O-TA Precision Industry 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	2,506	2,368	2,756	2,656	2,976	2,071
Cash & Short-Term Investments	2,506	2,368	2,756	2,656	2,976	2,071
Cash Growth	-10.02%	-14.08%	3.77%	-10.78%	43.74%	27.96%
Accounts Receivable	688.49	912.57	679.56	682.57	1,403	1,521
Other Receivables	26.45	29.49	38.94	40.97	39.27	60.41
Receivables	714.94	942.06	718.5	723.55	1,443	1,581
Inventory	697.55	709.85	556.74	648.32	888.31	989.52
Prepaid Expenses	119.02	102.01	50.61	47.14	45.62	69.93
Other Current Assets	0.96	0.92	0.5	0.5	0.5	0.5
Total Current Assets	4,038	4,123	4,082	4,075	5,353	4,712
Property, Plant & Equipment	1,590	1,519	1,109	970.68	813.92	769.05
Long-Term Investments	93.18	93.86	95.87	94.65	87	106.95
Other Intangible Assets	35.52	35.13	37.93	38.19	40.79	42.25
Long-Term Deferred Tax Assets	20.97	20.19	20.09	21.11	26.32	29.64
Other Long-Term Assets	25.58	24.28	21.5	18.35	7.1	59.4
Total Assets	5,803	5,815	5,366	5,218	6,328	5,719
Accounts Payable	241.16	326.58	222.62	243.75	389.34	481.79
Accrued Expenses	-	329.56	297.76	293.96	508.2	-
Short-Term Debt	673.62	669.66	335	450	440	430
Current Portion of Leases	43.48	42.28	29.02	48.22	28.69	46.64
Current Income Taxes Payable	139.19	114.63	77.12	85.96	112.39	138.21
Other Current Liabilities	712.58	91.67	44.49	48.6	64.25	626.59
Total Current Liabilities	1,810	1,574	1,006	1,170	1,543	1,723
Long-Term Leases	18.31	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	22.62	40.32	115.58	161.33	209.11	202.54
Other Long-Term Liabilities	0.09	0.09	0.23	0.43	0.22	0.22
Total Liabilities	1,851	1,643	1,149	1,393	1,808	2,022
Common Stock	838	838	838	838	838	838
Additional Paid-In Capital	101.24	101.24	101.24	101.24	101.24	101.24
Retained Earnings	2,743	3,099	2,986	2,866	3,537	2,880
Comprehensive Income & Other	270.32	133.16	292.33	19.48	44.3	-121.78
Total Common Equity	3,952	4,171	4,217	3,825	4,520	3,697
Shareholders' Equity	3,952	4,171	4,217	3,825	4,520	3,697
Total Liabilities & Equity	5,803	5,815	5,366	5,218	6,328	5,719
Total Debt	735.4	740.62	390.63	550.34	514.78	539.68
Net Cash (Debt)	1,770	1,627	2,365	2,105	2,462	1,531
Net Cash Growth	-25.91%	-31.21%	12.34%	-14.47%	60.79%	46.18%
Net Cash Per Share	21.13	19.28	28.04	25.00	28.96	17.92
Filing Date Shares Outstanding	83.8	83.8	83.8	83.8	83.8	83.8
Total Common Shares Outstanding	83.8	83.8	83.8	83.8	83.8	83.8
Working Capital	2,228	2,548	3,076	2,905	3,810	2,989
Book Value Per Share	47.16	49.78	50.33	45.64	53.94	44.12
Tangible Book Value	3,917	4,136	4,179	3,787	4,480	3,655
Tangible Book Value Per Share	46.74	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