Everspring Industry 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	330.19	388.07	464.11	679.55	724.54	1,263
Short-Term Investments	11.09	10.98	18.14	18.44	3.26	3.34
Trading Asset Securities	659.08	490.77	515.24	571.1	570.43	1,074
Cash & Short-Term Investments	1,000	889.81	997.48	1,269	1,298	2,340
Cash Growth	-1.97%	-10.79%	-21.40%	-2.24%	-44.53%	206.79%
Accounts Receivable	83.12	92.55	103.93	107	74.2	87.49
Other Receivables	0.87	0.93	1.22	1.77	0.49	5.41
Receivables	83.99	93.48	105.15	108.77	74.69	92.9
Inventory	622.58	612.67	624.28	583.93	584.92	562.78
Prepaid Expenses	-	23.5	25.35	20.82	25.05	28.37
Other Current Assets	29.39	-	-	-	-	-
Total Current Assets	1,736	1,619	1,752	1,983	1,983	3,024
Property, Plant & Equipment	225.91	223.72	254.52	250.49	255.89	260.04
Long-Term Investments	557.74	562.57	549.06	520.84	562.58	595.41
Other Intangible Assets	2.1	2.13	2.09	2.36	2.51	24.49
Long-Term Deferred Tax Assets	1.09	1.55	1.35	22.86	22.84	22.4
Other Long-Term Assets	265.24	297.68	269.76	271.01	391.11	400.73
Total Assets	2,788	2,707	2,829	3,050	3,218	4,328
Accounts Payable	19.4	21.79	46.36	28.57	27.11	26
Accrued Expenses	-	87.33	99.1	111.33	128.42	149.77
Short-Term Debt	179.25	185	245	210.38	260.38	70
Current Portion of Long-Term Debt	-	-	-	12.42	16.6	25.33
Current Portion of Leases	4.53	4.87	6.84	6.57	5.56	6.44
Current Income Taxes Payable	4.42	2.34	2.99	17.97	5.88	26.74
Current Unearned Revenue	49.99	51.83	59.45	57.13	58.79	42.6
Other Current Liabilities	86.38	19.73	11.57	17.48	16.56	20.73
Total Current Liabilities	343.97	372.9	471.3	461.85	519.29	367.61
Long-Term Debt	-	-	-	-	12.41	28.97
Long-Term Leases	3.99	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	9.17	8.97	8.29	8.64	8.79	8.57
Total Liabilities	357.13	384.61	484.41	478.82	548.97	416.3
Common Stock	1,926	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	-71.77	-175.97	-149.55	90.48	170.48	1,249
Comprehensive Income & Other	576.85	-44.66	-33.24	-27.04	-15.19	-10.89
Total Common Equity	2,431	2,322	2,345	2,571	2,669	3,911
Minority Interest	-	-	-	0.28	0.28	0.28
Shareholders' Equity	2,431	2,322	2,345	2,571	2,669	3,911
Total Liabilities & Equity	2,788	2,707	2,829	3,050	3,218	4,328
Total Debt	187.76	192.61	256.52	237.7	303.43	140.4
Net Cash (Debt)	812.6	697.2	740.96	1,031	994.8	2,200
Net Cash Growth	-0.25%	-5.91%	-28.16%	3.68%	-54.78%	404.39%
Net Cash Per Share	4.21	3.62	3.85	5.35	4.72	11.28
Filing Date Shares Outstanding	192.97	192.62	192.62	192.62	192.62	192.62
Total Common Shares Outstanding	192.97	192.62	192.62	192.62	192.62	192.62
Working Capital	1,392	1,247	1,281	1,521	1,464	2,657
Book Value Per Share	12.60	12.06	12.17	13.35	13.85	20.30
Tangible Book Value	2,429	2,320	2,343	2,569	2,666	3,886
Tangible Book Value Per Share	12.59	12.05	12.16	13.34	13.84	20.18
Land	-	123.34	123.34	123.34	123.34	123.34
Buildings	-	151.55	151.09	151.09	146.12	143.65
Machinery	-	86.22	105.06	99.03	106.88	105.23