ELAN Microelectronics 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	2,400	3,273	2,614	2,664	4,255
Short-Term Investments	1,409	863.58	1,427	266.39	1,725
Trading Asset Securities	379.9	404.27	374.1	522.25	772.63
Cash & Short-Term Investments	4,189	4,540	4,415	3,452	6,753
Cash Growth	-7.75%	2.84%	27.88%	-48.87%	17.73%
Accounts Receivable	1,236	1,229	1,116	719.41	1,794
Other Receivables	952	983.55	916.76	760.83	1,177
Receivables	2,188	2,212	2,033	1,480	2,971
Inventory	1,583	1,746	2,111	3,731	2,314
Prepaid Expenses	47.52	152.5	38.45	58.8	32.05
Other Current Assets	3.36	10.44	25.62	-	-
Total Current Assets	8,010	8,662	8,624	8,722	12,070
Property, Plant & Equipment	5,161	3,591	2,343	1,851	1,791
Long-Term Investments	1,871	2,158	2,331	2,028	2,416
Goodwill	222.05	222.05	222.05	238.29	176.84
Other Intangible Assets	169.54	267.32	376.02	366.42	247.81
Long-Term Deferred Tax Assets	52.63	47.89	52.7	45.69	39.99
Other Long-Term Assets	86.4	67.59	71.18	73.43	191.69
Total Assets	15,572	15,017	14,019	13,325	16,933
Accounts Payable	981.67	1,021	1,185	721.45	1,706
Accrued Expenses	487.5	557	425	375	821
Short-Term Debt	200	130	40	80	30
Current Portion of Long-Term Debt	-	-	-	40	-
Current Portion of Leases	23.93	27.45	27.99	29.53	21.69
Current Income Taxes Payable	322.53	488.74	229.78	309.29	1,020
Other Current Liabilities	1,142	1,363	1,416	1,064	1,253
Total Current Liabilities	3,158	3,588	3,324	2,619	4,853
Long-Term Debt	968.64	468.64	468.64	-	-
Long-Term Leases	675.47	689.43	689.41	705.77	671.68
Pension & Post-Retirement Benefits	239.84	237.88	268.58	309.48	396.99
Long-Term Deferred Tax Liabilities	-	20.43	0.3	3.37	1.07
Other Long-Term Liabilities	74.21	12.18	41.19	65.21	36.64
Total Liabilities	5,116	5,016	4,792	3,703	5,959
Common Stock	3,039	3,039	3,039	3,039	3,039
Additional Paid-In Capital	1,182	1,139	936.88	838.43	631.18
Retained Earnings	6,996	6,475	5,837	6,108	7,984
Treasury Stock	-833.38	-849	-1,106	-1,106	-1,106
Comprehensive Income & Other	-67.32	-31.06	113.8	11.08	195.09
Total Common Equity	10,316	9,773	8,820	8,890	10,743
Minority Interest	139.4	227.68	407.61	732.53	230.89
Shareholders' Equity	10,456	10,001	9,227	9,622	10,974
Total Liabilities & Equity	15,572	15,017	14,019	13,325	16,933
Total Debt	1,868	1,316	1,226	855.3	723.37
Net Cash (Debt)	2,320	3,225	3,189	2,597	6,029
Net Cash Growth	-28.05%	1.13%	22.79%	-56.93%	9.89%
Net Cash Per Share	7.99	11.14	11.09	8.98	20.48
Filing Date Shares Outstanding	286.32	286.22	284.59	284.59	284.59
Total Common Shares Outstanding	286.32	286.22	284.59	284.59	284.59
Working Capital	4,852	5,075	5,299	6,103	7,217
Book Value Per Share	36.03	34.15	30.99	31.24	37.75
Tangible Book Value	9,925	9,284	8,222	8,285	10,318
Tangible Book Value Per Share	34.66	32.44	28.89	29.11	36.26
Land	230.79	230.79	230.79	230.79	230.79
Buildings	1,165	1,165	1,165	1,165	1,178
Machinery	4,645	2,966	1,610	1,025	869.97

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