P-Duke Technology 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	1,823	1,633	1,787	1,665	2,772	2,025
Short-Term Investments	71.5	193.31	78.76	92.03	94	130.23
Trading Asset Securities	78.72	78.43	102.09	345.03	94.01	101.44
Cash & Short-Term Investments	1,973	1,905	1,968	2,102	2,960	2,257
Cash Growth	-2.58%	-3.18%	-6.39%	-28.99%	31.16%	48.52%
Accounts Receivable	190.48	211.36	128.5	160.86	213.39	127.55
Other Receivables	-	18.58	11.4	14.18	31.06	20.4
Receivables	190.48	229.94	139.9	175.04	244.44	147.95
Inventory	432.65	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	76.42	32.85	21.35	42.69	425.94	382.69
Total Current Assets	2,673	2,500	2,426	2,667	4,167	3,172
Property, Plant & Equipment	1,414	1,394	1,131	1,064	912.26	795.64
Long-Term Investments	5.5	3.57	63.5	0.01	0.01	0.01
Other Intangible Assets	20.57	22.05	23.31	23.69	25.29	26.72
Long-Term Deferred Tax Assets	7.23	7.23	6.62	6.77	7.46	32.18
Other Long-Term Assets	33.29	24.78	4.03	8.87	4.18	3.46
Total Assets	4,154	3,951	3,655	3,769	5,116	4,030
Accounts Payable	264.93	206.14	91.97	97.71	187.73	207.58
Accrued Expenses	-	-	-	-	-	7.39
Short-Term Debt	2.22	0.37	-	-	1,312	900.97
Current Portion of Long-Term Debt	43.92	46.56	63.14	56.52	73.03	8.21
Current Portion of Leases	2.59	2.45	2.41	6.73	1.62	1.19
Current Income Taxes Payable	114.73	80.22	35.74	159.63	129.97	106
Current Unearned Revenue	5.34	4.5	1.72	0.4	9.32	3.42
Other Current Liabilities	539.61	163.48	125.91	138.39	177.01	104.02
Total Current Liabilities	973.35	503.71	320.89	459.38	1,891	1,339
Long-Term Debt	216.61	224.59	173.56	202.48	581.4	592.56
Long-Term Leases	1.95	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	79.53	78.31	61.34	55.54	29.63
Other Long-Term Liabilities	26.11	4.26	4.26	4.26	4.36	4.26
Total Liabilities	1,298	836.87	603.36	764.27	2,570	2,005
Common Stock	821.61	821.61	821.61	821.61	785.14	776.09
Additional Paid-In Capital	334.26	375.34	416.42	465.72	399.95	338.72
Retained Earnings	1,852	2,037	1,858	1,763	1,437	1,034
Treasury Stock	-45.44	-	-	-	-45.82	-96.98
Comprehensive Income & Other	-106.34	-119.64	-44.75	-45.58	-30.3	-26.14
Shareholders' Equity	2,856	3,114	3,051	3,005	2,546	2,026
Total Liabilities & Equity	4,154	3,951	3,655	3,769	5,116	4,030
Total Debt	267.29	276.4	241.1	268.22	1,972	1,503
Net Cash (Debt)	1,706	1,629	1,727	1,834	987.54	753.9
Net Cash Growth	-5.68%	-5.67%	-5.85%	85.69%	30.99%	83.90%
Net Cash Per Share	19.91	19.76	20.94	22.34	12.17	10.00
Filing Date Shares Outstanding	143.84	82.16	82.16	82.16	77.85	76.23
Total Common Shares Outstanding	143.84	82.16	82.16	82.16	77.85	76.23
Working Capital	1,700	1,996	2,105	2,207	2,276	1,834
Book Value Per Share	19.86	37.90	37.14	36.58	32.71	26.57
Tangible Book Value	2,835	3,092	3,028	2,982	2,521	1,999
Tangible Book Value Per Share	19.71	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