EDIMAX Technology 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	1,561	1,742	1,135	1,693	1,111
Short-Term Investments	116.75	49.18	51.84	-	-
Cash & Short-Term Investments	1,678	1,791	1,187	1,693	1,111
Cash Growth	-6.32%	50.86%	-29.87%	52.44%	-46.36%
Accounts Receivable	466.01	1,143	759.34	1,249	1,122
Other Receivables	35.63	16.11	20.08	40.45	24.01
Receivables	501.63	1,159	779.42	1,289	1,146
Inventory	807.58	1,322	1,443	1,722	2,251
Prepaid Expenses	63.12	66.16	65.51	75.48	165.57
Other Current Assets	42.1	40.98	18.03	28.16	20.31
Total Current Assets	3,092	4,379	3,494	4,808	4,693
Property, Plant & Equipment	2,668	2,543	2,639	2,532	2,331
Long-Term Investments	176.8	147.05	139.57	125.03	134.04
Goodwill	23.23	23.23	23.23	23.23	23.23
Other Intangible Assets	6.3	8.39	9.84	10.49	7.16
Long-Term Deferred Tax Assets	46.86	67.6	35.17	27.91	35.92
Other Long-Term Assets	67.83	133.84	89.19	105.89	139.45
Total Assets	6,081	7,302	6,429	7,632	7,364
Accounts Payable	531.88	992.52	774.9	1,040	1,385
Accrued Expenses	166.33	234.02	139.11	146.69	152.38
Short-Term Debt	10.18	7.33	198	769.6	604.71
Current Portion of Long-Term Debt	26.98	25.95	19.3	16.8	16.8
Current Portion of Leases	46.03	39.98	45.85	22.59	30.52
Current Income Taxes Payable	48.22	164.43	57.34	40.77	46
Current Unearned Revenue	81.46	306.02	93.62	93.97	111.49
Other Current Liabilities	252.91	245.46	204.71	297.77	289.66
Total Current Liabilities	1,164	2,016	1,533	2,429	2,636
Long-Term Debt	1,595	1,508	1,688	1,735	1,758
Long-Term Leases	86.89	104.71	133.72	26.1	24.36
Pension & Post-Retirement Benefits	38.99	66.66	75.16	75.39	86.03
Long-Term Deferred Tax Liabilities	11.74	10.44	2.38	6.74	0.71
Other Long-Term Liabilities	-	-	-	-	0.01
Total Liabilities	2,896	3,705	3,432	4,272	4,505
Common Stock	2,245	2,237	2,135	2,070	1,894
Additional Paid-In Capital	307.21	296.09	261.07	284.93	236.69
Retained Earnings	-68.76	175.53	57.44	237.55	-17.97
Treasury Stock	-12.94	-12.93	-12.93	-12.97	-13.5
Comprehensive Income & Other	27.58	31.92	12.72	-14.48	-30.6
Total Common Equity	2,498	2,728	2,453	2,565	2,068
Minority Interest	686.78	868.97	544.26	794.86	790.74
Shareholders' Equity	3,185	3,597	2,998	3,360	2,859
Total Liabilities & Equity	6,081	7,302	6,429	7,632	7,364
Total Debt	1,765	1,686	2,085	2,571	2,434
Net Cash (Debt)	-86.91	105.67	-897.26	-877.55	-1,324
Net Cash Per Share	-0.39	0.47	-4.28	-3.90	-7.05
Filing Date Shares Outstanding	223.12	222.32	212.11	205.63	187.64
Total Common Shares Outstanding	223.12	222.32	212.11	205.63	187.64
Working Capital	1,929	2,363	1,961	2,379	2,057
Book Value Per Share	11.20	12.27	11.57	12.47	11.02
Tangible Book Value	2,469	2,696	2,420	2,531	2,038
Tangible Book Value Per Share	11.06	12.13	11.41	12.31	10.86
Land	1,624	1,481	1,503	1,490	1,300
Buildings	980.81	976.67	986.85	986.74	919.69
Machinery	550.6	628.85	639.23	918.72	943.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.