Poindus Systems 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	357.23	278.26	317.67	207.85	275.44
Cash & Short-Term Investments	357.23	278.26	317.67	207.85	275.44
Cash Growth	28.38%	-12.41%	52.83%	-24.54%	-23.44%
Accounts Receivable	143.73	223.49	95.01	56.02	88.82
Other Receivables	3.24	5.75	18.14	4.7	2.29
Receivables	146.96	229.23	113.15	60.72	91.11
Inventory	354.5	315.76	227.22	309.64	334.87
Prepaid Expenses	25.18	18.88	15.82	14.38	24.36
Total Current Assets	883.87	842.13	673.85	592.59	725.78
Property, Plant & Equipment	38.3	38.23	32.18	45.62	61.73
Long-Term Investments	-	1.21	2.17	2.11	2.09
Goodwill	-	1.28	-	-	11.93
Other Intangible Assets	9.22	10.63	1.86	2.76	7.94
Long-Term Deferred Tax Assets	19.14	22.32	22.07	19.35	18.52
Other Long-Term Assets	1.21	-	-	-	0.27
Total Assets	951.74	915.78	732.12	662.43	828.26
Accounts Payable	191.23	165.59	121.29	59.7	132.1
Accrued Expenses	-	0.54	0.99	0.11	-
Short-Term Debt	52.7	27.08	0.14	0.23	0.33
Current Portion of Leases	13.29	11.79	9.68	10.35	10.48
Current Income Taxes Payable	2.76	17.23	3.43	5.05	9.01
Current Unearned Revenue	16.76	15.91	3.26	2.57	25.85
Other Current Liabilities	65.62	71.19	38.37	33.86	45.71
Total Current Liabilities	342.37	309.33	177.17	111.87	223.47
Long-Term Leases	8.5	17.06	10.82	19.84	28.33
Pension & Post-Retirement Benefits	8.75	7.22	9.59	8.41	17.86
Long-Term Deferred Tax Liabilities	2.65	1.49	-	0.6	1.79
Total Liabilities	362.27	335.09	197.57	140.73	271.45
Common Stock	210	210	210	210	210
Additional Paid-In Capital	-	231.32	231.32	231.32	231.32
Retained Earnings	140.84	132.49	87.83	74.73	117.52
Comprehensive Income & Other	238.62	6.88	5.4	5.66	-2.04
Total Common Equity	589.46	580.7	534.55	521.71	556.81
Shareholders' Equity	589.46	580.7	534.55	521.71	556.81
Total Liabilities & Equity	951.74	915.78	732.12	662.43	828.26
Total Debt	74.5	55.93	20.65	30.42	39.14
Net Cash (Debt)	282.73	222.33	297.02	177.44	236.29
Net Cash Growth	27.17%	-25.15%	67.40%	-24.91%	-30.22%
Net Cash Per Share	13.32	10.46	14.06	8.40	11.06
Filing Date Shares Outstanding	20.96	21	21	21	21
Total Common Shares Outstanding	20.96	21	21	21	21
Working Capital	541.5	532.8	496.69	480.73	502.31
Book Value Per Share	28.12	27.65	25.45	24.84	26.51
Tangible Book Value	580.24	568.79	532.69	518.95	536.94
Tangible Book Value Per Share	27.68	27.09	25.37	24.71	25.57
Machinery	-	94.58	90.54	92.8	95.19

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