Hon. Precision 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	15,598	6,025	8,794	6,825
Short-Term Investments	459.93	1,869	675.51	-
Trading Asset Securities	135.94	149.55	26.61	34.31
Cash & Short-Term Investments	16,194	8,043	9,496	6,860
Cash Growth	179.51%	-15.30%	38.43%	-
Receivables	2,477	2,913	1,111	2,544
Inventory	11,553	8,444	4,092	5,149
Other Current Assets	68.92	136.91	44.76	85.67
Total Current Assets	30,293	19,537	14,744	14,638
Property, Plant & Equipment	1,984	1,898	1,778	1,593
Long-Term Investments	118.61	66.16	39.66	43.4
Other Intangible Assets	29.03	18.23	10.7	10.93
Long-Term Deferred Tax Assets	347.43	318.57	266.49	119.99
Other Long-Term Assets	15.47	27.81	38.13	30
Total Assets	32,788	21,866	16,877	16,435
Accounts Payable	3,312	3,181	536.13	971.4
Accrued Expenses	1,899	1,173	832.77	1,165
Short-Term Debt	-	156.75	-	-
Current Portion of Leases	5.09	4.15	7.02	8.08
Current Income Taxes Payable	1,379	885.11	405.31	635.39
Current Unearned Revenue	6,161	2,398	2,597	1,889
Other Current Liabilities	4,828	229.78	146.62	89.43
Total Current Liabilities	17,584	8,028	4,525	4,758
Long-Term Leases	8.77	7	0.04	5.44
Long-Term Deferred Tax Liabilities	90.48	98.43	35.58	16.92
Other Long-Term Liabilities	0.37	0.43	1.23	0.11
Total Liabilities	17,684	8,134	4,562	4,781
Common Stock	1,616	1,616	1,600	469.54
Additional Paid-In Capital	878.4	-	-	520.26
Retained Earnings	12,580	11,182	10,696	10,637
Comprehensive Income & Other	50.04	933.48	19.01	27.49
Shareholders' Equity	15,104	13,732	12,315	11,654
Total Liabilities & Equity	32,788	21,866	16,877	16,435
Total Debt	13.87	167.89	7.06	13.52
Net Cash (Debt)	16,180	7,875	9,489	6,846
Net Cash Growth	179.68%	-17.01%	38.60%	-
Net Cash Per Share	100.35	48.76	58.20	42.57
Filing Date Shares Outstanding	161.6	161.6	160	160
Total Common Shares Outstanding	161.6	161.6	160	160
Working Capital	12,709	11,509	10,219	9,880
Book Value Per Share	93.46	84.97	76.97	72.84
Tangible Book Value	15,075	13,714	12,305	11,644
Tangible Book Value Per Share	93.28	84.86	76.90	72.77
Land	1,283	1,205	1,169	1,169
Buildings	620.29	619.47	145.87	127.56
Machinery	178.9	157.34	114.24	74.56
Construction In Progress	4.29	0.43	416.1	260.22

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