EDOM 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	2,819	2,313	2,552	1,906	1,715	2,115
Short-Term Investments	254.58	-	-	18.42	-	-
Trading Asset Securities	1.98	2.04	3.93	2	4.98	-
Cash & Short-Term Investments	3,075	2,315	2,556	1,926	1,720	2,115
Cash Growth	32.71%	-9.41%	32.71%	12.02%	-18.71%	32.62%
Accounts Receivable	4,057	1,523	2,484	4,172	4,702	5,855
Other Receivables	11,366	9,585	10,291	8,503	4,459	3,565
Receivables	15,422	11,109	12,775	12,675	9,160	9,420
Inventory	11,771	10,390	9,036	12,804	18,512	12,417
Prepaid Expenses	-	-	-	68.96	89.7	415.02
Other Current Assets	1,296	349.29	310.02	272.07	334.99	374.83
Total Current Assets	31,565	24,164	24,677	27,746	29,817	24,742
Property, Plant & Equipment	806.01	815.31	747.14	778.72	824.11	784.75
Long-Term Investments	2,066	1,842	1,128	649.68	486.49	491.34
Goodwill	-	199.8	199.8	199.8	199.8	199.8
Other Intangible Assets	227.31	29.55	54.94	81.49	110.36	134.33
Long-Term Deferred Tax Assets	347.74	334.17	305.96	109.29	71.56	183.04
Other Long-Term Assets	278.08	575.65	593.67	220.44	235.08	214.48
Total Assets	35,290	27,961	27,706	29,786	31,745	26,750
Accounts Payable	14,792	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	7,496	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	43.67	43.47	30.09	49.83	55.58	38.66
Current Income Taxes Payable	211.39	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	2,418	783.51	814.03	536	562.26	1,235
Total Current Liabilities	24,961	17,897	21,772	23,721	25,141	21,549
Long-Term Debt	3,042	3,044	50.92	857.93	869.23	733.27
Long-Term Leases	76.39	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	153.59	138.22	163.61	76.42	93.43	69.95
Other Long-Term Liabilities	1,223	1,209	1,118	132.78	52.41	39.39
Total Liabilities	29,455	22,372	23,119	24,822	26,231	22,443
Common Stock	2,698	2,698	2,698	2,698	2,698	2,448
Additional Paid-In Capital	736.94	736.94	736.94	-	736.94	124.68
Retained Earnings	1,548	1,218	673.11	1,500	2,038	2,122
Comprehensive Income & Other	850.69	934.66	478.63	764.61	40.8	-391.62
Total Common Equity	5,834	5,588	4,587	4,963	5,514	4,303
Minority Interest	-	-	-	-	-	3.84
Shareholders' Equity	5,834	5,588	4,587	4,963	5,514	4,307
Total Liabilities & Equity	35,290	27,961	27,706	29,786	31,745	26,750
Total Debt	10,658	11,050	7,454	8,311	12,122	8,170
Net Cash (Debt)	-7,582	-8,734	-4,898	-6,385	-10,402	-6,054
Net Cash Per Share	-26.55	-32.27	-18.15	-23.62	-38.92	-24.46
Filing Date Shares Outstanding	330.01	269.83	269.83	269.83	269.83	244.83
Total Common Shares Outstanding	330.01	269.83	269.83	269.83	269.83	244.83
Working Capital	6,604	6,266	2,904	4,026	4,676	3,193
Book Value Per Share	17.68	20.71	17.00	18.39	20.43	17.58
Tangible Book Value	5,607	5,359	4,332	4,682	5,203	3,969
Tangible Book Value Per Share	16.99	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