Cashbox Partyworld 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	572.67	952.42	1,151	1,604	1,662
Short-Term Investments	1,339	1,325	1,653	1,191	1,251
Trading Asset Securities	777.53	708.59	281.45	60.2	59.85
Cash & Short-Term Investments	2,689	2,986	3,085	2,855	2,973
Cash Growth	-9.96%	-3.20%	8.03%	-3.96%	-25.33%
Accounts Receivable	25.45	21.81	60.27	43.6	47.29
Other Receivables	320.83	33.08	223.57	214.45	13.12
Receivables	346.28	54.89	283.84	258.05	60.41
Inventory	90.37	92.27	89.59	96.42	80.86
Prepaid Expenses	-	-	-	-	27.11
Other Current Assets	25.01	43.78	25.86	31.87	0.03
Total Current Assets	3,150	3,177	3,484	3,242	3,141
Property, Plant & Equipment	4,461	4,876	4,725	5,115	4,905
Long-Term Investments	1,800	1,935	2,041	2,056	2,069
Long-Term Deferred Tax Assets	184.77	184.47	230.17	230.06	200.53
Other Long-Term Assets	368.85	326.51	303.03	360.82	851.92
Total Assets	9,966	10,499	10,782	11,004	11,168
Accounts Payable	83.13	93.67	103.57	135.04	114.13
Accrued Expenses	204.76	285.44	290.72	326.96	306.69
Short-Term Debt	-	-	-	-	2.22
Current Portion of Long-Term Debt	-	1	62.75	73.79	73.74
Current Portion of Leases	417.06	427	430.02	415.02	464.47
Current Income Taxes Payable	120.67	50.44	181.77	243.11	230.96
Current Unearned Revenue	36.56	37.43	32.43	24.03	-
Other Current Liabilities	92.38	91.08	380.33	386.29	405.57
Total Current Liabilities	954.56	986.04	1,482	1,604	1,598
Long-Term Debt	-	47.83	279.92	389.26	431.58
Long-Term Leases	1,223	1,419	1,068	1,352	1,657
Pension & Post-Retirement Benefits	89.13	95.18	103.93	113.82	157.58
Long-Term Deferred Tax Liabilities	3.39	10.13	1.77	1.12	4.18
Other Long-Term Liabilities	416.65	407.2	355.86	328.91	321.44
Total Liabilities	2,687	2,965	3,291	3,789	4,170
Common Stock	1,365	1,365	1,365	1,365	1,365
Additional Paid-In Capital	728.42	728.42	728.42	728.42	1,001
Retained Earnings	5,268	5,523	5,487	5,150	4,655
Comprehensive Income & Other	-102.59	-100.35	-105.34	-123.63	-106.61
Total Common Equity	7,258	7,516	7,475	7,120	6,915
Minority Interest	20.72	17.35	16.35	94.7	83.11
Shareholders' Equity	7,279	7,533	7,492	7,214	6,998
Total Liabilities & Equity	9,966	10,499	10,782	11,004	11,168
Total Debt	1,640	1,895	1,841	2,230	2,629
Net Cash (Debt)	1,049	1,091	1,244	625.5	343.66
Net Cash Growth	-3.91%	-12.28%	98.92%	82.01%	-67.61%
Net Cash Per Share	10.39	10.81	12.33	6.20	2.52
Filing Date Shares Outstanding	136.5	136.5	136.5	136.5	136.5
Total Common Shares Outstanding	136.5	136.5	136.5	136.5	136.5
Working Capital	2,196	2,191	2,003	1,638	1,544
Book Value Per Share	53.17	55.06	54.76	52.16	50.66
Tangible Book Value	7,258	7,516	7,475	7,120	6,915
Tangible Book Value Per Share	53.17	55.06	54.76	52.16	50.66
Land	1,539	1,539	1,539	1,539	1,539
Buildings	788.32	788.32	788.32	788.32	788.32
Machinery	2,286	2,243	2,212	2,066	1,255
Construction In Progress	18.17	18.17	17.02	14.15	9.33

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