Everlight Electronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,644	5,820	4,930	4,920	4,514	4,187
Short-Term Investments	5,947	6,106	4,687	4,819	4,574	4,631
Trading Asset Securities	628.12	572.37	826.49	783.32	1,207	1,057
Cash & Short-Term Investments	11,220	12,498	10,443	10,523	10,295	9,874
Cash Growth	7.11%	19.68%	-0.75%	2.21%	4.26%	12.37%
Accounts Receivable	6,197	5,994	4,858	4,769	7,037	6,912
Other Receivables	88.81	144.9	134.77	59.07	63.51	73.12
Receivables	6,286	6,139	4,993	4,828	7,101	6,985
Inventory	1,152	1,049	963.58	1,088	1,687	1,708
Other Current Assets	270.29	417.85	292.92	277.32	1,249	1,161
Total Current Assets	18,927	20,104	16,693	16,716	20,331	19,728
Property, Plant & Equipment	5,760	6,190	6,500	7,499	8,031	8,362
Long-Term Investments	2,958	2,457	1,899	794.38	460.74	318.63
Other Intangible Assets	19.92	23.01	25.23	36.84	58.65	83.57
Long-Term Accounts Receivable	165.92	107.51	138.5	56.67	36.87	594.96
Long-Term Deferred Tax Assets	689.72	674.36	631.2	639.04	532.18	480.13
Other Long-Term Assets	222.26	223.92	234.61	372.36	1,074	699.19
Total Assets	28,743	29,780	26,121	26,114	30,525	30,267
Accounts Payable	4,195	4,222	3,416	3,200	5,091	4,722
Accrued Expenses	1,001	675.78	632.81	677.43	233.52	232.96
Short-Term Debt	762.3	750	250	537.71	2,490	4,032
Current Portion of Long-Term Debt	1.18	1.29	1.35	-	33.5	31.2
Current Portion of Leases	60.77	41.31	37.34	36.4	42.14	37.03
Current Income Taxes Payable	763.21	555.67	623.49	682.78	527.64	331.92
Current Unearned Revenue	44.67	80.75	54.64	16.97	68.3	22.12
Other Current Liabilities	1,461	1,631	1,277	1,488	2,437	2,080
Total Current Liabilities	8,289	7,958	6,292	6,640	10,923	11,489
Long-Term Debt	4.81	5.76	7.28	9.37	69.57	103.24
Long-Term Leases	364.32	315.51	287.35	310.16	274.44	286.91
Long-Term Unearned Revenue	0.05	0.05	0.05	1.73	-	64.99
Pension & Post-Retirement Benefits	37.62	37.63	58.71	48.57	89.75	109.44
Long-Term Deferred Tax Liabilities	176.84	184.57	107.46	90.84	78.22	70.81
Other Long-Term Liabilities	288.82	502.01	461.88	282.23	281.51	203.92
Total Liabilities	9,162	9,003	7,215	7,383	11,717	12,328
Common Stock	4,434	4,434	4,434	4,434	4,434	4,434
Additional Paid-In Capital	8,819	8,819	9,095	9,094	9,104	9,084
Retained Earnings	6,794	7,670	5,865	5,507	5,809	4,870
Comprehensive Income & Other	-996.85	-655.41	-842.84	-677.36	-863.83	-821.05
Total Common Equity	19,050	20,267	18,551	18,358	18,483	17,567
Minority Interest	531.62	509.88	354.85	373.77	326.01	371.39
Shareholders' Equity	19,582	20,777	18,906	18,731	18,809	17,939
Total Liabilities & Equity	28,743	29,780	26,121	26,114	30,525	30,267
Total Debt	1,193	1,114	583.32	893.64	2,910	4,490
Net Cash (Debt)	10,026	11,385	9,860	9,629	7,385	5,384
Net Cash Growth	7.04%	15.46%	2.40%	30.38%	37.18%	14.09%
Net Cash Per Share	22.33	25.34	22.04	21.51	16.42	11.88
Filing Date Shares Outstanding	443.39	443.39	443.39	443.39	443.39	443.39
Total Common Shares Outstanding	443.39	443.39	443.39	443.39	443.39	443.39
Working Capital	10,638	12,147	10,401	10,076	9,408	8,239
Book Value Per Share	42.96	45.71	41.84	41.40	41.68	39.62
Tangible Book Value	19,030	20,244	18,526	18,321	18,424	17,484
Tangible Book Value Per Share	42.92	45.66	41.78	41.32	41.55	39.43
Land	599.61	599.61	599.61	641.95	640.38	644.65
Buildings	7,903	8,020	8,114	8,501	8,379	8,349
Machinery	15,164	15,705	16,491	16,745	16,299	16,354
Construction In Progress	39.01	104.38	35.19	108.97	73.07	-

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