EverFocus Electronics 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	78.68	95.79	111.25	75.56	97.56	41.75
Trading Asset Securities	72.34	72.76	91.53	99.55	67.06	115.86
Cash & Short-Term Investments	151.01	168.55	202.78	175.11	164.62	157.61
Cash Growth	-31.96%	-16.88%	15.80%	6.37%	4.45%	-30.55%
Accounts Receivable	94.06	68.91	63.94	84.47	29.95	54.94
Other Receivables	48	28.61	44.55	1.53	1	3.75
Receivables	142.06	97.52	108.49	86	30.95	58.69
Inventory	172.27	103.22	120.91	148.88	85.43	109.91
Other Current Assets	87.76	89.24	92.02	83.18	115.7	51.6
Total Current Assets	553.1	458.52	524.19	493.16	396.7	377.81
Property, Plant & Equipment	25.75	33.49	33.29	134.19	144.97	134.72
Long-Term Investments	53.13	47.49	21.88	12.8	-	-
Long-Term Accounts Receivable	5	8.03	12.11	16.14	20.13	-
Long-Term Deferred Tax Assets	69.53	69.71	76.9	94.66	92.5	94.36
Other Long-Term Assets	241.27	243.52	242.38	133.25	125.49	144.53
Total Assets	947.78	860.76	910.76	884.19	779.79	751.41
Accounts Payable	126.5	48.74	63.17	52.86	32.41	70.51
Accrued Expenses	19.02	18.57	16.24	14.66	15.99	16.36
Short-Term Debt	248.68	201.48	133.64	124.56	151.24	48.43
Current Portion of Leases	9.37	9.65	9.17	0.64	0.76	1.41
Current Unearned Revenue	3.11	3.08	5.78	6.85	10.31	4.83
Other Current Liabilities	44.94	35.29	70.95	38.26	31.2	51.31
Total Current Liabilities	451.61	316.81	298.94	237.84	241.92	192.85
Long-Term Leases	1.77	6.78	14.16	0.66	0.12	0.64
Long-Term Deferred Tax Liabilities	3.93	5.12	3.37	2.8	2.24	2.08
Other Long-Term Liabilities	1.09	2.02	1.55	5.96	6.7	0.56
Total Liabilities	458.4	330.73	318.01	247.26	250.98	196.13
Common Stock	668.01	668.01	668.01	668.01	534.01	681.15
Additional Paid-In Capital	55.31	55.31	55.31	55.31	-	-
Retained Earnings	-261.51	-215.59	-158.02	-110.65	-32.96	-147.15
Comprehensive Income & Other	27.56	22.31	27.44	24.26	27.77	21.28
Total Common Equity	489.38	530.03	592.74	636.93	528.82	555.28
Shareholders' Equity	489.38	530.03	592.74	636.93	528.82	555.28
Total Liabilities & Equity	947.78	860.76	910.76	884.19	779.79	751.41
Total Debt	259.82	217.91	156.97	125.85	152.12	50.47
Net Cash (Debt)	-108.8	-49.36	45.81	49.25	12.5	107.13
Net Cash Growth	-	-	-6.98%	294.10%	-88.33%	-42.47%
Net Cash Per Share	-1.63	-0.74	0.69	0.78	0.23	2.01
Filing Date Shares Outstanding	66.8	66.8	66.8	66.8	53.4	53.4
Total Common Shares Outstanding	66.8	66.8	66.8	66.8	53.4	53.4
Working Capital	101.49	141.71	225.25	255.33	154.78	184.96
Book Value Per Share	7.33	7.93	8.87	9.53	9.90	10.40
Tangible Book Value	489.38	530.03	592.74	636.93	528.82	555.28
Tangible Book Value Per Share	7.33	7.93	8.87	9.53	9.90	10.40
Land	-	-	-	86.07	89.73	86.07
Buildings	-	-	-	67.86	76.41	67.64
Machinery	57.58	57.33	51.89	49.51	50.63	107.66
Construction In Progress	-	-	1.79	-	-	-
Leasehold Improvements	12.75	12.6	5.1	2.23	-	-

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