EDOM 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	2,313	2,552	1,906	1,715	2,115
Short-Term Investments	-	-	18.42	-	-
Trading Asset Securities	2.04	3.93	2	4.98	-
Cash & Short-Term Investments	2,315	2,556	1,926	1,720	2,115
Cash Growth	-9.41%	32.71%	12.02%	-18.71%	32.62%
Accounts Receivable	1,523	2,484	4,172	4,702	5,855
Other Receivables	9,585	10,291	8,503	4,459	3,565
Receivables	11,109	12,775	12,675	9,160	9,420
Inventory	10,390	9,036	12,804	18,512	12,417
Prepaid Expenses	-	-	68.96	89.7	415.02
Other Current Assets	349.29	310.02	272.07	334.99	374.83
Total Current Assets	24,164	24,677	27,746	29,817	24,742
Property, Plant & Equipment	815.31	747.14	778.72	824.11	784.75
Long-Term Investments	1,842	1,128	649.68	486.49	491.34
Goodwill	199.8	199.8	199.8	199.8	199.8
Other Intangible Assets	29.55	54.94	81.49	110.36	134.33
Long-Term Deferred Tax Assets	334.17	305.96	109.29	71.56	183.04
Other Long-Term Assets	575.65	593.67	220.44	235.08	214.48
Total Assets	27,961	27,706	29,786	31,745	26,750
Accounts Payable	8,010	12,916	15,090	12,484	12,129
Accrued Expenses	793.89	526.03	589.35	823.46	589.8
Short-Term Debt	7,872	6,551	7,363	11,099	7,165
Current Portion of Long-Term Debt	7.18	807.03	6.92	24.12	186.66
Current Portion of Leases	43.47	30.09	49.83	55.58	38.66
Current Income Taxes Payable	106.03	64.29	74.11	80.41	179.58
Current Unearned Revenue	281.41	63.4	11.28	12.59	25.14
Other Current Liabilities	783.51	814.03	536	562.26	1,235
Total Current Liabilities	17,897	21,772	23,721	25,141	21,549
Long-Term Debt	3,044	50.92	857.93	869.23	733.27
Long-Term Leases	83.62	14.47	33.63	73.57	45.94
Pension & Post-Retirement Benefits	-	-	1.01	0.76	5.37
Long-Term Deferred Tax Liabilities	138.22	163.61	76.42	93.43	69.95
Other Long-Term Liabilities	1,209	1,118	132.78	52.41	39.39
Total Liabilities	22,372	23,119	24,822	26,231	22,443
Common Stock	2,698	2,698	2,698	2,698	2,448
Additional Paid-In Capital	736.94	736.94	-	736.94	124.68
Retained Earnings	1,218	673.11	1,500	2,038	2,122
Comprehensive Income & Other	934.66	478.63	764.61	40.8	-391.62
Total Common Equity	5,588	4,587	4,963	5,514	4,303
Minority Interest	-	-	-	-	3.84
Shareholders' Equity	5,588	4,587	4,963	5,514	4,307
Total Liabilities & Equity	27,961	27,706	29,786	31,745	26,750
Total Debt	11,050	7,454	8,311	12,122	8,170
Net Cash (Debt)	-8,734	-4,898	-6,385	-10,402	-6,054
Net Cash Per Share	-32.27	-18.15	-23.62	-38.92	-24.46
Filing Date Shares Outstanding	269.83	269.83	269.83	269.83	244.83
Total Common Shares Outstanding	269.83	269.83	269.83	269.83	244.83
Working Capital	6,266	2,904	4,026	4,676	3,193
Book Value Per Share	20.71	17.00	18.39	20.43	17.58
Tangible Book Value	5,359	4,332	4,682	5,203	3,969
Tangible Book Value Per Share	19.86	16.06	17.35	19.28	16.21
Land	374.51	374.51	374.51	374.51	374.51
Buildings	344.13	340.48	335.28	330.54	326.8
Machinery	376.52	367.97	333.32	311.01	298.69
Leasehold Improvements	15.2	26.23	24.96	24.43	30.64

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