ENNOSTAR 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	12,183	13,385	14,678	15,563	16,127	12,336
Short-Term Investments	2,723	1,681	136.64	914.44	647.41	150.76
Trading Asset Securities	5.09	-	-	150.14	141.65	207.47
Cash & Short-Term Investments	14,911	15,066	14,814	16,628	16,916	12,694
Cash Growth	0.60%	1.70%	-10.91%	-1.70%	33.26%	135.13%
Accounts Receivable	7,932	7,997	8,844	8,899	9,854	14,351
Other Receivables	270.71	195.42	171.45	171.94	263.11	178.07
Receivables	8,203	8,193	9,016	9,071	10,117	14,529
Inventory	5,010	4,290	4,730	4,216	4,825	5,688
Prepaid Expenses	607.51	657.01	534.96	564.59	761.98	1,637
Other Current Assets	701.28	137.69	676.59	196.13	43.04	54.49
Total Current Assets	29,432	28,343	29,771	30,677	32,663	34,604
Property, Plant & Equipment	13,404	14,618	17,112	21,136	23,942	26,215
Long-Term Investments	5,625	5,051	8,497	7,741	8,324	8,315
Goodwill	-	754.27	754.27	754.27	3,897	3,897
Other Intangible Assets	1,258	474.45	628.15	886.34	1,011	1,045
Long-Term Deferred Tax Assets	1,724	1,714	1,776	1,827	1,717	1,785
Other Long-Term Assets	1,034	800.27	939.21	1,081	1,489	1,029
Total Assets	52,476	51,756	59,478	64,102	73,043	76,889
Accounts Payable	4,105	3,344	2,993	2,858	2,705	4,761
Accrued Expenses	-	2,292	2,325	2,429	2,761	3,942
Short-Term Debt	200.76	461.43	1,412	2,042	1,979	4,356
Current Portion of Long-Term Debt	-	73.44	1,130	1,789	426.52	131.68
Current Portion of Leases	69.99	72.67	87.43	93.48	108.82	107.87
Current Income Taxes Payable	108.79	94.41	36.06	27.56	30.8	30.37
Other Current Liabilities	3,574	1,400	1,698	1,683	2,301	2,434
Total Current Liabilities	8,059	7,738	9,682	10,923	10,312	15,764
Long-Term Debt	129.5	154.38	257.79	1,934	3,691	4,007
Long-Term Leases	1,131	1,116	1,264	1,410	1,476	1,449
Long-Term Unearned Revenue	-	126.95	140.56	168.82	175.16	233.68
Long-Term Deferred Tax Liabilities	193.3	169.94	532.07	462.94	421.27	429.34
Other Long-Term Liabilities	182.48	51.33	62.42	59.44	305.8	400.04
Total Liabilities	9,695	9,356	11,939	14,958	16,382	22,284
Common Stock	7,379	7,379	7,379	7,529	7,548	6,853
Additional Paid-In Capital	36,070	36,135	38,403	46,447	46,422	43,831
Retained Earnings	-2,723	-2,687	-1,423	-6,443	654.57	2,169
Treasury Stock	-135.16	-135.16	-135.16	-135.16	-294.81	-294.81
Comprehensive Income & Other	1,159	716.49	1,951	-24.3	75.01	-235.54
Total Common Equity	41,750	41,409	46,176	47,374	54,404	52,322
Minority Interest	1,031	990.5	1,363	1,771	2,257	2,283
Shareholders' Equity	42,781	42,399	47,539	49,145	56,661	54,605
Total Liabilities & Equity	52,476	51,756	59,478	64,102	73,043	76,889
Total Debt	1,531	1,878	4,152	7,269	7,682	10,052
Net Cash (Debt)	13,380	13,188	10,663	9,359	9,234	2,642
Net Cash Growth	18.28%	23.68%	13.93%	1.35%	249.54%	-
Net Cash Per Share	18.16	17.90	14.37	12.45	12.90	3.87
Filing Date Shares Outstanding	736.66	736.66	736.66	751.66	751.66	682.13
Total Common Shares Outstanding	736.66	736.66	736.66	751.66	751.66	682.13
Working Capital	21,373	20,605	20,090	19,754	22,351	18,839
Book Value Per Share	56.68	56.21	62.68	63.03	72.38	76.70
Tangible Book Value	40,493	40,180	44,793	45,734	49,497	47,381
Tangible Book Value Per Share	54.97	54.54	60.81	60.84	65.85	69.46
Land	-	1,558	1,558	1,558	1,558	1,558
Buildings	-	17,501	17,350	17,838	18,092	17,348
Machinery	-	41,682	43,732	45,242	45,975	48,424
Construction In Progress	-	505.2	1,438	1,924	1,383	1,289
Leasehold Improvements	-	210.57	349.38	346.88	346.37	365.06

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