Elite Advanced Laser 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	2,734	3,138	1,968	2,542	2,071
Short-Term Investments	890.11	213.95	17	-	-
Cash & Short-Term Investments	3,624	3,352	1,985	2,542	2,071
Cash Growth	8.10%	68.88%	-21.93%	22.76%	-9.86%
Accounts Receivable	1,944	1,746	1,176	1,148	1,567
Other Receivables	312.78	254.72	236.39	225.21	285.61
Receivables	2,257	2,001	1,412	1,373	1,853
Inventory	1,008	671.94	379.9	527.24	472.48
Prepaid Expenses	46.92	39.12	35.07	21.89	38.52
Other Current Assets	623.15	329.7	217.46	162.43	161.11
Total Current Assets	7,559	6,394	4,030	4,627	4,596
Property, Plant & Equipment	4,895	4,283	4,564	4,825	4,535
Long-Term Investments	129.28	125.81	116.7	101.49	88.87
Goodwill	-	-	32.58	32.58	-
Other Intangible Assets	13.61	3.95	5.67	6.18	6.52
Long-Term Accounts Receivable	27.02	-	-	-	-
Long-Term Deferred Tax Assets	122.87	130.48	108.62	113.29	67.99
Other Long-Term Assets	514.89	212.24	85.41	481.03	637.48
Total Assets	13,262	11,150	8,943	10,186	9,932
Accounts Payable	995.17	1,318	689.38	876.79	1,066
Accrued Expenses	766.98	657.43	409.63	507.66	450.7
Short-Term Debt	407.85	50	-	71.17	-
Current Portion of Long-Term Debt	92.44	64.53	24.71	37.73	83.05
Current Portion of Leases	44.48	44.85	41.96	42.75	35.67
Current Income Taxes Payable	220.67	134.81	53.61	128.97	171.05
Current Unearned Revenue	63.55	27.58	47.47	17.3	30.69
Other Current Liabilities	1,172	752.38	628.49	887.91	842.83
Total Current Liabilities	3,763	3,050	1,895	2,570	2,680
Long-Term Debt	841.68	222.28	180.29	367.27	275.94
Long-Term Leases	48.07	90.52	35.5	73.71	96.16
Pension & Post-Retirement Benefits	34.63	29.11	32.85	31.56	37.71
Long-Term Deferred Tax Liabilities	379.4	352.74	312.84	364.74	325.89
Other Long-Term Liabilities	372.12	439.26	530.25	540.04	455.28
Total Liabilities	5,439	4,183	2,987	3,948	3,871
Common Stock	1,457	1,457	1,457	1,457	1,457
Additional Paid-In Capital	456.22	456.47	455.24	452.29	452.27
Retained Earnings	3,192	2,539	1,979	2,128	2,193
Comprehensive Income & Other	-41.08	-23.08	-86.03	-67.72	-65.3
Total Common Equity	5,063	4,429	3,805	3,970	4,037
Minority Interest	2,759	2,537	2,151	2,269	2,023
Shareholders' Equity	7,823	6,966	5,956	6,238	6,061
Total Liabilities & Equity	13,262	11,150	8,943	10,186	9,932
Total Debt	1,435	472.18	282.45	592.62	490.82
Net Cash (Debt)	2,189	2,880	1,703	1,950	1,580
Net Cash Growth	-23.99%	69.17%	-12.68%	23.39%	-25.47%
Net Cash Per Share	14.98	19.73	11.69	13.28	10.76
Filing Date Shares Outstanding	145.68	145.68	145.68	145.68	145.68
Total Common Shares Outstanding	145.68	145.68	145.68	145.68	145.68
Working Capital	3,796	3,345	2,134	2,057	1,916
Book Value Per Share	34.76	30.40	26.12	27.25	27.71
Tangible Book Value	5,050	4,425	3,767	3,931	4,031
Tangible Book Value Per Share	34.66	30.37	25.85	26.98	27.67
Land	743.38	743.38	743.38	743.38	743.38
Buildings	1,030	1,026	1,020	1,014	6,669
Machinery	8,829	7,656	7,441	7,227	201.39
Construction In Progress	112.07	213.63	186.31	112.16	925.93
Leasehold Improvements	105.73	194.99	179.4	180.85	105.18

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