Phison Electronics Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Cash & Equivalents	20,937	16,275	12,588	13,230	17,783	19,982	14,919	15,517	14,142	14,220	13,892	12,306	9,723	17,034	13,733	15,836	12,814	19,041	11,366	18,539
Trading Asset Securities	1,625	1,424	1,086	838.94	745.75	734.51	836.46	1,052	1,098	980.41	1,436	1,060	938.14	785.02	741.87	988.6	1,129	1,202	1,106	1,162
Cash & Short-Term Investments	22,562	17,699	13,674	14,068	18,529	20,717	15,755	16,569	15,241	15,201	15,328	13,366	10,661	17,819	14,475	16,825	13,943	20,243	12,473	19,701
Cash Growth	21.77%	-14.56%	-13.21%	-15.09%	21.58%	36.29%	2.78%	23.97%	42.95%	-14.69%	5.90%	-20.56%	-23.54%	-11.98%	16.05%	-14.60%	-25.34%	-1.04%	-23.22%	32.57%
Accounts Receivable	22,750	13,689	11,728	10,948	8,921	8,011	8,991	10,493	9,941	9,630	8,625	6,541	6,069	7,289	8,882	8,571	10,048	8,772	9,509	8,163
Other Receivables	2,272	619.57	590.17	309.06	487.75	158.87	444.06	374.09	737.97	421.36	331.83	260.79	316.83	284.75	363.79	375.34	715.65	584.53	611.07	432.36
Receivables	25,022	14,309	12,318	11,257	9,408	8,170	9,435	10,867	10,679	10,051	8,956	6,802	6,386	7,574	9,245	8,947	10,764	9,356	10,120	8,595
Inventory	72,199	35,609	31,527	29,089	28,176	24,614	28,504	30,411	30,158	24,410	21,331	20,590	21,082	20,390	21,075	23,301	23,780	19,497	17,466	15,600
Prepaid Expenses	192.27	807.17	131.33	180.34	371.27	488.01	1,599	2,314	3,068	115.04	128.65	90.83	61.94	69.27	52.82	37.65	105.8	24.97	109.13	105.27
Other Current Assets	203.41	55.72	72.12	68.7	52.22	52.34	50.66	130.77	269.81	42.55	43.11	43.31	124.74	41.95	42.04	44.98	333.56	576.01	829.01	1,196
Total Current Assets	120,178	68,480	57,722	54,664	56,537	54,041	55,344	60,291	59,415	49,820	45,788	40,892	38,316	45,895	44,890	49,155	48,926	49,697	40,997	45,197
Property, Plant & Equipment	8,778	8,526	8,593	7,769	7,840	7,903	7,455	7,390	7,422	7,543	7,559	7,672	7,640	7,728	7,703	7,615	7,007	6,690	5,829	5,493
Long-Term Investments	8,787	5,891	4,512	3,986	4,503	4,369	6,487	6,728	5,931	4,763	3,961	3,654	3,867	4,443	5,007	5,110	5,333	5,241	4,758	4,588
Other Intangible Assets	413.24	323.46	350.32	370.74	423.86	400.83	261.38	280.33	327.24	234.3	239.69	301.05	303.12	375.34	296.3	323.21	295.89	314.67	272.6	283.33
Long-Term Deferred Tax Assets	629.8	628.81	745.35	779.48	703.02	700.57	827.16	823.17	826.52	843.71	888.01	905.29	888.58	889.16	529.32	548.64	546.63	495.19	432.96	403.04
Other Long-Term Assets	2,280	1,907	1,804	2,261	1,928	1,925	1,863	1,882	1,831	1,759	1,849	625.38	662.36	659.91	704.29	685.19	1,047	583.7	655.59	160.28
Total Assets	141,066	85,756	73,727	69,830	71,936	69,339	72,238	77,395	75,753	64,963	60,285	54,049	51,676	59,990	59,130	63,437	63,155	63,021	52,946	56,124
Accounts Payable	20,635	8,878	6,613	4,465	7,293	1,309	3,093	7,080	6,815	6,508	6,443	3,426	2,206	6,179	4,601	4,793	5,342	9,037	4,454	4,671
Accrued Expenses	10,985	8,889	5,069	4,494	4,447	7,005	4,474	4,846	3,977	5,413	4,125	4,027	3,780	6,067	6,498	6,853	6,117	6,712	6,216	5,806
Short-Term Debt	16,845	2,351	2,081	1,908	-	813.07	2,190	1,879	3,738	2,106	290.43	-	-	-	30	30	1,062	439.22	1,583	3,420
Current Portion of Long-Term Debt	-	1,104	-	-	18.59	28.04	3,515	3,508	3,501	3,499	27.32	31.32	31.14	31.05	31.12	30.99	30.87	30.95	30.83	30.72
Current Portion of Leases	72.42	76.84	103.66	101.28	102.52	100.52	82.91	78.39	66.54	64.4	41.39	44.2	44.14	46.25	46.42	41.66	41.36	24.03	22.27	19.4
Current Income Taxes Payable	3,585	-	531.62	458.37	1,136	-	597.04	838.76	864.78	499.19	459.55	386.9	554.58	530.96	130.67	956.26	1,640	1,223	935.22	837.68
Current Unearned Revenue	889.82	423.86	431.88	134.03	441.72	168.58	139.75	97.55	176.28	132.97	169.29	93.5	94.06	146.32	146.77	242.87	282.51	203.04	183.1	114.37
Other Current Liabilities	8,307	3,573	2,841	3,755	4,217	4,795	4,774	3,984	4,141	3,579	3,199	2,696	2,825	4,599	5,097	5,755	5,650	4,158	4,084	6,478
Total Current Liabilities	61,319	25,295	17,670	15,315	17,656	14,220	18,866	22,311	23,279	21,801	14,755	10,704	9,534	17,599	16,581	18,703	20,166	21,827	17,509	21,378
Long-Term Debt	5,230	-	5,682	5,658	5,701	5,672	5,655	5,639	5,623	88.51	3,559	3,575	3,575	3,576	3,576	3,577	3,577	3,578	172.47	180.22
Long-Term Leases	42.87	44.45	66.89	74.33	93.87	109.07	111.34	102.6	84.86	83.73	68.24	76.47	74.32	85.53	94.73	92.48	100.3	16	13.65	12.84
Pension & Post-Retirement Benefits	137.12	136.93	125.69	125.59	125.47	125.34	120.11	119.5	118.86	118.22	116.65	116.04	115.42	114.8	106.09	105.71	105.33	104.9	104.3	104.06
Long-Term Deferred Tax Liabilities	204.1	167.76	92.25	92.22	125.73	100.43	109	80.99	76.74	76.74	50.82	49.36	57.66	56.21	183.18	183.18	183.18	183.18	161.51	141.12
Other Long-Term Liabilities	3.24	3.12	10.75	32.95	6.35	47.16	57.36	44.16	29.76	5.75	974.05	940.15	918.05	926.48	1,910	1,788	1,722	4.11	3.03	3.87
Total Liabilities	66,936	25,648	23,648	21,299	23,708	20,273	24,919	28,297	29,212	22,174	19,524	15,461	14,275	22,358	22,451	24,449	25,853	25,713	17,964	21,820
Common Stock	2,178	2,080	2,066	2,066	2,058	2,053	2,048	2,048	2,048	2,045	2,046	2,014	1,987	1,971	1,971	1,971	1,971	1,971	1,971	1,971
Additional Paid-In Capital	21,467	19,104	14,002	13,557	13,495	13,054	13,649	13,430	13,326	11,552	11,418	10,105	9,256	8,970	8,204	7,459	7,358	7,238	6,916	6,702
Retained Earnings	50,578	39,151	34,532	33,649	32,953	34,283	31,896	33,905	31,455	30,808	28,723	28,753	28,312	28,953	28,742	29,426	27,619	27,996	26,200	25,787
Treasury Stock	-	-	-	-	-	-	-	-	-	-1,257	-1,257	-2,061	-2,061	-2,061	-2,062	-	-	-	-	-
Comprehensive Income & Other	-105.27	-238.34	-530.67	-750.42	-288.75	-333.41	-277.05	-288.41	-290.68	-359.77	-169.06	-222.73	-91.84	-200.81	-176.45	131.96	354.21	103.28	-104.39	-155.57
Total Common Equity	74,118	60,097	50,069	48,522	48,217	49,057	47,316	49,095	46,538	42,788	40,761	38,588	37,401	37,632	36,679	38,988	37,302	37,308	34,982	34,304
Minority Interest	11.82	10.88	10.47	9.27	10.13	9.37	3.45	3.21	3.22	-	-	-	-	-	-	-	-	-	-	-
Shareholders' Equity	74,130	60,108	50,080	48,531	48,227	49,066	47,319	49,098	46,541	42,788	40,761	38,588	37,401	37,632	36,679	38,988	37,302	37,308	34,982	34,304
Total Liabilities & Equity	141,066	85,756	73,727	69,830	71,936	69,339	72,238	77,395	75,753	64,963	60,285	54,049	51,676	59,990	59,130	63,437	63,155	63,021	52,946	56,124
Total Debt	22,190	3,576	7,933	7,742	5,916	6,722	11,554	11,206	13,012	5,842	3,987	3,727	3,725	3,739	3,778	3,772	4,811	4,088	1,823	3,663
Net Cash (Debt)	371.44	14,123	5,741	6,327	12,613	13,994	4,201	5,363	2,228	9,359	11,341	9,639	6,936	14,080	10,696	13,053	9,132	16,155	10,650	16,038
Net Cash Growth	-97.06%	0.92%	36.67%	17.98%	466.09%	49.53%	-62.96%	-44.37%	-67.88%	-33.53%	6.03%	-26.15%	-24.04%	-12.85%	0.43%	-18.61%	-40.72%	-13.69%	-30.06%	8.21%
Net Cash Per Share	1.60	63.00	26.05	28.83	57.13	61.46	18.64	23.81	10.32	43.79	54.60	47.52	33.97	68.99	52.14	62.87	43.67	79.68	52.52	79.61
Filing Date Shares Outstanding	221.09	217.96	208.11	206.63	206.57	205.82	205.44	204.78	204.78	200.59	200.45	194.56	192.25	191.82	194.42	197.07	197.07	197.07	197.07	197.07
Total Common Shares Outstanding	221.09	217.96	208.11	206.63	206.57	205.82	205.44	204.78	204.78	200.59	200.45	194.56	192.25	191.82	194.42	197.07	197.07	197.07	197.07	197.07
Working Capital	58,859	43,184	40,052	39,348	38,881	39,821	36,478	37,980	36,136	28,018	31,033	30,188	28,782	28,295	28,309	30,451	28,760	27,869	23,489	23,819
Book Value Per Share	335.25	275.72	240.60	234.83	233.42	238.35	230.32	239.74	227.26	213.32	203.35	198.34	194.54	196.19	188.66	197.83	189.28	189.31	177.51	174.07
Tangible Book Value	73,705	59,774	49,719	48,151	47,793	48,656	47,054	48,814	46,210	42,554	40,521	38,287	37,098	37,256	36,382	38,665	37,006	36,994	34,709	34,021
Tangible Book Value Per Share	333.38	274.24	238.91	233.03	231.37	236.40	229.05	238.37	225.66	212.15	202.15	196.79	192.97	194.23	187.14	196.19	187.78	187.72	176.12	172.63
Land	3,097	3,090	3,090	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	2,149	1,803	1,763	-	-
Buildings	5,280	5,276	5,276	5,268	5,261	5,259	5,235	5,225	5,220	5,219	5,217	5,215	5,071	5,069	5,022	5,013	2,645	2,627	-	-
Machinery	2,157	2,185	2,097	2,191	2,152	2,179	2,050	1,916	1,951	2,027	1,917	2,054	1,982	1,957	1,943	1,845	1,805	1,646	-	-
Construction In Progress	677.6	405.52	405	405	405	405	0.2	1.44	0.19	0.19	0.19	2.17	58.45	46.49	43.93	8.94	2,076	1,982	-	-