Evertop Wire Cable 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	735.3	523.72	933.61	131.59	214.63	293.5
Trading Asset Securities	3.54	3.43	3.36	3.19	3.16	7.37
Cash & Short-Term Investments	738.84	527.14	936.97	134.78	217.79	300.87
Cash Growth	-17.20%	-43.74%	595.19%	-38.12%	-27.61%	62.21%
Receivables	1,031	1,117	1,283	966.03	584.92	564.72
Inventory	1,535	1,363	1,019	1,131	1,289	1,114
Other Current Assets	213.39	328.64	281.24	179.32	193.05	255.11
Total Current Assets	3,519	3,336	3,520	2,411	2,285	2,235
Property, Plant & Equipment	874.04	845.58	794.87	790.55	794.26	710.52
Long-Term Deferred Tax Assets	40.06	40.5	41.16	62.82	54.78	74.85
Other Long-Term Assets	49.85	54.61	24.73	78.25	98.51	106.64
Total Assets	4,483	4,276	4,381	3,343	3,232	3,127
Accounts Payable	647.32	512.53	573.33	491.31	262.93	295.19
Short-Term Debt	1,128	1,117	1,125	474.23	871.54	847.71
Current Portion of Leases	4.38	5.41	6.91	3.2	3.13	3.1
Current Income Taxes Payable	192.68	178.65	134.88	183.24	115.99	103.77
Current Unearned Revenue	118.63	102.33	88.95	85.82	94.12	56.51
Other Current Liabilities	107.51	131.44	226.59	79.25	85.06	70.58
Total Current Liabilities	2,199	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	10.96	10.82	9.56	11.75	13	17.79
Total Liabilities	2,210	2,058	2,171	1,464	1,577	1,534
Common Stock	1,941	1,941	1,941	1,941	1,941	1,941
Additional Paid-In Capital	10.87	10.87	2.48	2.48	2.48	2.48
Retained Earnings	392.81	339.29	398.8	81.46	-142.76	-164.8
Treasury Stock	-85.08	-85.08	-85.08	-85.08	-85.08	-85.08
Comprehensive Income & Other	13.06	11.28	-48.34	-61.79	-61.06	-101.54
Shareholders' Equity	2,273	2,218	2,209	1,879	1,655	1,593
Total Liabilities & Equity	4,483	4,276	4,381	3,343	3,232	3,127
Total Debt	1,133	1,123	1,138	611.3	1,005	985.92
Net Cash (Debt)	-393.7	-595.56	-201.01	-476.53	-787.41	-685.05
Net Cash Per Share	-2.07	-3.13	-1.06	-2.51	-4.16	-3.62
Filing Date Shares Outstanding	189.49	189.49	189.49	189.49	189.49	189.49
Total Common Shares Outstanding	189.49	189.49	189.49	189.49	189.49	189.49
Working Capital	1,320	1,289	1,364	1,094	852.16	858.14
Book Value Per Share	12.00	11.70	11.66	9.91	8.73	8.40
Tangible Book Value	2,273	2,218	2,209	1,879	1,655	1,593
Tangible Book Value Per Share	12.00	11.70	11.66	9.91	8.73	8.40
Land	551.39	551.39	548.29	548.29	548.17	455.44
Buildings	212.13	203.48	191.48	186.83	229.19	224.52
Machinery	302.5	299.47	276.88	262.22	410.9	391.63
Construction In Progress	46.76	43.72	19.68	13.91	31.02	13.97
Leasehold Improvements	219.41	194.1	173.92	155.11	125.87	124.7