Evertop Wire Cable 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	523.72	933.61	131.59	214.63	293.5
Trading Asset Securities	3.43	3.36	3.19	3.16	7.37
Cash & Short-Term Investments	527.14	936.97	134.78	217.79	300.87
Cash Growth	-43.74%	595.19%	-38.12%	-27.61%	62.21%
Receivables	1,117	1,283	966.03	584.92	564.72
Inventory	1,363	1,019	1,131	1,289	1,114
Other Current Assets	328.64	281.24	179.32	193.05	255.11
Total Current Assets	3,336	3,520	2,411	2,285	2,235
Property, Plant & Equipment	845.58	794.87	790.55	794.26	710.52
Long-Term Deferred Tax Assets	40.5	41.16	62.82	54.78	74.85
Other Long-Term Assets	54.61	24.73	78.25	98.51	106.64
Total Assets	4,276	4,381	3,343	3,232	3,127
Accounts Payable	512.53	573.33	491.31	262.93	295.19
Short-Term Debt	1,117	1,125	474.23	871.54	847.71
Current Portion of Leases	5.41	6.91	3.2	3.13	3.1
Current Income Taxes Payable	178.65	134.88	183.24	115.99	103.77
Current Unearned Revenue	102.33	88.95	85.82	94.12	56.51
Other Current Liabilities	131.44	226.59	79.25	85.06	70.58
Total Current Liabilities	2,047	2,156	1,317	1,433	1,377
Long-Term Debt	-	-	130	130	130
Long-Term Leases	0.72	6.13	3.87	0.53	5.11
Pension & Post-Retirement Benefits	-	-	1.82	1.11	4.7
Other Long-Term Liabilities	10.82	9.56	11.75	13	17.79
Total Liabilities	2,058	2,171	1,464	1,577	1,534
Common Stock	1,941	1,941	1,941	1,941	1,941
Additional Paid-In Capital	10.87	2.48	2.48	2.48	2.48
Retained Earnings	339.29	398.8	81.46	-142.76	-164.8
Treasury Stock	-85.08	-85.08	-85.08	-85.08	-85.08
Comprehensive Income & Other	11.28	-48.34	-61.79	-61.06	-101.54
Shareholders' Equity	2,218	2,209	1,879	1,655	1,593
Total Liabilities & Equity	4,276	4,381	3,343	3,232	3,127
Total Debt	1,123	1,138	611.3	1,005	985.92
Net Cash (Debt)	-595.56	-201.01	-476.53	-787.41	-685.05
Net Cash Per Share	-3.13	-1.06	-2.51	-4.16	-3.62
Filing Date Shares Outstanding	189.49	189.49	189.49	189.49	189.49
Total Common Shares Outstanding	189.49	189.49	189.49	189.49	189.49
Working Capital	1,289	1,364	1,094	852.16	858.14
Book Value Per Share	11.70	11.66	9.91	8.73	8.40
Tangible Book Value	2,218	2,209	1,879	1,655	1,593
Tangible Book Value Per Share	11.70	11.66	9.91	8.73	8.40
Land	551.39	548.29	548.29	548.17	455.44
Buildings	203.48	191.48	186.83	229.19	224.52
Machinery	299.47	276.88	262.22	410.9	391.63
Construction In Progress	43.72	19.68	13.91	31.02	13.97
Leasehold Improvements	194.1	173.92	155.11	125.87	124.7

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