Optimax Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	117.71	148.28	150.61	61.33	70.17	172.4
Short-Term Investments	71.04	116.96	26.17	15.92	4.8	28.78
Cash & Short-Term Investments	188.74	265.23	176.78	77.25	74.97	201.18
Cash Growth	-24.62%	50.04%	128.85%	3.03%	-62.73%	-41.03%
Accounts Receivable	513.42	715.68	548.53	693.32	758.26	771.02
Other Receivables	10.56	26.24	24.08	24.51	36.2	148.69
Receivables	523.98	741.93	572.61	717.84	794.46	919.72
Inventory	542.94	603.02	686.95	959.7	1,165	957.13
Prepaid Expenses	5.17	7.16	11.73	4.38	31.66	45.67
Other Current Assets	25.23	4.53	84.06	74.18	118.44	3,144
Total Current Assets	1,286	1,622	1,532	1,833	2,184	5,267
Property, Plant & Equipment	1,440	1,524	1,591	1,608	2,151	2,932
Long-Term Investments	156.14	36	107.66	12.24	39.38	26.26
Long-Term Deferred Tax Assets	100.13	116.12	144.74	156.54	137.04	161.98
Other Long-Term Assets	868.1	952.37	765.67	807.4	297.4	419.89
Total Assets	3,850	4,250	4,141	4,418	4,809	8,808
Accounts Payable	72.96	120.74	134.33	84.22	138.11	181.17
Accrued Expenses	96.35	132.4	115.81	113.45	102.09	233.15
Short-Term Debt	236.14	215.08	98.1	31.5	602.48	711.04
Current Portion of Long-Term Debt	21.6	21.6	-	1,590	-	111.96
Current Portion of Leases	4.38	3.85	3.48	3.36	3.24	18.75
Current Income Taxes Payable	23.54	0.87	12.74	16.91	-	-
Current Unearned Revenue	4.13	2.79	3.37	2	1.42	0.3
Other Current Liabilities	55.79	67.68	67.08	86.3	91.21	196.36
Total Current Liabilities	514.89	565.01	434.9	1,928	938.55	1,453
Long-Term Debt	873.8	980	1,210	-	1,790	5,367
Long-Term Leases	6.76	8.75	10.7	12.65	1.28	693.01
Pension & Post-Retirement Benefits	-	-	-	-	8.53	11.36
Long-Term Deferred Tax Liabilities	2.23	8.39	1.37	0.24	0.8	0.15
Other Long-Term Liabilities	87.99	98.85	38.82	41.81	35.77	38.68
Total Liabilities	1,486	1,661	1,696	1,982	2,775	7,563
Common Stock	1,670	1,690	1,700	1,700	1,700	3,253
Retained Earnings	744.65	942.89	817.23	812.78	355	-2,005
Treasury Stock	-41.6	-41.6	-41.6	-41.6	-	-
Comprehensive Income & Other	-8.76	-2.38	-29.95	-35.65	-21.01	-2.64
Shareholders' Equity	2,364	2,589	2,446	2,436	2,034	1,245
Total Liabilities & Equity	3,850	4,250	4,141	4,418	4,809	8,808
Total Debt	1,143	1,229	1,322	1,638	2,397	6,901
Net Cash (Debt)	-953.94	-964.04	-1,146	-1,560	-2,322	-6,700
Net Cash Per Share	-5.74	-5.74	-6.81	-9.20	-13.66	-39.41
Filing Date Shares Outstanding	165	167	168	168	170	170
Total Common Shares Outstanding	165	167	168	168	170	170
Working Capital	771.16	1,057	1,097	-94.41	1,246	3,815
Book Value Per Share	14.33	15.50	14.56	14.50	11.96	7.33
Tangible Book Value	2,364	2,589	2,446	2,436	2,034	1,245
Tangible Book Value Per Share	14.33	15.50	14.56	14.50	11.96	7.33
Land	321.57	364.7	364.7	364.7	479.7	479.7
Buildings	2,329	2,378	2,493	2,495	3,192	3,237
Machinery	3,052	3,115	3,380	3,885	4,105	4,485
Construction In Progress	9.85	11.99	21.27	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.