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	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	172.38	159.06	148.28	150.61	61.33	70.17
Short-Term Investments	49.2	66.03	100.56	26.17	15.92	4.8
Cash & Short-Term Investments	221.58	225.09	248.84	176.78	77.25	74.97
Cash Growth	-9.19%	-9.54%	40.76%	128.85%	3.03%	-62.73%
Accounts Receivable	478.4	597.06	715.68	548.53	693.32	758.26
Other Receivables	10.24	4.96	15.97	24.08	24.51	36.2
Receivables	488.64	602.02	731.65	572.61	717.84	794.46
Inventory	547.88	496.78	603.02	686.95	959.7	1,165
Prepaid Expenses	13.29	8.53	7.16	11.73	4.38	31.66
Other Current Assets	24.85	29.65	31.2	84.06	74.18	118.44
Total Current Assets	1,296	1,362	1,622	1,532	1,833	2,184
Property, Plant & Equipment	1,406	1,427	1,524	1,591	1,608	2,151
Long-Term Investments	169.87	175.3	36	107.66	12.24	39.38
Long-Term Deferred Tax Assets	97.88	92.48	116.12	144.74	156.54	137.04
Other Long-Term Assets	929.94	871.16	952.37	765.67	807.4	297.4
Total Assets	3,900	3,928	4,250	4,141	4,418	4,809
Accounts Payable	42.79	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	286.76	271.99	302.17	98.1	31.5	602.48
Current Portion of Long-Term Debt	683.6	728.6	21.6	-	1,590	-
Current Portion of Leases	4.85	4.48	3.85	3.48	3.36	3.24
Current Income Taxes Payable	36.71	36.71	0.87	12.74	16.91	-
Current Unearned Revenue	-	1.1	2.79	3.37	2	1.42
Other Current Liabilities	127.91	56.31	67.68	67.08	86.3	91.21
Total Current Liabilities	1,200	1,257	565.01	434.9	1,928	938.55
Long-Term Debt	76	101.4	980	1,210	-	1,790
Long-Term Leases	4.8	5.63	8.75	10.7	12.65	1.28
Pension & Post-Retirement Benefits	-	-	-	-	-	8.53
Long-Term Deferred Tax Liabilities	5.85	4.81	8.39	1.37	0.24	0.8
Other Long-Term Liabilities	61.62	79.53	98.85	38.82	41.81	35.77
Total Liabilities	1,348	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	894.24	822.29	942.89	817.23	812.78	355
Treasury Stock	-41.6	-41.6	-41.6	-41.6	-41.6	-
Comprehensive Income & Other	29.08	28.64	-2.38	-29.95	-35.65	-21.01
Shareholders' Equity	2,552	2,479	2,589	2,446	2,436	2,034
Total Liabilities & Equity	3,900	3,928	4,250	4,141	4,418	4,809
Total Debt	1,056	1,112	1,316	1,322	1,638	2,397
Net Cash (Debt)	-834.42	-887	-1,068	-1,146	-1,560	-2,322
Net Cash Per Share	-5.05	-5.35	-6.35	-6.81	-9.20	-13.66
Filing Date Shares Outstanding	165.15	165	167	168	168	170
Total Common Shares Outstanding	165.15	165	167	168	168	170
Working Capital	96.29	104.74	1,057	1,097	-94.41	1,246
Book Value Per Share	15.45	15.03	15.50	14.56	14.50	11.96
Tangible Book Value	2,552	2,479	2,589	2,446	2,436	2,034
Tangible Book Value Per Share	15.45	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	-	-