Taiwan Puritic 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	9,803	7,167	3,932	3,114	1,199
Short-Term Investments	-	0.03	0.01	0.01	10.65
Trading Asset Securities	15.87	0.33	0.05	1.02	-
Cash & Short-Term Investments	9,819	7,167	3,932	3,115	1,209
Cash Growth	37.00%	82.28%	26.24%	157.56%	-12.73%
Accounts Receivable	4,494	5,429	5,816	4,784	3,318
Other Receivables	18.85	22.21	47.62	4.75	10.71
Receivables	4,512	5,451	5,863	4,789	3,329
Inventory	3,314	2,612	3,172	3,467	1,591
Prepaid Expenses	324.54	117.73	189.36	181.19	109.75
Other Current Assets	12.49	5.71	17.77	9.15	11.54
Total Current Assets	17,982	15,354	13,174	11,562	6,251
Property, Plant & Equipment	1,482	1,008	943.35	804.64	677.22
Other Intangible Assets	22.48	23.1	13.12	9.27	8.48
Long-Term Deferred Tax Assets	298.63	82.07	83.57	42.41	31.47
Other Long-Term Assets	106.61	87.62	73.85	39.31	51.91
Total Assets	19,892	16,555	14,288	12,457	7,020
Accounts Payable	2,944	2,556	2,643	3,220	2,548
Short-Term Debt	297.35	176.87	1,058	1,761	490
Current Portion of Long-Term Debt	550	182.1	18.95	13.47	-
Current Portion of Leases	112.49	58.43	58.11	47.69	20.97
Current Income Taxes Payable	621.8	272.33	245.63	197.02	67.09
Current Unearned Revenue	6,083	4,473	3,528	2,840	1,016
Other Current Liabilities	1,243	861.86	710.4	566.44	278.21
Total Current Liabilities	11,851	8,580	8,262	8,645	4,420
Long-Term Debt	183.16	1,918	1,902	655.53	369
Long-Term Leases	270.5	53.82	71.15	93.69	16.07
Pension & Post-Retirement Benefits	5.49	1.68	2.77	3.08	3.9
Long-Term Deferred Tax Liabilities	75.24	97.37	47.56	28.7	10.8
Other Long-Term Liabilities	0.58	0.04	0.87	0.87	0.04
Total Liabilities	12,386	10,651	10,286	9,427	4,820
Common Stock	855.4	658	608	608	608
Additional Paid-In Capital	1,044	1,044	328.05	327.99	327.99
Retained Earnings	5,600	4,186	3,068	2,092	1,275
Comprehensive Income & Other	6.78	15.61	-2.07	1.8	-11.27
Shareholders' Equity	7,505	5,904	4,002	3,030	2,200
Total Liabilities & Equity	19,892	16,555	14,288	12,457	7,020
Total Debt	1,413	2,389	3,108	2,571	896.04
Net Cash (Debt)	8,405	4,778	823.8	543.48	313.26
Net Cash Growth	75.92%	480.00%	51.58%	73.49%	-
Net Cash Per Share	96.99	57.92	10.11	6.63	3.91
Filing Date Shares Outstanding	59.9	85.54	79.04	79.04	79.04
Total Common Shares Outstanding	59.9	85.54	79.04	79.04	79.04
Working Capital	6,131	6,774	4,912	2,916	1,831
Book Value Per Share	125.31	69.01	50.63	38.34	27.83
Tangible Book Value	7,483	5,880	3,989	3,021	2,192
Tangible Book Value Per Share	124.93	68.74	50.46	38.22	27.73
Land	-	608.27	610.09	555.92	555.92
Buildings	-	43.42	40.63	13.37	64.09
Machinery	-	284.71	242.69	168.02	128.22
Construction In Progress	-	84.87	8.86	-	0.16
Leasehold Improvements	-	10.43	5.34	5.73	4.05

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