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	Jun '26 Jun 30, 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	999.67	1,019	1,141	1,086	1,154	1,176
Short-Term Investments	251.52	194.81	72.82	27.67	-	-
Trading Asset Securities	17.53	23.16	6.26	11.83	4.4	1.58
Cash & Short-Term Investments	1,269	1,237	1,220	1,126	1,159	1,178
Cash Growth	-0.02%	1.38%	8.36%	-2.85%	-1.60%	-5.78%
Accounts Receivable	841.42	682.93	786.54	561.76	431.02	444.27
Other Receivables	6.23	2.1	8.54	1.57	1.46	6.21
Receivables	847.65	685.03	795.08	563.34	432.48	450.47
Inventory	355.14	297.51	299.18	328.39	297.72	316.11
Prepaid Expenses	78.03	55.07	51.2	57.44	65.13	83.15
Other Current Assets	2.15	32.14	11.04	30.74	23.37	127.27
Total Current Assets	2,552	2,306	2,376	2,106	1,977	2,155
Property, Plant & Equipment	2,057	1,717	1,661	1,676	1,727	1,733
Long-Term Investments	0.6	0.63	1.06	1.48	11.18	9.29
Other Intangible Assets	1.87	2.11	1.16	2.31	2.79	4.56
Long-Term Deferred Tax Assets	25.64	32.99	52.85	56.05	59.43	60.49
Other Long-Term Assets	52.64	44.36	92.55	38.66	55.19	84.65
Total Assets	4,690	4,103	4,185	3,880	3,833	4,047
Accounts Payable	521.61	393.64	438.15	338.34	240.92	315.61
Accrued Expenses	57.12	95	108.6	-	-	-
Short-Term Debt	85.96	-	-	180.71	92.13	214.46
Current Portion of Long-Term Debt	15.56	8.05	-	16.08	16.08	16.08
Current Portion of Leases	14.22	14.65	16.64	15.24	12.29	16.12
Current Income Taxes Payable	7.38	13.31	24.24	6	16.7	14.78
Current Unearned Revenue	27.66	17.73	12.35	24.9	-	-
Other Current Liabilities	85.87	84.59	77.46	163.37	165.54	159.97
Total Current Liabilities	815.37	626.97	677.44	744.64	543.65	737.01
Long-Term Debt	730.56	435.09	276.22	118.22	444.96	454.37
Long-Term Leases	25.11	28.05	7.39	12.08	17.52	25.17
Long-Term Unearned Revenue	25.89	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	12.37	0.04	0.04	26.89	30.21	31.97
Total Liabilities	1,610	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	53.18	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	-101.58	-166.65	-103.27	-181.43	-155.04	-337.23
Total Common Equity	2,891	2,803	3,008	2,837	2,637	2,640
Minority Interest	189.2	172.42	175.53	127.63	145.41	143.65
Shareholders' Equity	3,080	2,976	3,184	2,964	2,782	2,784
Total Liabilities & Equity	4,690	4,103	4,185	3,880	3,833	4,047
Total Debt	871.41	485.84	300.25	342.32	582.99	726.19
Net Cash (Debt)	397.32	750.86	919.61	783.4	575.75	451.39
Net Cash Growth	-44.74%	-18.35%	17.39%	36.07%	27.55%	-36.98%
Net Cash Per Share	2.85	5.35	6.42	5.77	4.38	3.22
Filing Date Shares Outstanding	141.89	141.98	142.11	142.11	130.84	132.36
Total Common Shares Outstanding	141.89	141.98	142.11	142.11	130.84	132.36
Working Capital	1,736	1,679	1,699	1,361	1,434	1,418
Book Value Per Share	20.37	19.74	21.17	19.96	20.16	19.95
Tangible Book Value	2,889	2,801	3,007	2,834	2,634	2,636
Tangible Book Value Per Share	20.36	19.73	21.16	19.95	20.13	19.91
Land	638.38	638.38	637.86	637.86	637.86	637.86
Buildings	1,078	1,049	1,055	1,028	1,037	967.69
Machinery	1,318	1,263	1,375	1,341	1,440	1,420
Construction In Progress	426.9	83.99	-	-	-	-