Praise Victor Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,062	608.68	538.38	378.88	486.26
Short-Term Investments	150	42.62	-	-	-
Trading Asset Securities	21.2	-	-	-	5.01
Cash & Short-Term Investments	1,233	651.3	538.38	378.88	491.27
Cash Growth	86.32%	20.97%	42.10%	-22.88%	-
Accounts Receivable	389.6	345.88	303.99	365.7	403.64
Other Receivables	4.86	5.13	7.22	8.34	3.46
Receivables	394.46	351.01	311.21	374.04	407.1
Inventory	338.5	340.58	373.29	390.59	360.15
Prepaid Expenses	22.29	17.27	14.14	4.13	13.4
Other Current Assets	156.76	288.51	276.44	237.7	1.43
Total Current Assets	2,145	1,649	1,513	1,385	1,273
Property, Plant & Equipment	899.74	910.4	882.98	945.94	928.37
Other Intangible Assets	19.4	21.76	23.69	21.14	4.54
Long-Term Deferred Tax Assets	38.61	27.25	15.92	4.48	9.31
Other Long-Term Assets	59.37	15.61	7.01	22.22	34.91
Total Assets	3,177	2,624	2,443	2,379	2,250
Accounts Payable	148.37	142.55	138.62	165.49	194.56
Accrued Expenses	169.83	188.4	147.9	140.79	113.62
Short-Term Debt	691.8	861.97	882.2	608.28	578.77
Current Portion of Long-Term Debt	14.39	9.46	6.84	19.95	14.7
Current Portion of Leases	27.1	30.76	25.57	26.65	10.19
Current Income Taxes Payable	34.07	29.04	33.8	39.87	21.59
Current Unearned Revenue	2.44	2.52	1.52	1.2	2.77
Other Current Liabilities	248.31	45.94	39.44	36.93	33.31
Total Current Liabilities	1,336	1,311	1,276	1,039	969.51
Long-Term Debt	73.77	82.12	110.75	83	104.2
Long-Term Leases	77.19	90.57	101.57	130.69	157.08
Long-Term Deferred Tax Liabilities	28.04	29.91	1.29	1.32	-
Other Long-Term Liabilities	-	-	-	1.9	11.93
Total Liabilities	1,515	1,513	1,489	1,256	1,243
Common Stock	600	519.92	519.92	519.92	100
Additional Paid-In Capital	923.87	291.96	350.13	390.47	-
Retained Earnings	141.29	269.88	70.93	76.87	88.07
Comprehensive Income & Other	-28.9	6.16	-0.72	124.8	422.36
Total Common Equity	1,636	1,088	940.26	1,112	610.43
Minority Interest	25.01	22.53	13.32	11	397.33
Shareholders' Equity	1,661	1,110	953.58	1,123	1,008
Total Liabilities & Equity	3,177	2,624	2,443	2,379	2,250
Total Debt	884.24	1,075	1,127	868.58	864.94
Net Cash (Debt)	349.17	-423.58	-588.54	-489.7	-373.66
Net Cash Per Share	5.50	-7.39	-11.27	-29.45	-36.44
Filing Date Shares Outstanding	60	60	51.99	51.99	10
Total Common Shares Outstanding	60	51.99	51.99	51.99	10
Working Capital	809.12	338.04	237.58	346.19	303.84
Book Value Per Share	27.27	20.92	18.08	21.39	61.04
Tangible Book Value	1,617	1,066	916.56	1,091	605.89
Tangible Book Value Per Share	26.95	20.51	17.63	20.98	60.59
Land	317.59	317.59	317.59	317.59	317.59
Buildings	258.22	270.39	257.18	256.57	255.22
Machinery	391.47	374.86	362.85	334.67	259.78
Construction In Progress	59.59	32.24	5.18	2.08	-

Source: S&P Capital IQ. Standard template. Financial Sources.