Optimax 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	159.06	148.28	150.61	61.33	70.17
Short-Term Investments	66.03	116.96	26.17	15.92	4.8
Cash & Short-Term Investments	225.09	265.23	176.78	77.25	74.97
Cash Growth	-15.14%	50.04%	128.85%	3.03%	-62.73%
Accounts Receivable	596.75	715.68	548.53	693.32	758.26
Other Receivables	12.35	26.24	24.08	24.51	36.2
Receivables	609.1	741.93	572.61	717.84	794.46
Inventory	496.78	603.02	686.95	959.7	1,165
Prepaid Expenses	8.53	7.16	11.73	4.38	31.66
Other Current Assets	22.58	4.53	84.06	74.18	118.44
Total Current Assets	1,362	1,622	1,532	1,833	2,184
Property, Plant & Equipment	1,411	1,524	1,591	1,608	2,151
Long-Term Investments	175.3	36	107.66	12.24	39.38
Long-Term Deferred Tax Assets	92.48	116.12	144.74	156.54	137.04
Other Long-Term Assets	887.21	952.37	765.67	807.4	297.4
Total Assets	3,928	4,250	4,141	4,418	4,809
Accounts Payable	41.5	120.74	134.33	84.22	138.11
Accrued Expenses	17.35	132.4	115.81	113.45	102.09
Short-Term Debt	271.99	215.08	98.1	31.5	602.48
Current Portion of Long-Term Debt	-	21.6	-	1,590	-
Current Portion of Leases	4.48	3.85	3.48	3.36	3.24
Current Income Taxes Payable	36.71	0.87	12.74	16.91	-
Current Unearned Revenue	-	2.79	3.37	2	1.42
Other Current Liabilities	885.32	67.68	67.08	86.3	91.21
Total Current Liabilities	1,257	565.01	434.9	1,928	938.55
Long-Term Debt	101.4	980	1,210	-	1,790
Long-Term Leases	5.63	8.75	10.7	12.65	1.28
Pension & Post-Retirement Benefits	-	-	-	-	8.53
Long-Term Deferred Tax Liabilities	4.81	8.39	1.37	0.24	0.8
Other Long-Term Liabilities	79.53	98.85	38.82	41.81	35.77
Total Liabilities	1,449	1,661	1,696	1,982	2,775
Common Stock	1,670	1,690	1,700	1,700	1,700
Retained Earnings	822.29	942.89	817.23	812.78	355
Treasury Stock	-41.6	-41.6	-41.6	-41.6	-
Comprehensive Income & Other	28.64	-2.38	-29.95	-35.65	-21.01
Shareholders' Equity	2,479	2,589	2,446	2,436	2,034
Total Liabilities & Equity	3,928	4,250	4,141	4,418	4,809
Total Debt	383.5	1,229	1,322	1,638	2,397
Net Cash (Debt)	-158.4	-964.04	-1,146	-1,560	-2,322
Net Cash Per Share	-0.96	-5.74	-6.81	-9.20	-13.66
Filing Date Shares Outstanding	165	167	168	168	170
Total Common Shares Outstanding	165	167	168	168	170
Working Capital	104.74	1,057	1,097	-94.41	1,246
Book Value Per Share	15.03	15.50	14.56	14.50	11.96
Tangible Book Value	2,479	2,589	2,446	2,436	2,034
Tangible Book Value Per Share	15.03	15.50	14.56	14.50	11.96
Land	-	364.7	364.7	364.7	479.7
Buildings	-	2,378	2,493	2,495	3,192
Machinery	-	3,115	3,380	3,885	4,105
Construction In Progress	-	11.99	21.27	-	-

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