Elite Advanced Laser 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	2,979	3,138	1,968	2,542	2,071	2,298
Short-Term Investments	352.4	213.95	17	-	-	-
Cash & Short-Term Investments	3,332	3,352	1,985	2,542	2,071	2,298
Cash Growth	23.68%	68.88%	-21.93%	22.76%	-9.86%	-11.34%
Accounts Receivable	1,541	1,746	1,176	1,148	1,567	1,380
Other Receivables	325.65	254.72	236.39	225.21	285.61	180.13
Receivables	1,866	2,001	1,412	1,373	1,853	1,560
Inventory	1,110	671.94	379.9	527.24	472.48	332.32
Prepaid Expenses	39.11	39.12	35.07	21.89	38.52	38.15
Other Current Assets	761.79	329.7	217.46	162.43	161.11	146.71
Total Current Assets	7,109	6,394	4,030	4,627	4,596	4,375
Property, Plant & Equipment	4,827	4,283	4,564	4,825	4,535	3,275
Long-Term Investments	125.97	125.81	116.7	101.49	88.87	81.72
Goodwill	-	-	32.58	32.58	-	-
Other Intangible Assets	3.95	3.95	5.67	6.18	6.52	5.98
Long-Term Deferred Tax Assets	148.14	130.48	108.62	113.29	67.99	74.51
Other Long-Term Assets	308.66	212.24	85.41	481.03	637.48	494.21
Total Assets	12,522	11,150	8,943	10,186	9,932	8,307
Accounts Payable	1,038	1,318	689.38	876.79	1,066	943.53
Accrued Expenses	654.84	647.64	409.63	507.66	450.7	397.23
Short-Term Debt	590	50	-	71.17	-	-
Current Portion of Long-Term Debt	88.52	64.53	24.71	37.73	83.05	8.01
Current Portion of Leases	41.57	44.85	41.96	42.75	35.67	40.68
Current Income Taxes Payable	171.25	134.81	53.61	128.97	171.05	96.92
Current Unearned Revenue	83.11	27.58	47.47	17.3	30.69	101.37
Other Current Liabilities	1,102	762.17	628.49	887.91	842.83	436.19
Total Current Liabilities	3,770	3,050	1,895	2,570	2,680	2,024
Long-Term Debt	590.12	222.28	180.29	367.27	275.94	88.99
Long-Term Leases	57.65	90.52	35.5	73.71	96.16	39.63
Pension & Post-Retirement Benefits	29.51	29.11	32.85	31.56	37.71	39.72
Long-Term Deferred Tax Liabilities	351.78	352.74	312.84	364.74	325.89	296.89
Other Long-Term Liabilities	365.37	439.26	530.25	540.04	455.28	5.86
Total Liabilities	5,164	4,183	2,987	3,948	3,871	2,495
Common Stock	1,457	1,457	1,457	1,457	1,457	1,457
Additional Paid-In Capital	456.22	456.47	455.24	452.29	452.27	452.27
Retained Earnings	2,972	2,539	1,979	2,128	2,193	2,025
Comprehensive Income & Other	-98.67	-23.08	-86.03	-67.72	-65.3	-66.34
Total Common Equity	4,787	4,429	3,805	3,970	4,037	3,868
Minority Interest	2,571	2,537	2,151	2,269	2,023	1,944
Shareholders' Equity	7,358	6,966	5,956	6,238	6,061	5,812
Total Liabilities & Equity	12,522	11,150	8,943	10,186	9,932	8,307
Total Debt	1,368	472.18	282.45	592.62	490.82	177.31
Net Cash (Debt)	1,964	2,880	1,703	1,950	1,580	2,120
Net Cash Growth	-16.08%	69.17%	-12.68%	23.39%	-25.47%	-8.09%
Net Cash Per Share	13.44	19.73	11.69	13.28	10.76	14.48
Filing Date Shares Outstanding	145.68	145.68	145.68	145.68	145.68	145.68
Total Common Shares Outstanding	145.68	145.68	145.68	145.68	145.68	145.68
Working Capital	3,339	3,345	2,134	2,057	1,916	2,351
Book Value Per Share	32.86	30.40	26.12	27.25	27.71	26.55
Tangible Book Value	4,783	4,425	3,767	3,931	4,031	3,862
Tangible Book Value Per Share	32.83	30.37	25.85	26.98	27.67	26.51
Land	743.38	743.38	743.38	743.38	743.38	571.18
Buildings	1,001	1,026	1,020	1,014	6,669	546.16
Machinery	8,439	7,656	7,441	7,227	201.39	5,692
Construction In Progress	273.52	213.63	186.31	112.16	925.93	224.66
Leasehold Improvements	198.68	194.99	179.4	180.85	105.18	122.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.