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 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	588.86	576.56	664.08	337.93	276.11	533.76
Short-Term Investments	-	19.6	19.6	-	-	-
Cash & Short-Term Investments	588.86	596.16	683.68	337.93	276.11	533.76
Cash Growth	-11.92%	-12.80%	102.31%	22.39%	-48.27%	25.11%
Accounts Receivable	212.66	184.82	200.45	254.07	165.04	164.67
Other Receivables	11.17	10.27	2.74	5.01	1.13	5.97
Receivables	223.82	195.08	203.19	259.08	166.17	170.64
Inventory	217.84	209.14	155.5	212.28	302.04	57.15
Prepaid Expenses	18.97	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	1,069	1,015	1,091	888.51	816.55	783.66
Property, Plant & Equipment	39.78	36	49.38	60.99	64.56	57.63
Long-Term Investments	13.9	16.56	12.11	46.82	81.32	108.35
Other Intangible Assets	48.16	55.57	64.89	29.98	44.82	10.76
Long-Term Deferred Tax Assets	15.69	13.75	11.55	14.86	6.91	10.43
Other Long-Term Assets	3.61	3.18	3.23	104.27	155.13	161.28
Total Assets	1,190	1,141	1,232	1,145	1,169	1,132
Accounts Payable	137.97	96.18	82.07	130.44	42.25	72.12
Accrued Expenses	-	56.33	78.1	40.32	70.62	85.28
Short-Term Debt	123.42	163.8	153.38	146.8	142.44	25
Current Portion of Long-Term Debt	-	7.36	-	-	-	-
Current Portion of Leases	10.77	9.76	10.76	10.22	8.69	7.26
Current Income Taxes Payable	8.34	0.4	5.49	18.44	27.63	55.16
Current Unearned Revenue	0.2	4.1	0.11	0.12	0.32	0.06
Other Current Liabilities	126.59	24.53	61.41	32.07	34.57	18.98
Total Current Liabilities	407.3	362.45	391.32	378.43	326.51	263.87
Long-Term Leases	10.69	8.52	18.27	28.85	34.85	35.14
Long-Term Deferred Tax Liabilities	11.62	10.91	10.34	4.68	5.02	-
Other Long-Term Liabilities	12.12	12.04	4.67	11.41	12.35	5.17
Total Liabilities	441.73	393.93	424.6	423.36	378.73	304.18
Common Stock	302.42	302.77	303.79	304.39	269.76	245.23
Additional Paid-In Capital	193.43	195.16	194.01	199.74	126.59	126.59
Retained Earnings	310.26	311.7	350.16	281.74	370.76	373.74
Comprehensive Income & Other	-57.6	-63.04	-40.09	-63.81	23.45	82.36
Shareholders' Equity	748.51	746.6	807.87	722.06	790.56	827.93
Total Liabilities & Equity	1,190	1,141	1,232	1,145	1,169	1,132
Total Debt	144.88	189.44	182.41	185.87	185.98	67.4
Net Cash (Debt)	443.98	406.73	501.27	152.06	90.13	466.36
Net Cash Growth	-12.86%	-18.86%	229.65%	68.71%	-80.67%	26.33%
Net Cash Per Share	13.02	13.59	16.50	5.09	2.99	15.54
Filing Date Shares Outstanding	46.93	30.27	30.38	30.44	29.67	29.67
Total Common Shares Outstanding	46.93	30.27	30.38	30.44	29.67	29.67
Working Capital	661.8	653.02	699.99	510.08	490.04	519.8
Book Value Per Share	15.95	24.66	26.59	23.72	26.64	27.90
Tangible Book Value	700.35	691.03	742.98	692.08	745.74	817.17
Tangible Book Value Per Share	14.92	22.83	24.46	22.74	25.13	27.54
Machinery	-	44.26	46.21	38.88	32.66	21.81
Leasehold Improvements	-	2.5	1.73	1.52	1.46	8.87