Edison Opto 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	1,018	1,019	1,141	1,086	1,154	1,176
Short-Term Investments	251.58	194.81	72.82	27.67	-	-
Trading Asset Securities	22.96	23.16	6.26	11.83	4.4	1.58
Cash & Short-Term Investments	1,292	1,237	1,220	1,126	1,159	1,178
Cash Growth	5.56%	1.38%	8.36%	-2.85%	-1.60%	-5.78%
Accounts Receivable	674.19	682.93	786.54	561.76	431.02	444.27
Other Receivables	5.45	2.1	8.54	1.57	1.46	6.21
Receivables	679.65	685.03	795.08	563.34	432.48	450.47
Inventory	323.15	297.51	299.18	328.39	297.72	316.11
Prepaid Expenses	62.09	55.07	51.2	57.44	65.13	83.15
Other Current Assets	46.46	32.14	11.04	30.74	23.37	127.27
Total Current Assets	2,403	2,306	2,376	2,106	1,977	2,155
Property, Plant & Equipment	1,743	1,717	1,661	1,676	1,727	1,733
Long-Term Investments	0.13	0.63	1.06	1.48	11.18	9.29
Other Intangible Assets	1.9	2.11	1.16	2.31	2.79	4.56
Long-Term Deferred Tax Assets	30.14	32.99	52.85	56.05	59.43	60.49
Other Long-Term Assets	43.83	44.36	92.55	38.66	55.19	84.65
Total Assets	4,222	4,103	4,185	3,880	3,833	4,047
Accounts Payable	403.88	393.64	438.15	338.34	240.92	315.61
Accrued Expenses	-	95	108.6	-	-	-
Short-Term Debt	85	-	-	180.71	92.13	214.46
Current Portion of Long-Term Debt	-	8.05	-	16.08	16.08	16.08
Current Portion of Leases	14.6	14.65	16.64	15.24	12.29	16.12
Current Income Taxes Payable	9.73	13.31	24.24	6	16.7	14.78
Current Unearned Revenue	18.67	17.73	12.35	24.9	-	-
Other Current Liabilities	146.42	84.59	77.46	163.37	165.54	159.97
Total Current Liabilities	678.3	626.97	677.44	744.64	543.65	737.01
Long-Term Debt	435.1	435.09	276.22	118.22	444.96	454.37
Long-Term Leases	26.79	28.05	7.39	12.08	17.52	25.17
Long-Term Unearned Revenue	-	25.18	26.54	-	-	-
Pension & Post-Retirement Benefits	-	11.98	12.38	12.04	11.4	11.71
Long-Term Deferred Tax Liabilities	0.53	0.53	1.79	1.81	3.01	2.46
Other Long-Term Liabilities	38.01	0.04	0.04	26.89	30.21	31.97
Total Liabilities	1,179	1,128	1,002	915.67	1,051	1,263
Common Stock	1,454	1,455	1,436	1,436	1,353	1,289
Additional Paid-In Capital	1,559	1,558	1,528	1,563	1,519	1,619
Retained Earnings	47.06	30.43	181.49	53.43	5.84	129.03
Treasury Stock	-73.47	-73.47	-34.16	-34.16	-86.42	-59.05
Comprehensive Income & Other	-118.6	-166.65	-103.27	-181.43	-155.04	-337.23
Total Common Equity	2,867	2,803	3,008	2,837	2,637	2,640
Minority Interest	176.03	172.42	175.53	127.63	145.41	143.65
Shareholders' Equity	3,043	2,976	3,184	2,964	2,782	2,784
Total Liabilities & Equity	4,222	4,103	4,185	3,880	3,833	4,047
Total Debt	561.49	485.84	300.25	342.32	582.99	726.19
Net Cash (Debt)	730.56	750.86	919.61	783.4	575.75	451.39
Net Cash Growth	-21.19%	-18.35%	17.39%	36.07%	27.55%	-36.98%
Net Cash Per Share	5.15	5.35	6.42	5.77	4.38	3.22
Filing Date Shares Outstanding	141.98	141.98	142.11	142.11	130.84	132.36
Total Common Shares Outstanding	141.98	141.98	142.11	142.11	130.84	132.36
Working Capital	1,725	1,679	1,699	1,361	1,434	1,418
Book Value Per Share	20.20	19.74	21.17	19.96	20.16	19.95
Tangible Book Value	2,866	2,801	3,007	2,834	2,634	2,636
Tangible Book Value Per Share	20.18	19.73	21.16	19.95	20.13	19.91
Land	-	638.38	637.86	637.86	637.86	637.86
Buildings	-	1,049	1,055	1,028	1,037	967.69
Machinery	-	1,263	1,375	1,341	1,440	1,420
Construction In Progress	-	83.99	-	-	-	-

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