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 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	896.95	763.93	764.34	853	468.73	365.01
Trading Asset Securities	29.65	30.3	10.87	8.35	8.88	6.85
Cash & Short-Term Investments	926.6	794.23	775.21	861.35	477.61	371.86
Cash Growth	-11.38%	2.45%	-10.00%	80.35%	28.44%	-36.02%
Accounts Receivable	1,244	1,071	1,394	1,024	806.94	647.58
Other Receivables	26.44	45.56	30.59	41.49	66.77	28.23
Receivables	1,270	1,116	1,424	1,066	873.71	675.8
Inventory	1,019	891.69	850.79	1,071	1,171	787.5
Prepaid Expenses	41.37	26.04	32.18	30.44	57.08	34.81
Other Current Assets	22.34	21.18	45.63	6.63	9.03	28.01
Total Current Assets	3,279	2,849	3,128	3,035	2,588	1,898
Property, Plant & Equipment	1,767	1,208	1,239	1,114	1,075	939
Long-Term Investments	2.57	5.55	8.8	6.95	8.37	10.53
Other Intangible Assets	713.04	33.72	32.39	31.39	37	45.98
Long-Term Deferred Tax Assets	219.02	213.66	202.25	137.31	167.59	211.14
Other Long-Term Assets	68.81	29.5	110.46	65.53	73.35	78.62
Total Assets	6,050	4,339	4,721	4,390	3,949	3,183
Accounts Payable	624.08	750.6	587.16	510.95	412.74	587.04
Accrued Expenses	-	147.44	149.52	133.86	119.52	80.01
Short-Term Debt	901.02	542.33	550.08	738.16	565.25	503.94
Current Portion of Long-Term Debt	-	66.67	297.48	-	-	144
Current Portion of Leases	-	1.72	3.78	3.32	1.76	2.22
Current Income Taxes Payable	127.49	57.29	111.72	3.73	6.85	9.15
Current Unearned Revenue	96.63	58.67	17.18	16.94	10.16	9.45
Other Current Liabilities	365.16	103.99	168.86	150.44	112.97	124.4
Total Current Liabilities	2,114	1,729	1,886	1,557	1,229	1,460
Long-Term Debt	704.17	133.33	200	502.83	498.5	157.08
Long-Term Leases	-	0.08	1.77	4.42	2.81	3.89
Pension & Post-Retirement Benefits	-	52.69	58.08	73.35	80.43	76.49
Long-Term Deferred Tax Liabilities	36.5	68.67	60.84	64.7	88.66	38.88
Other Long-Term Liabilities	99.34	0.45	0.45	0.43	0.44	52.05
Total Liabilities	2,954	1,984	2,207	2,203	1,900	1,789
Common Stock	1,309	1,181	1,228	1,228	1,228	1,188
Additional Paid-In Capital	977.4	441.08	449.11	449.02	449.02	216.79
Retained Earnings	785.45	685.24	818.33	556.18	411.92	67.74
Comprehensive Income & Other	23.61	48.13	18.64	-46.09	-39.96	-77.85
Shareholders' Equity	3,095	2,355	2,514	2,187	2,049	1,395
Total Liabilities & Equity	6,050	4,339	4,721	4,390	3,949	3,183
Total Debt	1,605	744.13	1,053	1,249	1,068	811.13
Net Cash (Debt)	-678.58	50.1	-277.88	-387.38	-590.72	-439.27
Net Cash Per Share	-5.75	0.41	-2.19	-3.06	-4.84	-3.70
Filing Date Shares Outstanding	118.09	118.09	122.8	122.8	122.8	118.8
Total Common Shares Outstanding	118.09	118.09	122.8	122.8	122.8	118.8
Working Capital	1,165	1,121	1,242	1,478	1,359	437.79
Book Value Per Share	26.21	19.95	20.47	17.81	16.69	11.74
Tangible Book Value	2,382	2,322	2,482	2,156	2,012	1,349
Tangible Book Value Per Share	20.17	19.66	20.21	17.55	16.38	11.35
Land	-	570.76	563.34	451.85	451.26	408.62
Buildings	-	671.36	647.37	555.47	556.54	537.88
Machinery	-	1,353	1,293	1,159	1,152	990.26
Construction In Progress	-	0.37	0.59	59.56	13.96	1.63