Epileds Technologies 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	224.56	290.9	175.85	369.07	322.36	305.93
Short-Term Investments	-	-	-	-	95	-
Cash & Short-Term Investments	224.56	290.9	175.85	369.07	417.36	305.93
Cash Growth	72.50%	65.43%	-52.35%	-11.57%	36.42%	106.26%
Accounts Receivable	653.3	627.2	688.42	534.8	509.99	750.91
Other Receivables	18.88	10.78	11.09	8.6	37.86	19.64
Receivables	672.18	637.98	699.51	543.4	547.85	770.55
Inventory	679.93	538.68	585.11	415.05	471.49	501.12
Prepaid Expenses	29.59	27.14	17.83	14.49	3.34	24.6
Other Current Assets	4.64	1.34	1.4	0.8	0.8	4.01
Total Current Assets	1,611	1,496	1,480	1,343	1,441	1,606
Property, Plant & Equipment	1,090	1,103	1,205	1,359	1,509	1,368
Long-Term Investments	19.32	13.81	11.62	-	-	-
Other Intangible Assets	1.27	1.6	1.98	1.86	1.06	1.12
Long-Term Deferred Tax Assets	69.69	76.14	70.77	67.8	38.59	19.13
Other Long-Term Assets	11.71	21.71	7.79	2.87	15.58	154.33
Total Assets	2,803	2,713	2,777	2,775	3,005	3,149
Accounts Payable	210.34	147.87	119.99	97.87	109.41	120.82
Accrued Expenses	84.51	77.55	70.51	67.59	62.91	74.56
Short-Term Debt	210	180	155	100	20	30
Current Portion of Long-Term Debt	159.55	174.53	173.96	153.31	133.31	114.25
Current Portion of Leases	0.92	1.11	1	1.89	1.7	1.57
Current Income Taxes Payable	-	-	-	-	0.25	11.08
Current Unearned Revenue	20.47	24.32	21.33	16.85	18.99	19.54
Other Current Liabilities	74.15	59.12	42.77	35.6	114.08	80.65
Total Current Liabilities	759.94	664.5	584.55	473.1	460.65	452.48
Long-Term Debt	382.11	416.73	485.26	570.87	675.52	716.95
Long-Term Leases	0.67	0.77	1.3	1.56	1.18	1.44
Long-Term Deferred Tax Liabilities	4.94	5.38	5.34	5.81	5.9	4.26
Other Long-Term Liabilities	4.16	3.76	1.31	1.31	1.21	0.97
Total Liabilities	1,152	1,091	1,078	1,053	1,144	1,176
Common Stock	1,004	1,004	1,004	1,004	1,004	1,004
Additional Paid-In Capital	389.19	389.19	389.19	389.19	389.19	389.19
Retained Earnings	249.8	228.29	308.57	329.83	468.59	581.05
Comprehensive Income & Other	7.84	-0.1	-2.26	-1.22	-0.97	-1.32
Shareholders' Equity	1,651	1,621	1,700	1,722	1,861	1,973
Total Liabilities & Equity	2,803	2,713	2,777	2,775	3,005	3,149
Total Debt	753.26	773.15	816.52	827.62	831.7	864.21
Net Cash (Debt)	-528.7	-482.25	-640.67	-458.55	-414.35	-558.28
Net Cash Per Share	-5.27	-4.80	-6.38	-4.57	-4.13	-5.52
Filing Date Shares Outstanding	100.41	100.41	100.41	100.41	100.41	100.41
Total Common Shares Outstanding	100.41	100.41	100.41	100.41	100.41	100.41
Working Capital	850.95	831.54	895.15	869.71	980.17	1,154
Book Value Per Share	16.44	16.15	16.93	17.15	18.53	19.65
Tangible Book Value	1,650	1,620	1,698	1,720	1,860	1,972
Tangible Book Value Per Share	16.43	16.13	16.91	17.13	18.52	19.64
Land	175.21	175.21	175.21	175.21	175.21	175.21
Buildings	540.44	520.23	522.18	522.18	522.89	501.15
Machinery	2,833	2,803	2,775	2,726	2,817	2,546
Construction In Progress	4.42	30.82	9.27	17.37	28.89	44.65