Panram International 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	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	166.17	383.26	540.06	570.46	317.49	679.31
Cash & Short-Term Investments	166.17	383.26	540.06	570.46	317.49	679.31
Cash Growth	-55.10%	-29.03%	-5.33%	79.68%	-53.26%	68.12%
Accounts Receivable	317.14	197.03	187.65	232.73	241.82	193.89
Other Receivables	6.38	11.11	11.56	8.1	7.51	11.41
Receivables	323.52	208.14	199.21	240.82	249.33	205.3
Inventory	186.3	102.76	154.24	100.13	115.16	109.05
Prepaid Expenses	11.69	5.13	8.63	6.69	4.59	6.67
Other Current Assets	2.16	2.14	2.13	2.12	2.11	56.13
Total Current Assets	689.84	701.43	904.27	920.22	688.66	1,056
Property, Plant & Equipment	376.82	392.73	407.45	450.68	451.92	474.32
Long-Term Investments	37.56	34.8	39.22	29.01	37.4	0.29
Other Intangible Assets	5.66	3.92	3.16	3.61	3.29	2.29
Long-Term Deferred Tax Assets	1.27	1.28	4.56	2.91	2.62	2.64
Other Long-Term Assets	10.38	25.55	15.72	2.69	4.85	12.31
Total Assets	1,122	1,160	1,374	1,409	1,189	1,548
Accounts Payable	50.84	67.34	79.58	85.35	57.21	58.88
Accrued Expenses	31.6	34.01	73.57	94.46	69.9	-
Short-Term Debt	-	-	-	-	-	365
Current Portion of Leases	7.24	11.73	6.72	11.15	6.64	10.8
Current Income Taxes Payable	3.35	-	12.6	41.18	9.83	11.72
Other Current Liabilities	13.12	15.68	25.08	20.26	22.91	96.76
Total Current Liabilities	106.15	128.76	197.54	252.39	166.48	543.15
Long-Term Debt	-	-	-	-	11.67	16.86
Long-Term Leases	1.17	6.73	0.96	4.86	0.96	4.66
Long-Term Deferred Tax Liabilities	1.4	1.04	0.09	0.08	0.08	0.09
Other Long-Term Liabilities	0.01	-	7.09	3.26	5.26	4.45
Total Liabilities	108.73	136.54	205.69	260.6	184.47	569.21
Common Stock	609.22	609.22	609.22	609.22	609.22	609.22
Additional Paid-In Capital	177.78	177.78	177.78	177.78	177.78	177.78
Retained Earnings	247.25	260.37	401.47	391.53	238.88	212.8
Comprehensive Income & Other	-21.44	-24.2	-19.77	-29.99	-21.6	-20.7
Shareholders' Equity	1,013	1,023	1,169	1,149	1,004	979.1
Total Liabilities & Equity	1,122	1,160	1,374	1,409	1,189	1,548
Total Debt	8.41	18.47	7.68	16.01	19.28	397.31
Net Cash (Debt)	157.76	364.8	532.37	554.45	298.21	282
Net Cash Growth	-56.81%	-31.48%	-3.98%	85.93%	5.75%	-4.67%
Net Cash Per Share	2.58	5.97	8.66	8.94	4.83	4.57
Filing Date Shares Outstanding	60.92	60.92	60.92	60.92	60.92	60.92
Total Common Shares Outstanding	60.92	60.92	60.92	60.92	60.92	60.92
Working Capital	583.69	572.66	706.72	667.83	522.18	513.32
Book Value Per Share	16.62	16.79	19.18	18.85	16.48	16.07
Tangible Book Value	1,007	1,019	1,166	1,145	1,001	976.81
Tangible Book Value Per Share	16.53	16.73	19.13	18.79	16.43	16.03
Land	135.42	135.42	135.42	135.42	135.42	135.42
Buildings	199.31	199.31	199.31	199.31	199.31	199.31
Machinery	247.13	228.81	278.47	268.98	402.12	419.08

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.