9
Accrued Expenses	1.35	120.44	145.28	192.69	122.13	98.83
Short-Term Debt	-	-	-	-	-	76.22
Current Portion of Leases	21.14	19.78	20	18.84	21.08	20.76
Current Income Taxes Payable	54.36	31.36	55.98	60.47	37.76	8.81
Current Unearned Revenue	176.5	195.65	223.58	230.67	136.37	69
Other Current Liabilities	195.92	50.91	71.1	26.85	54.49	13.46
Total Current Liabilities	746.88	616.94	746.2	779.53	618.05	669
Long-Term Leases	28.16	28.81	48.15	56.79	1.4	22.22
Pension & Post-Retirement Benefits	-	4.63	4.96	7.35	7.74	10.41
Long-Term Deferred Tax Liabilities	3.59	2.5	7.36	1.87	3.61	0.92
Other Long-Term Liabilities	28.54	24.37	26.27	4.28	5.24	1.39
Total Liabilities	807.17	677.25	832.94	849.82	636.04	703.93
Common Stock	600.6	600.6	600.6	382.55	382.55	382.55
Additional Paid-In Capital	376.34	371.7	363.89	386.83	386.83	386.83
Retained Earnings	678.34	578.14	609.33	442.81	341.24	292.68
Comprehensive Income & Other	-57.86	-57.68	-19	-18.47	-7.98	4.8
Shareholders' Equity	1,597	1,493	1,555	1,194	1,103	1,067
Total Liabilities & Equity	2,405	2,170	2,388	2,044	1,739	1,771
Total Debt	49.3	48.59	68.15	75.62	22.48	119.2
Net Cash (Debt)	985.1	827.28	1,007	446.99	788.34	617.96
Net Cash Growth	-9.22%	-17.89%	125.40%	-43.30%	27.57%	5.62%
Net Cash Per Share	15.30	13.64	16.62	7.37	12.99	10.20
Filing Date Shares Outstanding	100.33	60.06	60.06	60.06	60.06	60.06
Total Common Shares Outstanding	100.33	60.06	60.06	60.06	60.06	60.06
Working Capital	1,185	1,115	1,250	866.29	936.55	907.28
Book Value Per Share	15.92	24.85	25.89	19.88	18.36	17.76
Tangible Book Value	1,597	1,492	1,553	1,191	1,099	1,061
Tangible Book Value Per Share	15.92	24.84	25.86	19.83	18.29	17.67
Machinery	-	208.47	192.85	186.27	175.14	156.63
Construction In Progress	-	-	3	-	-	-
Leasehold Improvements	-	22.08	14.88	12.93	13.38	13.38