Panram International 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	72.68	383.26	540.06	570.46	317.49
Cash & Short-Term Investments	72.68	383.26	540.06	570.46	317.49
Cash Growth	-81.03%	-29.03%	-5.33%	79.68%	-53.26%
Accounts Receivable	442.74	197.03	187.65	232.73	241.82
Other Receivables	11.57	11.11	11.56	8.1	7.51
Receivables	454.31	208.14	199.21	240.82	249.33
Inventory	403.54	102.76	154.24	100.13	115.16
Prepaid Expenses	18.51	5.13	8.63	6.69	4.59
Other Current Assets	2.16	2.14	2.13	2.12	2.11
Total Current Assets	951.21	701.43	904.27	920.22	688.66
Property, Plant & Equipment	368.94	392.73	407.45	450.68	451.92
Long-Term Investments	45.18	34.8	39.22	29.01	37.4
Other Intangible Assets	5.12	3.92	3.16	3.61	3.29
Long-Term Deferred Tax Assets	1.55	1.28	4.56	2.91	2.62
Other Long-Term Assets	7.48	25.55	15.72	2.69	4.85
Total Assets	1,379	1,160	1,374	1,409	1,189
Accounts Payable	34.92	67.34	79.58	85.35	57.21
Accrued Expenses	-	34.01	73.57	94.46	69.9
Short-Term Debt	130	-	-	-	-
Current Portion of Leases	5.83	11.73	6.72	11.15	6.64
Current Income Taxes Payable	25.17	-	12.6	41.18	9.83
Other Current Liabilities	76.97	15.68	25.08	20.26	22.91
Total Current Liabilities	272.89	128.76	197.54	252.39	166.48
Long-Term Debt	-	-	-	-	11.67
Long-Term Leases	0.78	6.73	0.96	4.86	0.96
Long-Term Deferred Tax Liabilities	0.95	1.04	0.09	0.08	0.08
Other Long-Term Liabilities	-	-	7.09	3.26	5.26
Total Liabilities	274.62	136.54	205.69	260.6	184.47
Common Stock	609.22	609.22	609.22	609.22	609.22
Additional Paid-In Capital	177.78	177.78	177.78	177.78	177.78
Retained Earnings	331.67	260.37	401.47	391.53	238.88
Comprehensive Income & Other	-13.81	-24.2	-19.77	-29.99	-21.6
Shareholders' Equity	1,105	1,023	1,169	1,149	1,004
Total Liabilities & Equity	1,379	1,160	1,374	1,409	1,189
Total Debt	136.6	18.47	7.68	16.01	19.28
Net Cash (Debt)	-63.92	364.8	532.37	554.45	298.21
Net Cash Growth	-	-31.48%	-3.98%	85.93%	5.75%
Net Cash Per Share	-1.04	5.97	8.66	8.94	4.83
Filing Date Shares Outstanding	60.77	60.92	60.92	60.92	60.92
Total Common Shares Outstanding	60.77	60.92	60.92	60.92	60.92
Working Capital	678.32	572.66	706.72	667.83	522.18
Book Value Per Share	18.18	16.79	19.18	18.85	16.48
Tangible Book Value	1,100	1,019	1,166	1,145	1,001
Tangible Book Value Per Share	18.10	16.73	19.13	18.79	16.43
Land	-	135.42	135.42	135.42	135.42
Buildings	-	199.31	199.31	199.31	199.31
Machinery	-	228.81	278.47	268.98	402.12

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