EverFocus Electronics 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	76.15	60.72	95.79	111.25	75.56	97.56
Short-Term Investments	166.26	-	-	-	-	-
Trading Asset Securities	-	71.39	72.76	91.53	99.55	67.06
Cash & Short-Term Investments	242.41	132.11	168.55	202.78	175.11	164.62
Cash Growth	73.72%	-21.62%	-16.88%	15.80%	6.37%	4.45%
Accounts Receivable	68.49	115.87	68.91	63.94	84.47	29.95
Other Receivables	57.09	42.06	28.61	44.55	1.53	1
Receivables	125.58	157.93	97.52	108.49	86	30.95
Inventory	137.28	150.6	103.22	120.91	148.88	85.43
Other Current Assets	21.36	92.06	89.24	92.02	83.18	115.7
Total Current Assets	526.63	532.71	458.52	524.19	493.16	396.7
Property, Plant & Equipment	21.34	23.05	33.49	33.29	134.19	144.97
Long-Term Investments	83	65.59	47.49	21.88	12.8	-
Other Intangible Assets	13.01	-	-	-	-	-
Long-Term Accounts Receivable	-	3.95	8.03	12.11	16.14	20.13
Long-Term Deferred Tax Assets	64	63.96	69.71	76.9	94.66	92.5
Other Long-Term Assets	287.94	250.43	243.52	242.38	133.25	125.49
Total Assets	998.73	939.68	860.76	910.76	884.19	779.79
Accounts Payable	93.25	95.01	49.66	63.17	52.86	32.41
Accrued Expenses	-	20.63	18.57	16.24	14.66	15.99
Short-Term Debt	282.76	253.96	201.48	133.64	124.56	151.24
Current Portion of Leases	5.93	7.38	9.65	9.17	0.64	0.76
Current Unearned Revenue	33.98	19.07	3.08	5.78	6.85	10.31
Other Current Liabilities	60.04	42.67	34.37	70.95	38.26	31.2
Total Current Liabilities	475.95	438.71	316.81	298.94	237.84	241.92
Long-Term Leases	1.15	0.93	6.78	14.16	0.66	0.12
Long-Term Deferred Tax Liabilities	4.6	4.6	5.12	3.37	2.8	2.24
Other Long-Term Liabilities	1.22	1.34	2.02	1.55	5.96	6.7
Total Liabilities	482.93	445.58	330.73	318.01	247.26	250.98
Common Stock	668.01	668.01	668.01	668.01	668.01	534.01
Additional Paid-In Capital	55.31	55.31	55.31	55.31	55.31	-
Retained Earnings	-232.09	-254.4	-215.59	-158.02	-110.65	-32.96
Comprehensive Income & Other	24.57	25.18	22.31	27.44	24.26	27.77
Shareholders' Equity	515.81	494.09	530.03	592.74	636.93	528.82
Total Liabilities & Equity	998.73	939.68	860.76	910.76	884.19	779.79
Total Debt	289.85	262.26	217.91	156.97	125.85	152.12
Net Cash (Debt)	-47.44	-130.15	-49.36	45.81	49.25	12.5
Net Cash Growth	-	-	-	-6.98%	294.10%	-88.33%
Net Cash Per Share	-0.71	-1.95	-0.74	0.69	0.78	0.23
Filing Date Shares Outstanding	67.63	66.8	66.8	66.8	66.8	53.4
Total Common Shares Outstanding	67.63	66.8	66.8	66.8	66.8	53.4
Working Capital	50.68	94	141.71	225.25	255.33	154.78
Book Value Per Share	7.63	7.40	7.93	8.87	9.53	9.90
Tangible Book Value	502.8	494.09	530.03	592.74	636.93	528.82
Tangible Book Value Per Share	7.43	7.40	7.93	8.87	9.53	9.90
Land	-	-	-	-	86.07	89.73
Buildings	-	-	-	-	67.86	76.41
Machinery	-	58.83	57.33	51.89	49.51	50.63
Construction In Progress	-	-	-	1.79	-	-
Leasehold Improvements	-	12.75	12.6	5.1	2.23	-