Everlight Electronics 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	5,020	3,945	5,820	4,930	4,920	4,514
Short-Term Investments	6,513	7,390	6,106	4,687	4,819	4,574
Trading Asset Securities	865	751.25	572.37	826.49	783.32	1,207
Cash & Short-Term Investments	12,398	12,086	12,498	10,443	10,523	10,295
Cash Growth	-5.42%	-3.30%	19.68%	-0.75%	2.21%	4.26%
Accounts Receivable	6,097	5,872	5,994	4,858	4,769	7,037
Other Receivables	153.53	128.76	144.9	134.77	59.07	63.51
Receivables	6,250	6,001	6,139	4,993	4,828	7,101
Inventory	1,422	1,279	1,049	963.58	1,088	1,687
Other Current Assets	343.25	275.2	417.85	292.92	277.32	1,249
Total Current Assets	20,414	19,641	20,104	16,693	16,716	20,331
Property, Plant & Equipment	5,781	5,764	6,190	6,500	7,499	8,031
Long-Term Investments	3,048	3,245	2,457	1,899	794.38	460.74
Other Intangible Assets	25.34	28.85	23.01	25.23	36.84	58.65
Long-Term Accounts Receivable	592.85	116.71	107.51	138.5	56.67	36.87
Long-Term Deferred Tax Assets	592.85	591.13	674.36	631.2	639.04	532.18
Other Long-Term Assets	216.58	212.95	223.92	234.61	372.36	1,074
Total Assets	30,670	29,599	29,780	26,121	26,114	30,525
Accounts Payable	4,804	4,272	4,222	3,416	3,200	5,091
Accrued Expenses	620.77	1,069	1,039	632.81	677.43	233.52
Short-Term Debt	764.11	764.05	750	250	537.71	2,490
Current Portion of Long-Term Debt	1.15	1.24	1.29	1.35	-	33.5
Current Portion of Leases	64.23	61.07	41.31	37.34	36.4	42.14
Current Income Taxes Payable	727.03	689.72	555.67	623.49	682.78	527.64
Current Unearned Revenue	33.97	32.44	80.75	54.64	16.97	68.3
Other Current Liabilities	1,598	1,276	1,540	1,277	1,488	2,437
Total Current Liabilities	8,614	8,166	8,230	6,292	6,640	10,923
Long-Term Debt	4.13	4.4	5.76	7.28	9.37	69.57
Long-Term Leases	380.35	354.32	315.51	287.35	310.16	274.44
Long-Term Unearned Revenue	0.04	0.04	0.05	0.05	1.73	-
Pension & Post-Retirement Benefits	44.74	46.23	37.63	58.71	48.57	89.75
Long-Term Deferred Tax Liabilities	120.26	121.66	184.57	107.46	90.84	78.22
Other Long-Term Liabilities	385.72	396.35	229.2	461.88	282.23	281.51
Total Liabilities	9,549	9,089	9,003	7,215	7,383	11,717
Common Stock	4,434	4,434	4,434	4,434	4,434	4,434
Additional Paid-In Capital	8,819	8,819	8,819	9,095	9,094	9,104
Retained Earnings	7,750	7,347	7,670	5,865	5,507	5,809
Comprehensive Income & Other	-436.78	-628.51	-655.41	-842.84	-677.36	-863.83
Total Common Equity	20,566	19,971	20,267	18,551	18,358	18,483
Minority Interest	555.2	538.83	509.88	354.85	373.77	326.01
Shareholders' Equity	21,121	20,510	20,777	18,906	18,731	18,809
Total Liabilities & Equity	30,670	29,599	29,780	26,121	26,114	30,525
Total Debt	1,214	1,185	1,114	583.32	893.64	2,910
Net Cash (Debt)	11,184	10,901	11,385	9,860	9,629	7,385
Net Cash Growth	-6.14%	-4.25%	15.46%	2.40%	30.38%	37.18%
Net Cash Per Share	24.89	24.24	25.34	22.04	21.51	16.42
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	11,800	11,474	11,874	10,401	10,076	9,408
Book Value Per Share	46.38	45.04	45.71	41.84	41.40	41.68
Tangible Book Value	20,540	19,942	20,244	18,526	18,321	18,424
Tangible Book Value Per Share	46.33	44.98	45.66	41.78	41.32	41.55
Land	599.61	599.61	599.61	599.61	641.95	640.38
Buildings	8,154	8,051	8,020	8,114	8,501	8,379
Machinery	15,555	15,495	15,705	16,491	16,745	16,299
Construction In Progress	67.91	65.32	104.38	35.19	108.97	73.07