Everspring Industry 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	388.07	464.11	679.55	724.54	1,263
Short-Term Investments	10.98	18.14	18.44	3.26	3.34
Trading Asset Securities	490.77	515.24	571.1	570.43	1,074
Cash & Short-Term Investments	889.81	997.48	1,269	1,298	2,340
Cash Growth	-10.79%	-21.40%	-2.24%	-44.53%	206.79%
Accounts Receivable	92.55	103.93	107	74.2	87.49
Other Receivables	0.93	1.22	1.77	0.49	5.41
Receivables	93.48	105.15	108.77	74.69	92.9
Inventory	612.67	624.28	583.93	584.92	562.78
Prepaid Expenses	23.5	25.35	20.82	25.05	28.37
Total Current Assets	1,619	1,752	1,983	1,983	3,024
Property, Plant & Equipment	223.72	254.52	250.49	255.89	260.04
Long-Term Investments	562.57	549.06	520.84	562.58	595.41
Other Intangible Assets	2.13	2.09	2.36	2.51	24.49
Long-Term Deferred Tax Assets	1.55	1.35	22.86	22.84	22.4
Other Long-Term Assets	297.68	269.76	271.01	391.11	400.73
Total Assets	2,707	2,829	3,050	3,218	4,328
Accounts Payable	21.79	46.36	28.57	27.11	26
Accrued Expenses	-	99.1	111.33	128.42	149.77
Short-Term Debt	185	245	210.38	260.38	70
Current Portion of Long-Term Debt	-	-	12.42	16.6	25.33
Current Portion of Leases	4.87	6.84	6.57	5.56	6.44
Current Income Taxes Payable	2.34	2.99	17.97	5.88	26.74
Current Unearned Revenue	51.83	59.45	57.13	58.79	42.6
Other Current Liabilities	107.07	11.57	17.48	16.56	20.73
Total Current Liabilities	372.9	471.3	461.85	519.29	367.61
Long-Term Debt	-	-	-	12.41	28.97
Long-Term Leases	2.74	4.68	8.33	8.48	9.66
Pension & Post-Retirement Benefits	-	-	-	-	1.09
Long-Term Deferred Tax Liabilities	-	0.14	-	0	0.41
Other Long-Term Liabilities	8.97	8.29	8.64	8.79	8.57
Total Liabilities	384.61	484.41	478.82	548.97	416.3
Common Stock	1,926	1,926	1,926	1,926	2,140
Additional Paid-In Capital	616.93	601.23	581.42	587.07	532.5
Retained Earnings	-175.97	-149.55	90.48	170.48	1,249
Comprehensive Income & Other	-44.66	-33.24	-27.04	-15.19	-10.89
Total Common Equity	2,322	2,345	2,571	2,669	3,911
Minority Interest	-	-	0.28	0.28	0.28
Shareholders' Equity	2,322	2,345	2,571	2,669	3,911
Total Liabilities & Equity	2,707	2,829	3,050	3,218	4,328
Total Debt	192.61	256.52	237.7	303.43	140.4
Net Cash (Debt)	697.2	740.96	1,031	994.8	2,200
Net Cash Growth	-5.91%	-28.16%	3.68%	-54.78%	404.39%
Net Cash Per Share	3.56	3.85	5.35	4.72	11.28
Filing Date Shares Outstanding	205.11	192.62	192.62	192.62	192.62
Total Common Shares Outstanding	205.11	192.62	192.62	192.62	192.62
Working Capital	1,247	1,281	1,521	1,464	2,657
Book Value Per Share	11.32	12.17	13.35	13.85	20.30
Tangible Book Value	2,320	2,343	2,569	2,666	3,886
Tangible Book Value Per Share	11.31	12.16	13.34	13.84	20.18
Land	-	123.34	123.34	123.34	123.34
Buildings	-	151.09	151.09	146.12	143.65
Machinery	-	105.06	99.03	106.88	105.23

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