O-TA Precision Industry 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	2,368	2,756	2,656	2,976	2,071
Cash & Short-Term Investments	2,368	2,756	2,656	2,976	2,071
Cash Growth	-14.08%	3.77%	-10.78%	43.74%	27.96%
Accounts Receivable	912.57	679.56	682.57	1,403	1,521
Other Receivables	29.49	38.94	40.97	39.27	60.41
Receivables	942.06	718.5	723.55	1,443	1,581
Inventory	709.85	556.74	648.32	888.31	989.52
Prepaid Expenses	102.01	50.61	47.14	45.62	69.93
Other Current Assets	0.92	0.5	0.5	0.5	0.5
Total Current Assets	4,123	4,082	4,075	5,353	4,712
Property, Plant & Equipment	1,519	1,109	970.68	813.92	769.05
Long-Term Investments	93.86	95.87	94.65	87	106.95
Other Intangible Assets	35.13	37.93	38.19	40.79	42.25
Long-Term Deferred Tax Assets	20.19	20.09	21.11	26.32	29.64
Other Long-Term Assets	24.28	21.5	18.35	7.1	59.4
Total Assets	5,815	5,366	5,218	6,328	5,719
Accounts Payable	326.58	222.62	243.75	389.34	481.79
Accrued Expenses	329.56	297.76	293.96	508.2	-
Short-Term Debt	669.66	335	450	440	430
Current Portion of Leases	42.28	29.02	48.22	28.69	46.64
Current Income Taxes Payable	114.63	77.12	85.96	112.39	138.21
Other Current Liabilities	91.67	44.49	48.6	64.25	626.59
Total Current Liabilities	1,574	1,006	1,170	1,543	1,723
Long-Term Leases	28.68	26.61	52.12	46.09	63.04
Pension & Post-Retirement Benefits	-	0.2	8.87	9.76	32.57
Long-Term Deferred Tax Liabilities	40.32	115.58	161.33	209.11	202.54
Other Long-Term Liabilities	0.09	0.23	0.43	0.22	0.22
Total Liabilities	1,643	1,149	1,393	1,808	2,022
Common Stock	838	838	838	838	838
Additional Paid-In Capital	101.24	101.24	101.24	101.24	101.24
Retained Earnings	3,099	2,986	2,866	3,537	2,880
Comprehensive Income & Other	133.16	292.33	19.48	44.3	-121.78
Total Common Equity	4,171	4,217	3,825	4,520	3,697
Shareholders' Equity	4,171	4,217	3,825	4,520	3,697
Total Liabilities & Equity	5,815	5,366	5,218	6,328	5,719
Total Debt	740.62	390.63	550.34	514.78	539.68
Net Cash (Debt)	1,627	2,365	2,105	2,462	1,531
Net Cash Growth	-31.21%	12.34%	-14.47%	60.79%	46.18%
Net Cash Per Share	19.28	28.04	25.00	28.96	17.92
Filing Date Shares Outstanding	83.8	83.8	83.8	83.8	83.8
Total Common Shares Outstanding	83.8	83.8	83.8	83.8	83.8
Working Capital	2,548	3,076	2,905	3,810	2,989
Book Value Per Share	49.78	50.33	45.64	53.94	44.12
Tangible Book Value	4,136	4,179	3,787	4,480	3,655
Tangible Book Value Per Share	49.36	49.87	45.19	53.46	43.62
Land	65.88	65.88	65.88	65.88	65.88
Buildings	62.85	62.8	62.8	54.16	54.16
Machinery	1,236	1,070	942.53	902.78	745.06
Construction In Progress	609.39	343.38	177.91	0.13	-
Leasehold Improvements	344.88	314.96	295.51	289.98	265.65

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