Eastech Holding 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	1,945	1,797	2,589	2,186	1,291	528.62
Trading Asset Securities	-	-	-	0.46	0.1	1.6
Cash & Short-Term Investments	1,945	1,797	2,589	2,187	1,291	530.21
Cash Growth	-28.12%	-30.60%	18.40%	69.40%	143.45%	-52.21%
Accounts Receivable	1,658	1,782	2,119	1,400	1,786	1,968
Other Receivables	465.23	371.51	189.73	267.81	290.08	1,128
Receivables	2,123	2,154	2,309	1,668	2,076	3,106
Inventory	1,338	1,118	1,112	960.52	1,178	1,422
Prepaid Expenses	-	21.73	6.39	7.09	7.29	6.21
Other Current Assets	-	124.16	128.32	34.73	20.8	92.74
Total Current Assets	5,406	5,214	6,145	4,857	4,573	5,157
Property, Plant & Equipment	1,082	1,089	994.6	983.97	1,015	1,027
Long-Term Investments	216	216	131.21	131.21	120.79	108.91
Other Intangible Assets	20.87	21.18	16.61	15.27	22.89	38.57
Long-Term Deferred Tax Assets	40.12	38.41	20.13	20.1	6.76	6.84
Other Long-Term Assets	23.98	13.28	-	-	-	-
Total Assets	6,789	6,593	7,308	6,007	5,739	6,339
Accounts Payable	2,291	1,940	2,460	2,110	2,340	2,393
Accrued Expenses	-	454.52	613.14	496.93	514.68	472
Short-Term Debt	16.21	35.08	-	-	5.02	1,042
Current Portion of Long-Term Debt	-	-	17.65	143.23	-	93.35
Current Portion of Leases	42.46	71.56	76.6	68.46	43.57	48.58
Current Income Taxes Payable	14.21	3.77	69.11	18.34	5.88	6.68
Other Current Liabilities	1,077	365.01	373.89	219.47	214.79	324.14
Total Current Liabilities	3,441	2,870	3,610	3,057	3,124	4,380
Long-Term Debt	-	-	-	-	328.87	222.89
Long-Term Leases	193.02	184.66	70.24	96.47	31.49	59.97
Long-Term Deferred Tax Liabilities	24.42	24.7	11.75	8.05	6.41	7.29
Other Long-Term Liabilities	-	-	-	-	0.6	5.89
Total Liabilities	3,659	3,079	3,692	3,161	3,492	4,676
Common Stock	791.37	791.15	772.81	716.93	631.39	614.06
Additional Paid-In Capital	1,166	1,166	1,140	1,028	829.97	749.54
Retained Earnings	1,066	1,515	1,531	1,072	735.49	432.49
Treasury Stock	-24.02	-24.02	-24.02	-24.02	-24.02	-24.02
Comprehensive Income & Other	130.31	64.84	196.44	53.16	74.01	-109.72
Shareholders' Equity	3,130	3,513	3,616	2,846	2,247	1,662
Total Liabilities & Equity	6,789	6,593	7,308	6,007	5,739	6,339
Total Debt	251.7	291.29	164.49	308.16	408.94	1,467
Net Cash (Debt)	1,694	1,505	2,424	1,879	881.88	-936.97
Net Cash Growth	-33.66%	-37.91%	29.06%	113.02%	-	-
Net Cash Per Share	21.50	19.13	30.96	24.48	14.27	-15.37
Filing Date Shares Outstanding	78.89	78.66	76.83	71.24	62.69	60.95
Total Common Shares Outstanding	78.89	78.66	76.83	71.24	62.69	60.95
Working Capital	1,965	2,345	2,535	1,800	1,449	777.09
Book Value Per Share	39.68	44.67	47.06	39.95	35.84	27.27
Tangible Book Value	3,109	3,492	3,599	2,831	2,224	1,624
Tangible Book Value Per Share	39.42	44.40	46.85	39.74	35.48	26.64
Land	-	-	-	320.19	329.08	272.8
Buildings	-	331.66	319.92	-	-	-
Machinery	-	1,125	1,217	1,048	1,086	975.32
Construction In Progress	-	41.35	11.97	12.46	11.23	40.45

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