ELAN Microelectronics 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	3,263	3,273	2,614	2,664	4,255	2,030
Short-Term Investments	691.53	863.58	1,427	266.39	1,725	2,736
Trading Asset Securities	409.98	404.27	374.1	522.25	772.63	969.81
Cash & Short-Term Investments	4,364	4,540	4,415	3,452	6,753	5,736
Cash Growth	-9.36%	2.84%	27.88%	-48.87%	17.73%	25.51%
Accounts Receivable	1,448	1,229	1,116	719.41	1,794	2,162
Other Receivables	1,056	983.55	916.76	760.83	1,177	1,475
Receivables	2,504	2,212	2,033	1,480	2,971	3,637
Inventory	1,628	1,746	2,111	3,731	2,314	1,783
Prepaid Expenses	40.92	152.5	38.45	58.8	32.05	23.35
Other Current Assets	64.28	10.44	25.62	-	-	-
Total Current Assets	8,602	8,662	8,624	8,722	12,070	11,179
Property, Plant & Equipment	4,776	3,591	2,343	1,851	1,791	1,079
Long-Term Investments	1,849	2,158	2,331	2,028	2,416	1,648
Goodwill	222.05	222.05	222.05	238.29	176.84	176.84
Other Intangible Assets	192.19	267.32	376.02	366.42	247.81	272.72
Long-Term Deferred Tax Assets	47.89	47.89	52.7	45.69	39.99	33.22
Other Long-Term Assets	60.92	67.59	71.18	73.43	191.69	64.1
Total Assets	15,749	15,017	14,019	13,325	16,933	14,452
Accounts Payable	1,067	1,021	1,185	721.45	1,706	1,827
Accrued Expenses	737.35	557	425	375	821	527
Short-Term Debt	150	130	40	80	30	40
Current Portion of Long-Term Debt	-	-	-	40	-	-
Current Portion of Leases	26.06	27.45	27.99	29.53	21.69	21.86
Current Income Taxes Payable	256.38	488.74	229.78	309.29	1,020	802.4
Other Current Liabilities	1,832	1,363	1,416	1,064	1,253	1,344
Total Current Liabilities	4,069	3,588	3,324	2,619	4,853	4,562
Long-Term Debt	968.64	468.64	468.64	-	-	-
Long-Term Leases	682.05	689.43	689.41	705.77	671.68	187.36
Pension & Post-Retirement Benefits	233.17	237.88	268.58	309.48	396.99	389.46
Long-Term Deferred Tax Liabilities	20.43	20.43	0.3	3.37	1.07	1.24
Other Long-Term Liabilities	37.02	12.18	41.19	65.21	36.64	39.43
Total Liabilities	6,010	5,016	4,792	3,703	5,959	5,179
Common Stock	3,039	3,039	3,039	3,039	3,039	3,039
Additional Paid-In Capital	1,149	1,139	936.88	838.43	631.18	519.64
Retained Earnings	6,268	6,475	5,837	6,108	7,984	5,518
Treasury Stock	-833.38	-849	-1,106	-1,106	-1,106	-28.98
Comprehensive Income & Other	-45.18	-31.06	113.8	11.08	195.09	3.34
Total Common Equity	9,577	9,773	8,820	8,890	10,743	9,051
Minority Interest	162.38	227.68	407.61	732.53	230.89	222.43
Shareholders' Equity	9,740	10,001	9,227	9,622	10,974	9,273
Total Liabilities & Equity	15,749	15,017	14,019	13,325	16,933	14,452
Total Debt	1,827	1,316	1,226	855.3	723.37	249.22
Net Cash (Debt)	2,538	3,225	3,189	2,597	6,029	5,487
Net Cash Growth	-27.37%	1.13%	22.79%	-56.93%	9.89%	33.59%
Net Cash Per Share	8.75	11.14	11.09	8.98	20.48	18.54
Filing Date Shares Outstanding	286.32	286.22	284.59	284.59	284.59	291.44
Total Common Shares Outstanding	286.32	286.22	284.59	284.59	284.59	291.44
Working Capital	4,533	5,075	5,299	6,103	7,217	6,617
Book Value Per Share	33.45	34.15	30.99	31.24	37.75	31.05
Tangible Book Value	9,163	9,284	8,222	8,285	10,318	8,601
Tangible Book Value Per Share	32.00	32.44	28.89	29.11	36.26	29.51
Land	230.79	230.79	230.79	230.79	230.79	230.79
Buildings	1,165	1,165	1,165	1,165	1,178	1,162
Machinery	4,247	2,966	1,610	1,025	869.97	766.62

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