PADAUK Technology Company 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	576.56	664.08	337.93	276.11	533.76
Short-Term Investments	-	19.6	-	-	-
Cash & Short-Term Investments	576.56	683.68	337.93	276.11	533.76
Cash Growth	-15.67%	102.31%	22.39%	-48.27%	25.11%
Accounts Receivable	184.82	200.45	254.07	165.04	164.67
Other Receivables	10.27	2.74	5.01	1.13	5.97
Receivables	195.08	203.19	259.08	166.17	170.64
Inventory	209.14	155.5	212.28	302.04	57.15
Prepaid Expenses	15.08	12.66	15.46	21.38	2.73
Other Current Assets	19.6	36.27	63.76	50.86	19.38
Total Current Assets	1,015	1,091	888.51	816.55	783.66
Property, Plant & Equipment	36	49.38	60.99	64.56	57.63
Long-Term Investments	16.56	12.11	46.82	81.32	108.35
Other Intangible Assets	55.57	64.89	29.98	44.82	10.76
Long-Term Deferred Tax Assets	13.75	11.55	14.86	6.91	10.43
Other Long-Term Assets	3.18	3.23	104.27	155.13	161.28
Total Assets	1,141	1,232	1,145	1,169	1,132
Accounts Payable	96.18	82.07	130.44	42.25	72.12
Accrued Expenses	-	78.1	40.32	70.62	85.28
Short-Term Debt	163.8	153.38	146.8	142.44	25
Current Portion of Leases	9.76	10.76	10.22	8.69	7.26
Current Income Taxes Payable	0.4	5.49	18.44	27.63	55.16
Current Unearned Revenue	4.1	0.11	0.12	0.32	0.06
Other Current Liabilities	88.21	61.41	32.07	34.57	18.98
Total Current Liabilities	362.45	391.32	378.43	326.51	263.87
Long-Term Leases	8.52	18.27	28.85	34.85	35.14
Long-Term Deferred Tax Liabilities	10.91	10.34	4.68	5.02	-
Other Long-Term Liabilities	12.04	4.67	11.41	12.35	5.17
Total Liabilities	393.93	424.6	423.36	378.73	304.18
Common Stock	302.7	303.79	304.39	269.76	245.23
Additional Paid-In Capital	195.16	194.01	199.74	126.59	126.59
Retained Earnings	311.7	350.16	281.74	370.76	373.74
Comprehensive Income & Other	-62.96	-40.09	-63.81	23.45	82.36
Shareholders' Equity	746.6	807.87	722.06	790.56	827.93
Total Liabilities & Equity	1,141	1,232	1,145	1,169	1,132
Total Debt	182.08	182.41	185.87	185.98	67.4
Net Cash (Debt)	394.48	501.27	152.06	90.13	466.36
Net Cash Growth	-21.30%	229.65%	68.71%	-80.67%	26.33%
Net Cash Per Share	13.15	16.50	5.09	2.99	15.54
Filing Date Shares Outstanding	29.68	30.38	30.44	29.67	29.67
Total Common Shares Outstanding	29.68	30.38	30.44	29.67	29.67
Working Capital	653.02	699.99	510.08	490.04	519.8
Book Value Per Share	25.16	26.59	23.72	26.64	27.90
Tangible Book Value	691.03	742.98	692.08	745.74	817.17
Tangible Book Value Per Share	23.29	24.46	22.74	25.13	27.54
Machinery	-	46.21	38.88	32.66	21.81
Leasehold Improvements	-	1.73	1.52	1.46	8.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.