Plum-Monix Industry 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	51.86	22.35	31.75	23.94	13.45
Cash & Short-Term Investments	51.86	22.35	31.75	23.94	13.45
Cash Growth	132.06%	-29.61%	32.62%	78.03%	-
Accounts Receivable	65.14	113.45	88.52	49.58	119.61
Other Receivables	-	-	-	-	10.36
Receivables	65.14	113.45	88.52	49.58	129.97
Inventory	467.37	466.79	495.77	460.19	566.92
Prepaid Expenses	56.65	50.32	19.98	87.08	0.82
Other Current Assets	9.57	3.85	22.8	23.28	0.76
Total Current Assets	650.59	656.75	658.81	644.06	711.91
Property, Plant & Equipment	686.38	687.29	555.52	557.38	560.32
Other Intangible Assets	0.17	0.07	0.21	0.14	0.03
Long-Term Deferred Tax Assets	1.94	2.32	3.14	1.71	7.9
Other Long-Term Assets	45.44	29.25	34.58	30.89	26.99
Total Assets	1,385	1,376	1,252	1,234	1,307
Accounts Payable	51.25	20.56	40.41	56.71	49.14
Short-Term Debt	175.02	202.15	94.45	182.44	226.28
Current Portion of Long-Term Debt	24.52	24.52	24.52	42.43	42.43
Current Portion of Leases	1.43	1.4	1.1	-	-
Current Income Taxes Payable	11.05	5.56	29.98	5.61	17.82
Current Unearned Revenue	3.64	22.56	-	-	-
Other Current Liabilities	21.54	22.56	35.08	16.1	19.65
Total Current Liabilities	288.45	299.31	225.53	303.29	355.32
Long-Term Debt	168.73	193.25	131.46	162.5	204.93
Long-Term Leases	2.93	4.36	4.36	-	-
Pension & Post-Retirement Benefits	0.67	-	-	-	-
Long-Term Deferred Tax Liabilities	0.49	0.11	-	-	0.35
Total Liabilities	461.26	497.03	361.35	465.79	560.6
Common Stock	630.83	630.39	600.08	584.17	540
Additional Paid-In Capital	166.54	165.06	161.91	159.93	155.55
Retained Earnings	126.02	83.16	128.92	24.3	51
Comprehensive Income & Other	-0.14	0.04	-	-	-
Shareholders' Equity	923.25	878.66	890.9	768.39	746.54
Total Liabilities & Equity	1,385	1,376	1,252	1,234	1,307
Total Debt	372.62	425.68	255.89	387.37	473.64
Net Cash (Debt)	-320.76	-403.33	-224.14	-363.43	-460.19
Net Cash Per Share	-5.08	-6.38	-3.54	-5.76	-7.49
Filing Date Shares Outstanding	63.08	63.04	63.01	61.34	61.34
Total Common Shares Outstanding	63.08	63.04	63.01	61.34	61.34
Working Capital	362.14	357.45	433.27	340.77	356.59
Book Value Per Share	14.64	13.94	14.14	12.53	12.17
Tangible Book Value	923.08	878.58	890.69	768.25	746.51
Tangible Book Value Per Share	14.63	13.94	14.14	12.52	12.17
Land	385.71	385.71	237.15	237.15	236.19
Buildings	284.6	277.89	276.54	268.86	253.35
Machinery	317.32	318.14	313.98	307.26	334.55
Construction In Progress	63	55.06	50.34	45.55	35.28