E-Lead Electronic 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	763.93	764.34	853	468.73	365.01
Trading Asset Securities	30.3	10.87	8.35	8.88	6.85
Cash & Short-Term Investments	794.23	775.21	861.35	477.61	371.86
Cash Growth	2.45%	-10.00%	80.35%	28.44%	-36.02%
Accounts Receivable	1,071	1,394	1,024	806.94	647.58
Other Receivables	45.56	30.59	41.49	66.77	28.23
Receivables	1,116	1,424	1,066	873.71	675.8
Inventory	891.69	850.79	1,071	1,171	787.5
Prepaid Expenses	26.04	32.18	30.44	57.08	34.81
Other Current Assets	21.18	45.63	6.63	9.03	28.01
Total Current Assets	2,849	3,128	3,035	2,588	1,898
Property, Plant & Equipment	1,208	1,239	1,114	1,075	939
Long-Term Investments	5.55	8.8	6.95	8.37	10.53
Other Intangible Assets	33.72	32.39	31.39	37	45.98
Long-Term Deferred Tax Assets	213.66	202.25	137.31	167.59	211.14
Other Long-Term Assets	29.5	110.46	65.53	73.35	78.62
Total Assets	4,339	4,721	4,390	3,949	3,183
Accounts Payable	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	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	57.29	111.72	3.73	6.85	9.15
Current Unearned Revenue	58.67	17.18	16.94	10.16	9.45
Other Current Liabilities	103.99	168.86	150.44	112.97	124.4
Total Current Liabilities	1,729	1,886	1,557	1,229	1,460
Long-Term Debt	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	68.67	60.84	64.7	88.66	38.88
Other Long-Term Liabilities	0.45	0.45	0.43	0.44	52.05
Total Liabilities	1,984	2,207	2,203	1,900	1,789
Common Stock	1,181	1,228	1,228	1,228	1,188
Additional Paid-In Capital	441.08	449.11	449.02	449.02	216.79
Retained Earnings	685.24	818.33	556.18	411.92	67.74
Comprehensive Income & Other	48.13	18.64	-46.09	-39.96	-77.85
Shareholders' Equity	2,355	2,514	2,187	2,049	1,395
Total Liabilities & Equity	4,339	4,721	4,390	3,949	3,183
Total Debt	744.13	1,053	1,249	1,068	811.13
Net Cash (Debt)	50.1	-277.88	-387.38	-590.72	-439.27
Net Cash Per Share	0.41	-2.19	-3.06	-4.84	-3.70
Filing Date Shares Outstanding	118.09	122.8	122.8	122.8	118.8
Total Common Shares Outstanding	118.09	122.8	122.8	122.8	118.8
Working Capital	1,121	1,242	1,478	1,359	437.79
Book Value Per Share	19.95	20.47	17.81	16.69	11.74
Tangible Book Value	2,322	2,482	2,156	2,012	1,349
Tangible Book Value Per Share	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

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