Epileds Technologies 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	290.9	175.85	369.07	322.36	305.93
Short-Term Investments	-	-	-	95	-
Cash & Short-Term Investments	290.9	175.85	369.07	417.36	305.93
Cash Growth	65.43%	-52.35%	-11.57%	36.42%	106.26%
Accounts Receivable	627.2	688.42	534.8	509.99	750.91
Other Receivables	10.78	11.09	8.6	37.86	19.64
Receivables	637.98	699.51	543.4	547.85	770.55
Inventory	538.68	585.11	415.05	471.49	501.12
Prepaid Expenses	27.14	17.83	14.49	3.34	24.6
Other Current Assets	1.34	1.4	0.8	0.8	4.01
Total Current Assets	1,496	1,480	1,343	1,441	1,606
Property, Plant & Equipment	1,103	1,205	1,359	1,509	1,368
Long-Term Investments	13.81	11.62	-	-	-
Other Intangible Assets	1.6	1.98	1.86	1.06	1.12
Long-Term Deferred Tax Assets	76.14	70.77	67.8	38.59	19.13
Other Long-Term Assets	21.71	7.79	2.87	15.58	154.33
Total Assets	2,713	2,777	2,775	3,005	3,149
Accounts Payable	147.87	119.99	97.87	109.41	120.82
Accrued Expenses	77.55	70.51	67.59	62.91	74.56
Short-Term Debt	180	155	100	20	30
Current Portion of Long-Term Debt	174.53	173.96	153.31	133.31	114.25
Current Portion of Leases	1.11	1	1.89	1.7	1.57
Current Income Taxes Payable	-	-	-	0.25	11.08
Current Unearned Revenue	24.32	21.33	16.85	18.99	19.54
Other Current Liabilities	59.12	42.77	35.6	114.08	80.65
Total Current Liabilities	664.5	584.55	473.1	460.65	452.48
Long-Term Debt	416.73	485.26	570.87	675.52	716.95
Long-Term Leases	0.77	1.3	1.56	1.18	1.44
Long-Term Deferred Tax Liabilities	5.38	5.34	5.81	5.9	4.26
Other Long-Term Liabilities	3.76	1.31	1.31	1.21	0.97
Total Liabilities	1,091	1,078	1,053	1,144	1,176
Common Stock	1,004	1,004	1,004	1,004	1,004
Additional Paid-In Capital	389.19	389.19	389.19	389.19	389.19
Retained Earnings	228.29	308.57	329.83	468.59	581.05
Comprehensive Income & Other	-0.1	-2.26	-1.22	-0.97	-1.32
Shareholders' Equity	1,621	1,700	1,722	1,861	1,973
Total Liabilities & Equity	2,713	2,777	2,775	3,005	3,149
Total Debt	773.15	816.52	827.62	831.7	864.21
Net Cash (Debt)	-482.25	-640.67	-458.55	-414.35	-558.28
Net Cash Per Share	-4.80	-6.38	-4.57	-4.13	-5.52
Filing Date Shares Outstanding	100.41	100.41	100.41	100.41	100.41
Total Common Shares Outstanding	100.41	100.41	100.41	100.41	100.41
Working Capital	831.54	895.15	869.71	980.17	1,154
Book Value Per Share	16.15	16.93	17.15	18.53	19.65
Tangible Book Value	1,620	1,698	1,720	1,860	1,972
Tangible Book Value Per Share	16.13	16.91	17.13	18.52	19.64
Land	175.21	175.21	175.21	175.21	175.21
Buildings	520.23	522.18	522.18	522.89	501.15
Machinery	2,803	2,775	2,726	2,817	2,546
Construction In Progress	30.82	9.27	17.37	28.89	44.65

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