Eastech Holding 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	1,797	2,589	2,186	1,291	528.62
Trading Asset Securities	-	0	0.46	0.1	1.6
Cash & Short-Term Investments	1,797	2,589	2,187	1,291	530.21
Cash Growth	-30.60%	18.40%	69.40%	143.45%	-52.21%
Accounts Receivable	1,782	2,119	1,400	1,786	1,968
Other Receivables	371.51	189.73	267.81	290.08	1,128
Receivables	2,154	2,309	1,668	2,076	3,106
Inventory	1,197	1,180	960.52	1,178	1,422
Prepaid Expenses	21.73	6.39	7.09	7.29	6.21
Other Current Assets	45.06	60.43	34.73	20.8	92.74
Total Current Assets	5,214	6,145	4,857	4,573	5,157
Property, Plant & Equipment	1,089	994.6	983.97	1,015	1,027
Long-Term Investments	216	131.21	131.21	120.79	108.91
Other Intangible Assets	21.18	16.61	15.27	22.89	38.57
Long-Term Deferred Tax Assets	38.41	20.13	20.1	6.76	6.84
Other Long-Term Assets	13.28	-	-	-	-
Total Assets	6,593	7,308	6,007	5,739	6,339
Accounts Payable	1,940	2,460	2,110	2,340	2,393
Accrued Expenses	454.52	613.14	496.93	514.68	472
Short-Term Debt	35.08	-	-	5.02	1,042
Current Portion of Long-Term Debt	-	17.65	143.23	-	93.35
Current Portion of Leases	71.56	76.6	68.46	43.57	48.58
Current Income Taxes Payable	3.77	69.11	18.34	5.88	6.68
Other Current Liabilities	365.01	373.89	219.47	214.79	324.14
Total Current Liabilities	2,870	3,610	3,057	3,124	4,380
Long-Term Debt	-	-	-	328.87	222.89
Long-Term Leases	184.66	70.24	96.47	31.49	59.97
Long-Term Deferred Tax Liabilities	24.7	11.75	8.05	6.41	7.29
Other Long-Term Liabilities	-	-	-	0.6	5.89
Total Liabilities	3,079	3,692	3,161	3,492	4,676
Common Stock	791.15	772.81	716.93	631.39	614.06
Additional Paid-In Capital	1,166	1,140	1,028	829.97	749.54
Retained Earnings	1,515	1,531	1,072	735.49	432.49
Treasury Stock	-24.02	-24.02	-24.02	-24.02	-24.02
Comprehensive Income & Other	64.84	196.44	53.16	74.01	-109.72
Shareholders' Equity	3,513	3,616	2,846	2,247	1,662
Total Liabilities & Equity	6,593	7,308	6,007	5,739	6,339
Total Debt	291.29	164.49	308.16	408.94	1,467
Net Cash (Debt)	1,505	2,424	1,879	881.88	-936.97
Net Cash Growth	-37.91%	29.06%	113.02%	-	-
Net Cash Per Share	19.13	30.96	24.48	14.27	-15.37
Filing Date Shares Outstanding	78.66	76.83	71.24	62.69	60.95
Total Common Shares Outstanding	78.66	76.83	71.24	62.69	60.95
Working Capital	2,345	2,535	1,800	1,449	777.09
Book Value Per Share	44.67	47.06	39.95	35.84	27.27
Tangible Book Value	3,492	3,599	2,831	2,224	1,624
Tangible Book Value Per Share	44.40	46.85	39.74	35.48	26.64
Land	-	319.92	320.19	329.08	272.8
Buildings	331.66	-	-	-	-
Machinery	1,125	1,217	1,048	1,086	975.32
Construction In Progress	41.35	11.97	12.46	11.23	40.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.