Eternal Materials 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	7,384	6,044	7,075	6,357	5,451	4,250
Short-Term Investments	688.78	724.96	458	1,267	1,204	193.38
Trading Asset Securities	-	-	822.96	-	-	-
Cash & Short-Term Investments	8,073	6,769	8,355	7,623	6,654	4,444
Cash Growth	2.37%	-18.99%	9.60%	14.56%	49.75%	-27.98%
Accounts Receivable	14,896	14,060	15,447	15,213	17,132	20,071
Other Receivables	889.5	778.3	600.78	534.72	575.96	408.27
Receivables	15,785	14,946	16,157	15,852	17,975	20,743
Inventory	8,348	8,184	8,533	8,479	9,716	10,678
Other Current Assets	669.4	662.64	1,173	1,076	835.96	1,176
Total Current Assets	32,876	30,561	34,219	33,030	35,182	37,041
Property, Plant & Equipment	23,668	23,421	22,495	19,981	18,796	17,508
Long-Term Investments	3,798	4,380	3,797	3,516	3,155	3,506
Goodwill	-	28.26	29.17	30.47	32.71	33.85
Other Intangible Assets	197.08	172.79	187.41	201.17	216.12	227.59
Long-Term Accounts Receivable	-	-	-	98.57	122.83	140.77
Long-Term Deferred Tax Assets	248.78	248.89	247.08	270.83	312.46	368.57
Other Long-Term Assets	2,029	1,343	1,446	1,410	1,638	1,710
Total Assets	62,817	60,155	62,419	58,538	59,455	60,536
Accounts Payable	6,630	6,209	6,285	5,623	5,180	7,635
Accrued Expenses	-	4.17	4.3	4.43	-	-
Short-Term Debt	3,858	3,295	5,698	5,557	5,364	4,588
Current Portion of Long-Term Debt	4,895	4,455	2,605	3,741	3,040	4,326
Current Portion of Leases	62.42	66.35	72.47	81.6	37.2	86.4
Current Income Taxes Payable	411.78	349.76	780.4	422.72	733.25	489.25
Current Unearned Revenue	367.7	207.08	597.29	873.88	444.23	181.96
Other Current Liabilities	3,211	2,418	2,342	1,889	2,316	2,218
Total Current Liabilities	19,436	17,004	18,384	18,193	17,114	19,523
Long-Term Debt	10,886	12,388	12,257	11,858	13,988	12,506
Long-Term Leases	92	101.79	111.54	169.04	178.55	189.33
Pension & Post-Retirement Benefits	-	247.54	354.91	595.55	600.81	850.97
Long-Term Deferred Tax Liabilities	2,017	2,038	2,169	2,345	2,284	2,551
Other Long-Term Liabilities	365.22	150.28	151.29	161.54	217.96	248.35
Total Liabilities	32,796	31,929	33,429	33,322	34,384	35,869
Common Stock	11,722	11,722	11,783	11,783	11,783	12,403
Additional Paid-In Capital	1,695	872.32	1,354	664.79	368.95	368.95
Retained Earnings	14,699	15,367	14,918	13,646	13,586	12,649
Comprehensive Income & Other	689.91	-286.45	260.1	-1,359	-977.6	-1,182
Total Common Equity	28,807	27,676	28,314	24,735	24,760	24,239
Minority Interest	1,214	550.45	676.57	481.34	310.94	427.75
Shareholders' Equity	30,021	28,226	28,991	25,216	25,071	24,667
Total Liabilities & Equity	62,817	60,155	62,419	58,538	59,455	60,536
Total Debt	19,793	20,305	20,744	21,407	22,607	21,695
Net Cash (Debt)	-11,720	-13,536	-12,388	-13,784	-15,953	-17,251
Net Cash Per Share	-9.90	-11.49	-10.48	-11.66	-13.08	-14.58
Filing Date Shares Outstanding	1,158	1,172	1,178	1,178	1,178	1,178
Total Common Shares Outstanding	1,158	1,172	1,178	1,178	1,178	1,178
Working Capital	13,440	13,558	15,835	14,836	18,067	17,518
Book Value Per Share	24.89	23.61	24.03	20.99	21.01	20.57
Tangible Book Value	28,609	27,475	28,098	24,503	24,512	23,978
Tangible Book Value Per Share	24.72	23.44	23.85	20.80	20.80	20.35
Land	-	2,965	2,945	2,713	2,706	2,697
Buildings	-	15,786	13,455	11,774	11,654	11,465
Machinery	-	33,423	30,244	27,996	27,375	26,215
Construction In Progress	-	1,391	4,471	3,559	2,289	1,064