P-Duke Technology 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	1,633	1,787	1,665	2,772	2,025
Short-Term Investments	193.31	78.76	92.03	94	130.23
Trading Asset Securities	78.43	102.09	345.03	94.01	101.44
Cash & Short-Term Investments	1,905	1,968	2,102	2,960	2,257
Cash Growth	-3.18%	-6.39%	-28.99%	31.16%	48.52%
Accounts Receivable	211.36	128.5	160.86	213.39	127.55
Other Receivables	18.58	11.4	14.18	31.06	20.4
Receivables	229.94	139.9	175.04	244.44	147.95
Inventory	325.49	289.71	339.5	525.01	379.77
Prepaid Expenses	6.45	7.07	7.41	11.86	5.14
Other Current Assets	32.85	21.35	42.69	425.94	382.69
Total Current Assets	2,500	2,426	2,667	4,167	3,172
Property, Plant & Equipment	1,394	1,131	1,064	912.26	795.64
Long-Term Investments	3.57	63.5	0.01	0.01	0.01
Other Intangible Assets	22.05	23.31	23.69	25.29	26.72
Long-Term Deferred Tax Assets	7.23	6.62	6.77	7.46	32.18
Other Long-Term Assets	24.78	4.03	8.87	4.18	3.46
Total Assets	3,951	3,655	3,769	5,116	4,030
Accounts Payable	206.14	91.97	97.71	187.73	207.58
Accrued Expenses	-	-	-	-	7.39
Short-Term Debt	0.37	-	-	1,312	900.97
Current Portion of Long-Term Debt	46.56	63.14	56.52	73.03	8.21
Current Portion of Leases	2.45	2.41	6.73	1.62	1.19
Current Income Taxes Payable	80.22	35.74	159.63	129.97	106
Current Unearned Revenue	4.5	1.72	0.4	9.32	3.42
Other Current Liabilities	163.48	125.91	138.39	177.01	104.02
Total Current Liabilities	503.71	320.89	459.38	1,891	1,339
Long-Term Debt	224.59	173.56	202.48	581.4	592.56
Long-Term Leases	2.44	2	2.5	4.21	-
Pension & Post-Retirement Benefits	22.34	24.34	34.32	33.67	39.42
Long-Term Deferred Tax Liabilities	79.53	78.31	61.34	55.54	29.63
Other Long-Term Liabilities	4.26	4.26	4.26	4.36	4.26
Total Liabilities	836.87	603.36	764.27	2,570	2,005
Common Stock	821.61	821.61	821.61	785.14	776.09
Additional Paid-In Capital	375.34	416.42	465.72	399.95	338.72
Retained Earnings	2,037	1,858	1,763	1,437	1,034
Treasury Stock	-	-	-	-45.82	-96.98
Comprehensive Income & Other	-119.64	-44.75	-45.58	-30.3	-26.14
Shareholders' Equity	3,114	3,051	3,005	2,546	2,026
Total Liabilities & Equity	3,951	3,655	3,769	5,116	4,030
Total Debt	276.4	241.1	268.22	1,972	1,503
Net Cash (Debt)	1,629	1,727	1,834	987.54	753.9
Net Cash Growth	-5.67%	-5.85%	85.69%	30.99%	83.90%
Net Cash Per Share	19.76	20.94	22.34	12.17	10.00
Filing Date Shares Outstanding	82.16	82.16	82.16	77.85	76.23
Total Common Shares Outstanding	82.16	82.16	82.16	77.85	76.23
Working Capital	1,996	2,105	2,207	2,276	1,834
Book Value Per Share	37.90	37.14	36.58	32.71	26.57
Tangible Book Value	3,092	3,028	2,982	2,521	1,999
Tangible Book Value Per Share	37.63	36.85	36.29	32.38	26.22
Land	496.82	496.82	496.82	496.82	496.82
Buildings	547.74	223.43	220.73	219.14	215.09
Machinery	399.29	359.41	332.79	324.78	290.94
Construction In Progress	223.78	291.68	222.54	153.92	54.43

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