EverFocus Electronics 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	60.72	95.79	111.25	75.56	97.56
Trading Asset Securities	71.39	72.76	91.53	99.55	67.06
Cash & Short-Term Investments	132.11	168.55	202.78	175.11	164.62
Cash Growth	-21.62%	-16.88%	15.80%	6.37%	4.45%
Accounts Receivable	115.87	68.91	63.94	84.47	29.95
Other Receivables	42.06	28.61	44.55	1.53	1
Receivables	157.93	97.52	108.49	86	30.95
Inventory	150.6	103.22	120.91	148.88	85.43
Other Current Assets	92.06	89.24	92.02	83.18	115.7
Total Current Assets	532.71	458.52	524.19	493.16	396.7
Property, Plant & Equipment	23.05	33.49	33.29	134.19	144.97
Long-Term Investments	65.59	47.49	21.88	12.8	-
Long-Term Accounts Receivable	3.95	8.03	12.11	16.14	20.13
Long-Term Deferred Tax Assets	63.96	69.71	76.9	94.66	92.5
Other Long-Term Assets	250.43	243.52	242.38	133.25	125.49
Total Assets	939.68	860.76	910.76	884.19	779.79
Accounts Payable	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	253.96	201.48	133.64	124.56	151.24
Current Portion of Leases	7.38	9.65	9.17	0.64	0.76
Current Unearned Revenue	19.07	3.08	5.78	6.85	10.31
Other Current Liabilities	42.67	34.37	70.95	38.26	31.2
Total Current Liabilities	438.71	316.81	298.94	237.84	241.92
Long-Term Leases	0.93	6.78	14.16	0.66	0.12
Long-Term Deferred Tax Liabilities	4.6	5.12	3.37	2.8	2.24
Other Long-Term Liabilities	1.34	2.02	1.55	5.96	6.7
Total Liabilities	445.58	330.73	318.01	247.26	250.98
Common Stock	668.01	668.01	668.01	668.01	534.01
Additional Paid-In Capital	55.31	55.31	55.31	55.31	-
Retained Earnings	-254.4	-215.59	-158.02	-110.65	-32.96
Comprehensive Income & Other	25.18	22.31	27.44	24.26	27.77
Shareholders' Equity	494.09	530.03	592.74	636.93	528.82
Total Liabilities & Equity	939.68	860.76	910.76	884.19	779.79
Total Debt	262.26	217.91	156.97	125.85	152.12
Net Cash (Debt)	-130.15	-49.36	45.81	49.25	12.5
Net Cash Growth	-	-	-6.98%	294.10%	-88.33%
Net Cash Per Share	-1.95	-0.74	0.69	0.78	0.23
Filing Date Shares Outstanding	66.8	66.8	66.8	66.8	53.4
Total Common Shares Outstanding	66.8	66.8	66.8	66.8	53.4
Working Capital	94	141.71	225.25	255.33	154.78
Book Value Per Share	7.40	7.93	8.87	9.53	9.90
Tangible Book Value	494.09	530.03	592.74	636.93	528.82
Tangible Book Value Per Share	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	-

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