EDIMAX Technology 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	1,678	1,561	1,742	1,135	1,693	1,111
Short-Term Investments	111.97	116.75	49.18	51.84	-	-
Cash & Short-Term Investments	1,789	1,678	1,791	1,187	1,693	1,111
Cash Growth	-3.41%	-6.32%	50.86%	-29.87%	52.44%	-46.36%
Accounts Receivable	536.77	466.01	1,143	759.34	1,249	1,122
Other Receivables	19.04	35.63	16.11	20.08	40.45	24.01
Receivables	555.8	501.63	1,159	779.42	1,289	1,146
Inventory	783.14	807.58	1,322	1,443	1,722	2,251
Prepaid Expenses	64.14	63.12	66.16	65.51	75.48	165.57
Other Current Assets	32.66	42.1	40.98	18.03	28.16	20.31
Total Current Assets	3,225	3,092	4,379	3,494	4,808	4,693
Property, Plant & Equipment	2,699	2,668	2,543	2,639	2,532	2,331
Long-Term Investments	190.08	176.8	147.05	139.57	125.03	134.04
Goodwill	-	23.23	23.23	23.23	23.23	23.23
Other Intangible Assets	29.62	6.3	8.39	9.84	10.49	7.16
Long-Term Deferred Tax Assets	46.48	46.86	67.6	35.17	27.91	35.92
Other Long-Term Assets	67.44	67.83	133.84	89.19	105.89	139.45
Total Assets	6,258	6,081	7,302	6,429	7,632	7,364
Accounts Payable	514.13	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	144.65	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	30.37	46.03	39.98	45.85	22.59	30.52
Current Income Taxes Payable	53.64	48.22	164.43	57.34	40.77	46
Current Unearned Revenue	172.12	81.46	306.02	93.62	93.97	111.49
Other Current Liabilities	479.6	252.91	245.46	204.71	297.77	289.66
Total Current Liabilities	1,395	1,164	2,016	1,533	2,429	2,636
Long-Term Debt	1,557	1,595	1,508	1,688	1,735	1,758
Long-Term Leases	135.28	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	11.03	11.74	10.44	2.38	6.74	0.71
Other Long-Term Liabilities	29.17	-	-	-	-	0.01
Total Liabilities	3,127	2,896	3,705	3,432	4,272	4,505
Common Stock	2,246	2,245	2,237	2,135	2,070	1,894
Additional Paid-In Capital	308.87	307.21	296.09	261.07	284.93	236.69
Retained Earnings	-90.08	-68.76	175.53	57.44	237.55	-17.97
Treasury Stock	-12.94	-12.94	-12.93	-12.93	-12.97	-13.5
Comprehensive Income & Other	34.94	27.58	31.92	12.72	-14.48	-30.6
Total Common Equity	2,487	2,498	2,728	2,453	2,565	2,068
Minority Interest	643.75	686.78	868.97	544.26	794.86	790.74
Shareholders' Equity	3,131	3,185	3,597	2,998	3,360	2,859
Total Liabilities & Equity	6,258	6,081	7,302	6,429	7,632	7,364
Total Debt	1,867	1,765	1,686	2,085	2,571	2,434
Net Cash (Debt)	-77.67	-86.91	105.67	-897.26	-877.55	-1,324
Net Cash Per Share	-0.35	-0.39	0.47	-4.28	-3.90	-7.05
Filing Date Shares Outstanding	223.12	223.12	222.32	212.11	205.63	187.64
Total Common Shares Outstanding	223.12	223.12	222.32	212.11	205.63	187.64
Working Capital	1,831	1,929	2,363	1,961	2,379	2,057
Book Value Per Share	11.15	11.20	12.27	11.57	12.47	11.02
Tangible Book Value	2,458	2,469	2,696	2,420	2,531	2,038
Tangible Book Value Per Share	11.02	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

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