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 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	2,630	2,734	3,138	1,968	2,542	2,071
Short-Term Investments	1,334	890.11	213.95	17	-	-
Cash & Short-Term Investments	3,963	3,624	3,352	1,985	2,542	2,071
Cash Growth	-2.60%	8.10%	68.88%	-21.93%	22.76%	-9.86%
Accounts Receivable	2,001	1,944	1,746	1,176	1,148	1,567
Other Receivables	487.6	312.78	254.72	236.39	225.21	285.61
Receivables	2,489	2,257	2,001	1,412	1,373	1,853
Inventory	1,067	1,008	671.94	379.9	527.24	472.48
Prepaid Expenses	365.11	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	7,884	7,559	6,394	4,030	4,627	4,596
Property, Plant & Equipment	5,256	4,895	4,283	4,564	4,825	4,535
Long-Term Investments	116.96	129.28	125.81	116.7	101.49	88.87
Goodwill	-	-	-	32.58	32.58	-
Other Intangible Assets	13.89	13.61	3.95	5.67	6.18	6.52
Long-Term Accounts Receivable	-	27.02	-	-	-	-
Long-Term Deferred Tax Assets	128.04	122.87	130.48	108.62	113.29	67.99
Other Long-Term Assets	285.69	514.89	212.24	85.41	481.03	637.48
Total Assets	13,685	13,262	11,150	8,943	10,186	9,932
Accounts Payable	1,161	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	117.85	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	44.27	44.48	44.85	41.96	42.75	35.67
Current Income Taxes Payable	352.31	220.67	134.81	53.61	128.97	171.05
Current Unearned Revenue	135.57	63.55	27.58	47.47	17.3	30.69
Other Current Liabilities	2,295	1,172	752.38	628.49	887.91	842.83
Total Current Liabilities	4,106	3,763	3,050	1,895	2,570	2,680
Long-Term Debt	986.63	841.68	222.28	180.29	367.27	275.94
Long-Term Leases	39.35	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	365.74	379.4	352.74	312.84	364.74	325.89
Other Long-Term Liabilities	386.14	372.12	439.26	530.25	540.04	455.28
Total Liabilities	5,884	5,439	4,183	2,987	3,948	3,871
Common Stock	1,457	1,457	1,457	1,457	1,457	1,457
Additional Paid-In Capital	456.22	456.22	456.47	455.24	452.29	452.27
Retained Earnings	3,292	3,192	2,539	1,979	2,128	2,193
Comprehensive Income & Other	10.75	-41.08	-23.08	-86.03	-67.72	-65.3
Total Common Equity	5,216	5,063	4,429	3,805	3,970	4,037
Minority Interest	2,585	2,759	2,537	2,151	2,269	2,023
Shareholders' Equity	7,800	7,823	6,966	5,956	6,238	6,061
Total Liabilities & Equity	13,685	13,262	11,150	8,943	10,186	9,932
Total Debt	1,188	1,435	472.18	282.45	592.62	490.82
Net Cash (Debt)	2,775	2,189	2,880	1,703	1,950	1,580
Net Cash Growth	-15.69%	-23.99%	69.17%	-12.68%	23.39%	-25.47%
Net Cash Per Share	19.05	14.98	19.73	11.69	13.28	10.76
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	3,778	3,796	3,345	2,134	2,057	1,916
Book Value Per Share	35.80	34.76	30.40	26.12	27.25	27.71
Tangible Book Value	5,202	5,050	4,425	3,767	3,931	4,031
Tangible Book Value Per Share	35.71	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.