Optimax 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	Jun '26 Jun 30, 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	124.47	159.06	148.28	150.61	61.33	70.17
Short-Term Investments	43.7	66.03	100.56	26.17	15.92	4.8
Cash & Short-Term Investments	168.18	225.09	248.84	176.78	77.25	74.97
Cash Growth	-20.66%	-9.54%	40.76%	128.85%	3.03%	-62.73%
Accounts Receivable	590.17	597.06	715.68	548.53	693.32	758.26
Other Receivables	13.55	4.96	15.97	24.08	24.51	36.2
Receivables	603.72	602.02	731.65	572.61	717.84	794.46
Inventory	701.02	496.78	603.02	686.95	959.7	1,165
Prepaid Expenses	15.8	8.53	7.16	11.73	4.38	31.66
Other Current Assets	26.3	29.65	31.2	84.06	74.18	118.44
Total Current Assets	1,515	1,362	1,622	1,532	1,833	2,184
Property, Plant & Equipment	1,398	1,427	1,524	1,591	1,608	2,151
Long-Term Investments	181.61	175.3	36	107.66	12.24	39.38
Long-Term Deferred Tax Assets	88.09	92.48	116.12	144.74	156.54	137.04
Other Long-Term Assets	883.27	871.16	952.37	765.67	807.4	297.4
Total Assets	4,066	3,928	4,250	4,141	4,418	4,809
Accounts Payable	95.89	41.5	33.65	134.33	84.22	138.11
Accrued Expenses	17.35	116.65	132.4	115.81	113.45	102.09
Short-Term Debt	344.35	271.99	302.17	98.1	31.5	602.48
Current Portion of Long-Term Debt	-	728.6	21.6	-	1,590	-
Current Portion of Leases	5	4.48	3.85	3.48	3.36	3.24
Current Income Taxes Payable	19.98	36.71	0.87	12.74	16.91	-
Current Unearned Revenue	-	1.1	2.79	3.37	2	1.42
Other Current Liabilities	289.25	56.31	67.68	67.08	86.3	91.21
Total Current Liabilities	771.81	1,257	565.01	434.9	1,928	938.55
Long-Term Debt	657.2	101.4	980	1,210	-	1,790
Long-Term Leases	3.48	5.63	8.75	10.7	12.65	1.28
Pension & Post-Retirement Benefits	-	-	-	-	-	8.53
Long-Term Deferred Tax Liabilities	5.51	4.81	8.39	1.37	0.24	0.8
Other Long-Term Liabilities	54.98	79.53	98.85	38.82	41.81	35.77
Total Liabilities	1,493	1,449	1,661	1,696	1,982	2,775
Common Stock	1,670	1,670	1,690	1,700	1,700	1,700
Retained Earnings	913.09	822.29	942.89	817.23	812.78	355
Treasury Stock	-41.6	-41.6	-41.6	-41.6	-41.6	-
Comprehensive Income & Other	29.42	28.64	-2.38	-29.95	-35.65	-21.01
Shareholders' Equity	2,573	2,479	2,589	2,446	2,436	2,034
Total Liabilities & Equity	4,066	3,928	4,250	4,141	4,418	4,809
Total Debt	1,010	1,112	1,316	1,322	1,638	2,397
Net Cash (Debt)	-841.85	-887	-1,068	-1,146	-1,560	-2,322
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.12	-5.35	-6.35	-6.81	-9.20	-13.66
Filing Date Shares Outstanding	164.96	165	167	168	168	170
Total Common Shares Outstanding	164.96	165	167	168	168	170
Working Capital	743.21	104.74	1,057	1,097	-94.41	1,246
Book Value Per Share	15.60	15.03	15.50	14.56	14.50	11.96
Tangible Book Value	2,573	2,479	2,589	2,446	2,436	2,034
Tangible Book Value Per Share	15.60	15.03	15.50	14.56	14.50	11.96
Land	-	321.57	364.7	364.7	364.7	479.7
Buildings	-	2,268	2,378	2,493	2,495	3,192
Machinery	-	2,990	3,115	3,380	3,885	4,105
Construction In Progress	-	8.74	11.99	21.27	-	-