Phison Electronics 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	20,937	16,275	19,982	14,220	17,034	19,041
Short-Term Investments	61.34	-	-	-	-	-
Trading Asset Securities	1,638	1,424	734.51	980.41	785.02	1,202
Cash & Short-Term Investments	22,636	17,699	20,717	15,201	17,819	20,243
Cash Growth	22.17%	-14.56%	36.29%	-14.69%	-11.98%	-1.04%
Accounts Receivable	22,750	13,689	8,011	9,630	7,289	8,772
Other Receivables	2,272	619.57	158.87	421.36	284.75	584.53
Receivables	25,022	14,309	8,170	10,051	7,574	9,356
Inventory	72,199	35,609	24,614	24,410	20,390	19,497
Prepaid Expenses	192.27	807.17	488.01	115.04	69.27	24.97
Other Current Assets	128.87	55.72	52.34	42.55	41.95	576.01
Total Current Assets	120,178	68,480	54,041	49,820	45,895	49,697
Property, Plant & Equipment	8,778	8,526	7,903	7,543	7,728	6,690
Long-Term Investments	8,787	5,891	4,369	4,763	4,443	5,241
Other Intangible Assets	413.24	323.46	400.83	234.3	375.34	314.67
Long-Term Deferred Tax Assets	629.8	628.81	700.57	843.71	889.16	495.19
Other Long-Term Assets	2,280	1,907	1,925	1,759	659.91	583.7
Total Assets	141,066	85,756	69,339	64,963	59,990	63,021
Accounts Payable	20,635	8,878	1,309	6,508	6,179	9,037
Accrued Expenses	-	8,889	7,005	5,413	6,067	6,712
Short-Term Debt	16,845	2,351	813.07	2,106	-	439.22
Current Portion of Long-Term Debt	-	1,104	28.04	3,499	31.05	30.95
Current Portion of Leases	72.42	76.84	100.52	64.4	46.25	24.03
Current Income Taxes Payable	3,585	-	-	499.19	530.96	1,223
Current Unearned Revenue	889.82	423.86	168.58	132.97	146.32	203.04
Other Current Liabilities	19,292	3,573	4,795	3,579	4,599	4,158
Total Current Liabilities	61,319	25,295	14,220	21,801	17,599	21,827
Long-Term Debt	5,135	-	5,672	88.51	3,576	3,578
Long-Term Leases	42.87	44.45	109.07	83.73	85.53	16
Pension & Post-Retirement Benefits	-	136.93	125.34	118.22	114.8	104.9
Long-Term Deferred Tax Liabilities	204.1	167.76	100.43	76.74	56.21	183.18
Other Long-Term Liabilities	234.55	3.12	47.16	5.75	926.48	4.11
Total Liabilities	66,936	25,648	20,273	22,174	22,358	25,713
Common Stock	2,178	2,080	2,053	2,045	1,971	1,971
Additional Paid-In Capital	21,467	19,104	13,054	11,552	8,970	7,238
Retained Earnings	50,578	39,151	34,283	30,808	28,953	27,996
Treasury Stock	-	-	-	-1,257	-2,061	-
Comprehensive Income & Other	-105.27	-238.34	-333.41	-359.77	-200.81	103.28
Total Common Equity	74,118	60,097	49,057	42,788	37,632	37,308
Minority Interest	11.82	10.88	9.37	-	-	-
Shareholders' Equity	74,130	60,108	49,066	42,788	37,632	37,308
Total Liabilities & Equity	141,066	85,756	69,339	64,963	59,990	63,021
Total Debt	22,096	3,576	6,722	5,842	3,739	4,088
Net Cash (Debt)	540.17	14,123	13,994	9,359	14,080	16,155
Net Cash Growth	-95.72%	0.92%	49.53%	-33.53%	-12.85%	-13.69%
Net Cash Per Share	2.42	63.71	62.05	45.08	67.69	79.50
Filing Date Shares Outstanding	223.15	217.96	205.82	200.59	191.82	197.07
Total Common Shares Outstanding	223.15	217.96	205.82	200.59	191.82	197.07
Working Capital	58,859	43,184	39,821	28,018	28,295	27,869
Book Value Per Share	332.15	275.72	238.35	213.32	196.19	189.31
Tangible Book Value	73,705	59,774	48,656	42,554	37,256	36,994
Tangible Book Value Per Share	330.30	274.24	236.40	212.15	194.23	187.72
Land	-	3,090	2,149	2,149	2,149	1,763
Buildings	-	5,276	5,259	5,219	5,069	2,627
Machinery	-	2,185	2,179	2,027	1,957	1,646
Construction In Progress	-	405.52	405	0.19	46.49	1,982

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