Eastech Holding Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,976	2,589	2,186	1,291	528.62	1,109
Trading Asset Securities	-	0	0.46	0.1	1.6	0.26
Cash & Short-Term Investments	1,976	2,589	2,187	1,291	530.21	1,110
Cash Growth	-17.31%	18.40%	69.40%	143.45%	-52.21%	-20.78%
Accounts Receivable	2,516	2,119	1,400	1,786	1,968	1,931
Other Receivables	313.46	189.73	267.81	290.08	1,128	318.88
Receivables	2,829	2,309	1,668	2,076	3,106	2,262
Inventory	1,084	1,180	960.52	1,178	1,422	1,334
Prepaid Expenses	19	6.39	7.09	7.29	6.21	15.98
Other Current Assets	42.14	60.43	34.73	20.8	92.74	71.59
Total Current Assets	5,950	6,145	4,857	4,573	5,157	4,793
Property, Plant & Equipment	1,003	994.6	983.97	1,015	1,027	1,239
Long-Term Investments	131.21	131.21	131.21	120.79	108.91	83.5
Goodwill	-	-	-	-	-	115.53
Other Intangible Assets	22.07	16.61	15.27	22.89	38.57	159.68
Long-Term Deferred Tax Assets	31.59	20.13	20.1	6.76	6.84	12.15
Other Long-Term Assets	3.85	-	-	-	-	-
Total Assets	7,142	7,308	6,007	5,739	6,339	6,403
Accounts Payable	2,674	2,460	2,110	2,340	2,393	3,016
Accrued Expenses	437.22	613.14	496.93	514.68	472	148.99
Short-Term Debt	-	-	-	5.02	1,042	1,064
Current Portion of Long-Term Debt	17.94	17.65	143.23	-	93.35	78.03
Current Portion of Leases	68.69	76.6	68.46	43.57	48.58	22.52
Current Income Taxes Payable	97.26	69.11	18.34	5.88	6.68	2.45
Other Current Liabilities	351.24	373.89	219.47	214.79	324.14	441.18
Total Current Liabilities	3,646	3,610	3,057	3,124	4,380	4,774
Long-Term Debt	-	-	-	328.87	222.89	269.8
Long-Term Leases	125.78	70.24	96.47	31.49	59.97	60.55
Long-Term Deferred Tax Liabilities	18.74	11.75	8.05	6.41	7.29	109.26
Other Long-Term Liabilities	-	-	-	0.6	5.89	7.69
Total Liabilities	3,791	3,692	3,161	3,492	4,676	5,221
Common Stock	785.47	772.81	716.93	631.39	614.06	614.55
Additional Paid-In Capital	1,154	1,140	1,028	829.97	749.54	779.95
Retained Earnings	1,468	1,531	1,072	735.49	432.49	30.49
Treasury Stock	-24.02	-24.02	-24.02	-24.02	-24.02	-24.02
Comprehensive Income & Other	-32.03	196.44	53.16	74.01	-109.72	-219.19
Shareholders' Equity	3,351	3,616	2,846	2,247	1,662	1,182
Total Liabilities & Equity	7,142	7,308	6,007	5,739	6,339	6,403
Total Debt	212.41	164.49	308.16	408.94	1,467	1,495
Net Cash (Debt)	1,763	2,424	1,879	881.88	-936.97	-385.39
Net Cash Growth	-19.91%	29.06%	113.02%	-	-	-
Net Cash Per Share	22.68	30.96	24.48	14.27	-15.37	-6.32
Filing Date Shares Outstanding	78.09	76.83	71.24	62.69	60.95	61
Total Common Shares Outstanding	78.09	76.83	71.24	62.69	60.95	61
Working Capital	2,304	2,535	1,800	1,449	777.09	19.61
Book Value Per Share	42.91	47.06	39.95	35.84	27.27	19.37
Tangible Book Value	3,329	3,599	2,831	2,224	1,624	906.58
Tangible Book Value Per Share	42.62	46.85	39.74	35.48	26.64	14.86
Land	-	319.92	320.19	329.08	272.8	696.56
Machinery	1,184	1,217	1,048	1,086	975.32	1,408
Construction In Progress	63.55	11.97	12.46	11.23	40.45	54.8

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.