E-Lead Electronic 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	691.48	764.34	853	468.73	365.01	581.25
Trading Asset Securities	23.3	10.87	8.35	8.88	6.85	-
Cash & Short-Term Investments	714.78	775.21	861.35	477.61	371.86	581.25
Cash Growth	13.86%	-10.00%	80.35%	28.44%	-36.02%	8.96%
Accounts Receivable	1,167	1,394	1,024	806.94	647.58	389.2
Other Receivables	34.55	30.59	41.49	66.77	28.23	12.14
Receivables	1,202	1,424	1,066	873.71	675.8	401.35
Inventory	774.66	850.79	1,071	1,171	787.5	434.81
Prepaid Expenses	28.02	32.18	30.44	57.08	34.81	16.98
Other Current Assets	33.76	45.63	6.63	9.03	28.01	3.39
Total Current Assets	2,753	3,128	3,035	2,588	1,898	1,438
Property, Plant & Equipment	1,175	1,239	1,114	1,075	939	942.28
Long-Term Investments	8.13	8.8	6.95	8.37	10.53	25.82
Other Intangible Assets	32.35	32.39	31.39	37	45.98	29.28
Long-Term Deferred Tax Assets	218.91	202.25	137.31	167.59	211.14	217.96
Other Long-Term Assets	106.87	110.46	65.53	73.35	78.62	205.31
Total Assets	4,294	4,721	4,390	3,949	3,183	2,858
Accounts Payable	652.25	587.16	510.95	412.74	587.04	346.36
Accrued Expenses	119.61	149.52	133.86	119.52	80.01	82.74
Short-Term Debt	752.41	550.08	738.16	565.25	503.94	481.2
Current Portion of Long-Term Debt	50	297.48	-	-	144	86.33
Current Portion of Leases	2.41	3.78	3.32	1.76	2.22	2.59
Current Income Taxes Payable	44.46	111.72	3.73	6.85	9.15	4.92
Current Unearned Revenue	43.68	17.18	16.94	10.16	9.45	1.85
Other Current Liabilities	163.69	168.86	150.44	112.97	124.4	63.7
Total Current Liabilities	1,829	1,886	1,557	1,229	1,460	1,070
Long-Term Debt	150	200	502.83	498.5	157.08	296.92
Long-Term Leases	0.27	1.77	4.42	2.81	3.89	5.88
Pension & Post-Retirement Benefits	51.13	58.08	73.35	80.43	76.49	78.25
Long-Term Deferred Tax Liabilities	35.07	60.84	64.7	88.66	38.88	15.99
Other Long-Term Liabilities	0.43	0.45	0.43	0.44	52.05	52.33
Total Liabilities	2,065	2,207	2,203	1,900	1,789	1,519
Common Stock	1,228	1,228	1,228	1,228	1,188	1,188
Additional Paid-In Capital	449.11	449.11	449.02	449.02	216.79	216.79
Retained Earnings	755.41	818.33	556.18	411.92	67.74	-28.56
Comprehensive Income & Other	-11.33	18.64	-46.09	-39.96	-77.85	-36.84
Shareholders' Equity	2,229	2,514	2,187	2,049	1,395	1,339
Total Liabilities & Equity	4,294	4,721	4,390	3,949	3,183	2,858
Total Debt	955.1	1,053	1,249	1,068	811.13	872.92
Net Cash (Debt)	-240.32	-277.88	-387.38	-590.72	-439.27	-291.67
Net Cash Per Share	-1.94	-2.19	-3.06	-4.84	-3.70	-2.46
Filing Date Shares Outstanding	122.8	122.8	122.8	122.8	118.8	118.8
Total Common Shares Outstanding	122.8	122.8	122.8	122.8	118.8	118.8
Working Capital	924.39	1,242	1,478	1,359	437.79	368.09
Book Value Per Share	18.15	20.47	17.81	16.69	11.74	11.27
Tangible Book Value	2,196	2,482	2,156	2,012	1,349	1,310
Tangible Book Value Per Share	17.88	20.21	17.55	16.38	11.35	11.03
Land	560.74	563.34	451.85	451.26	408.62	411.61
Buildings	646.09	647.37	555.47	556.54	537.88	569.2
Machinery	1,285	1,293	1,159	1,152	990.26	887.65
Construction In Progress	1.02	0.59	59.56	13.96	1.63	0.93

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