Panram International Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	126.49	72.68	383.26	540.06	570.46	317.49
Cash & Short-Term Investments	126.49	72.68	383.26	540.06	570.46	317.49
Cash Growth	-66.41%	-81.03%	-29.03%	-5.33%	79.68%	-53.26%
Accounts Receivable	258.13	442.74	197.03	187.65	232.73	241.82
Other Receivables	11.26	11.57	11.11	11.56	8.1	7.51
Receivables	269.39	454.31	208.14	199.21	240.82	249.33
Inventory	704.27	403.54	102.76	154.24	100.13	115.16
Prepaid Expenses	24.06	-	-	8.63	6.69	4.59
Other Current Assets	17.16	20.67	7.27	2.13	2.12	2.11
Total Current Assets	1,141	951.21	701.43	904.27	920.22	688.66
Property, Plant & Equipment	354.73	368.94	392.73	407.45	450.68	451.92
Long-Term Investments	58.35	45.18	34.8	39.22	29.01	37.4
Other Intangible Assets	5.98	5.12	3.92	3.16	3.61	3.29
Long-Term Deferred Tax Assets	1.46	1.55	1.28	4.56	2.91	2.62
Other Long-Term Assets	7.9	7.48	25.55	15.72	2.69	4.85
Total Assets	1,570	1,379	1,160	1,374	1,409	1,189
Accounts Payable	27.76	34.92	67.34	79.58	85.35	57.21
Accrued Expenses	42.86	51.95	34.01	73.57	94.46	69.9
Short-Term Debt	249.45	130	-	-	-	-
Current Portion of Leases	4.41	5.83	11.73	6.72	11.15	6.64
Current Income Taxes Payable	40.96	25.17	-	12.6	41.18	9.83
Other Current Liabilities	21.87	25.02	15.68	25.08	20.26	22.91
Total Current Liabilities	387.3	272.89	128.76	197.54	252.39	166.48
Long-Term Debt	-	-	-	-	-	11.67
Long-Term Leases	0.39	0.78	6.73	0.96	4.86	0.96
Long-Term Deferred Tax Liabilities	0.87	0.95	1.04	0.09	0.08	0.08
Other Long-Term Liabilities	0.07	-	-	7.09	3.26	5.26
Total Liabilities	388.63	274.62	136.54	205.69	260.6	184.47
Common Stock	609.22	609.22	609.22	609.22	609.22	609.22
Additional Paid-In Capital	176.77	176.77	176.77	177.78	177.78	177.78
Retained Earnings	394.8	331.67	260.37	401.47	391.53	238.88
Comprehensive Income & Other	0.37	-12.8	-23.19	-19.77	-29.99	-21.6
Shareholders' Equity	1,181	1,105	1,023	1,169	1,149	1,004
Total Liabilities & Equity	1,570	1,379	1,160	1,374	1,409	1,189
Total Debt	254.25	136.6	18.47	7.68	16.01	19.28
Net Cash (Debt)	-127.76	-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	-2.09	-1.05	5.97	8.66	8.94	4.83
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	754.06	678.32	572.66	706.72	667.83	522.18
Book Value Per Share	19.39	18.14	16.79	19.18	18.85	16.48
Tangible Book Value	1,175	1,100	1,019	1,166	1,145	1,001
Tangible Book Value Per Share	19.29	18.05	16.73	19.13	18.79	16.43
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	241.24	252.21	228.81	278.47	268.98	402.12