PADAUK Technology Company 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	523.63	664.08	337.93	276.11	533.76	374.1
Short-Term Investments	19.6	19.6	-	-	-	52.52
Cash & Short-Term Investments	543.23	683.68	337.93	276.11	533.76	426.62
Cash Growth	-15.27%	102.31%	22.39%	-48.27%	25.11%	68.85%
Accounts Receivable	193.14	200.45	254.07	165.04	164.67	137.37
Other Receivables	4.35	2.74	5.01	1.13	5.97	3.11
Receivables	197.48	203.19	259.08	166.17	170.64	140.47
Inventory	222.01	155.5	212.28	302.04	57.15	45.14
Prepaid Expenses	14.49	12.66	15.46	21.38	2.73	1.25
Other Current Assets	-	36.27	63.76	50.86	19.38	21.36
Total Current Assets	977.21	1,091	888.51	816.55	783.66	634.85
Property, Plant & Equipment	38.76	49.38	60.99	64.56	57.63	53.89
Long-Term Investments	11.51	12.11	46.82	81.32	108.35	17.64
Other Intangible Assets	62.97	64.89	29.98	44.82	10.76	19.6
Long-Term Deferred Tax Assets	12.23	11.55	14.86	6.91	10.43	6.42
Other Long-Term Assets	2.95	3.23	104.27	155.13	161.28	1.72
Total Assets	1,106	1,232	1,145	1,169	1,132	734.12
Accounts Payable	96.14	82.07	130.44	42.25	72.12	42.22
Accrued Expenses	45.26	78.1	40.32	70.62	85.28	49.29
Short-Term Debt	176.1	153.38	146.8	142.44	25	10
Current Portion of Leases	10.17	10.76	10.22	8.69	7.26	6.26
Current Income Taxes Payable	-	5.49	18.44	27.63	55.16	19.5
Current Unearned Revenue	6.33	0.11	0.12	0.32	0.06	0.28
Other Current Liabilities	26.11	61.41	32.07	34.57	18.98	17.5
Total Current Liabilities	367.23	391.32	378.43	326.51	263.87	145.06
Long-Term Leases	10.7	18.27	28.85	34.85	35.14	41.21
Long-Term Deferred Tax Liabilities	10.34	10.34	4.68	5.02	-	-
Other Long-Term Liabilities	11.58	4.67	11.41	12.35	5.17	-
Total Liabilities	399.85	424.6	423.36	378.73	304.18	186.27
Common Stock	300.08	303.79	304.39	269.76	245.23	222.3
Additional Paid-In Capital	183.36	194.01	199.74	126.59	126.59	126.59
Retained Earnings	282.1	350.16	281.74	370.76	373.74	202.78
Comprehensive Income & Other	-59.78	-40.09	-63.81	23.45	82.36	-3.82
Shareholders' Equity	705.77	807.87	722.06	790.56	827.93	547.85
Total Liabilities & Equity	1,106	1,232	1,145	1,169	1,132	734.12
Total Debt	204.09	182.41	185.87	185.98	67.4	57.47
Net Cash (Debt)	339.14	501.27	152.06	90.13	466.36	369.15
Net Cash Growth	-11.83%	229.65%	68.71%	-80.67%	26.33%	90.05%
Net Cash Per Share	11.28	16.50	5.09	2.99	15.54	12.53
Filing Date Shares Outstanding	30.01	30.38	30.44	29.67	29.67	29.67
Total Common Shares Outstanding	30.01	30.38	30.44	29.67	29.67	29.59
Working Capital	609.98	699.99	510.08	490.04	519.8	489.79
Book Value Per Share	23.52	26.59	23.72	26.64	27.90	18.52
Tangible Book Value	642.81	742.98	692.08	745.74	817.17	528.26
Tangible Book Value Per Share	21.42	24.46	22.74	25.13	27.54	17.85
Machinery	43.91	46.21	38.88	32.66	21.81	9.95
Leasehold Improvements	2.5	1.73	1.52	1.46	8.87	7.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.