Edison Opto 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	1,019	1,141	1,086	1,154	1,176
Short-Term Investments	194.81	72.82	27.67	-	-
Trading Asset Securities	23.16	6.26	11.83	4.4	1.58
Cash & Short-Term Investments	1,237	1,220	1,126	1,159	1,178
Cash Growth	1.38%	8.36%	-2.85%	-1.60%	-5.78%
Accounts Receivable	682.93	786.54	561.76	431.02	444.27
Other Receivables	2.1	8.54	1.57	1.46	6.21
Receivables	685.03	795.08	563.34	432.48	450.47
Inventory	297.51	299.18	328.39	297.72	316.11
Prepaid Expenses	55.07	51.2	57.44	65.13	83.15
Other Current Assets	32.14	11.04	30.74	23.37	127.27
Total Current Assets	2,306	2,376	2,106	1,977	2,155
Property, Plant & Equipment	1,717	1,661	1,676	1,727	1,733
Long-Term Investments	0.63	1.06	1.48	11.18	9.29
Other Intangible Assets	2.11	1.16	2.31	2.79	4.56
Long-Term Deferred Tax Assets	32.99	52.85	56.05	59.43	60.49
Other Long-Term Assets	44.36	92.55	38.66	55.19	84.65
Total Assets	4,103	4,185	3,880	3,833	4,047
Accounts Payable	393.64	438.15	338.34	240.92	315.61
Short-Term Debt	-	-	180.71	92.13	214.46
Current Portion of Long-Term Debt	-	-	16.08	16.08	16.08
Current Portion of Leases	14.65	16.64	15.24	12.29	16.12
Current Income Taxes Payable	13.31	24.24	6	16.7	14.78
Current Unearned Revenue	16.89	11.49	24.9	-	-
Other Current Liabilities	188.48	186.06	163.37	165.54	159.97
Total Current Liabilities	626.97	676.58	744.64	543.65	737.01
Long-Term Debt	435.09	276.22	118.22	444.96	454.37
Long-Term Leases	28.05	7.39	12.08	17.52	25.17
Long-Term Unearned Revenue	-	9.39	-	-	-
Pension & Post-Retirement Benefits	-	12.38	12.04	11.4	11.71
Long-Term Deferred Tax Liabilities	0.53	1.79	1.81	3.01	2.46
Other Long-Term Liabilities	37.2	18.04	26.89	30.21	31.97
Total Liabilities	1,128	1,002	915.67	1,051	1,263
Common Stock	1,455	1,436	1,436	1,353	1,289
Additional Paid-In Capital	1,558	1,528	1,563	1,519	1,619
Retained Earnings	30.43	181.49	53.43	5.84	129.03
Treasury Stock	-73.47	-34.16	-34.16	-86.42	-59.05
Comprehensive Income & Other	-166.65	-103.27	-181.43	-155.04	-337.23
Total Common Equity	2,803	3,008	2,837	2,637	2,640
Minority Interest	172.42	175.53	127.63	145.41	143.65
Shareholders' Equity	2,976	3,184	2,964	2,782	2,784
Total Liabilities & Equity	4,103	4,185	3,880	3,833	4,047
Total Debt	477.79	300.25	342.32	582.99	726.19
Net Cash (Debt)	758.91	919.61	783.4	575.75	451.39
Net Cash Growth	-17.47%	17.39%	36.07%	27.55%	-36.98%
Net Cash Per Share	5.46	6.42	5.77	4.38	3.22
Filing Date Shares Outstanding	133.64	142.11	142.11	130.84	132.36
Total Common Shares Outstanding	133.64	142.11	142.11	130.84	132.36
Working Capital	1,679	1,700	1,361	1,434	1,418
Book Value Per Share	20.97	21.17	19.96	20.16	19.95
Tangible Book Value	2,801	3,007	2,834	2,634	2,636
Tangible Book Value Per Share	20.96	21.16	19.95	20.13	19.91
Land	-	637.86	637.86	637.86	637.86
Buildings	-	1,055	1,028	1,037	967.69
Machinery	-	1,375	1,341	1,440	1,420

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