E-Life 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	877.37	1,578	1,173	1,054	999.34
Short-Term Investments	1,404	961.77	873.93	924.15	1,326
Cash & Short-Term Investments	2,282	2,540	2,047	1,979	2,325
Cash Growth	-10.15%	24.09%	3.44%	-14.90%	12.03%
Accounts Receivable	81.62	102.91	200.41	166.35	180.53
Other Receivables	2.33	3.86	3.84	4.64	5.55
Receivables	83.94	106.78	204.25	170.99	186.09
Inventory	2,360	2,457	2,623	2,726	2,882
Prepaid Expenses	4.33	-	-	-	-
Other Current Assets	109.33	157.68	117.79	140.59	72.35
Total Current Assets	4,840	5,261	4,992	5,016	5,466
Property, Plant & Equipment	3,700	3,659	3,641	3,514	3,314
Other Intangible Assets	11	14.86	18.87	27.24	40.61
Long-Term Deferred Tax Assets	5.59	4.83	14.25	22.3	34.78
Other Long-Term Assets	453.58	426.09	428.24	427.5	421.76
Total Assets	9,010	9,366	9,094	9,007	9,276
Accounts Payable	1,003	1,229	1,110	1,021	1,769
Accrued Expenses	422.78	-	-	-	-
Current Portion of Leases	757.62	718.23	702.03	661.83	621.45
Current Income Taxes Payable	40.71	40.32	-	-	-
Current Unearned Revenue	857.94	1,024	940.11	1,004	910.52
Other Current Liabilities	306.29	746.56	818.82	944.54	847.16
Total Current Liabilities	3,389	3,758	3,571	3,631	4,148
Long-Term Leases	2,649	2,629	2,550	2,393	2,200
Pension & Post-Retirement Benefits	-	-	51.12	85.08	156.93
Long-Term Deferred Tax Liabilities	9.11	3.24	-	-	-
Other Long-Term Liabilities	72.59	79.02	66.89	61.51	55.97
Total Liabilities	6,120	6,469	6,239	6,171	6,561
Common Stock	991.73	991.73	991.73	991.73	991.73
Additional Paid-In Capital	437.11	436.62	-	436.48	436.39
Retained Earnings	1,462	1,469	1,427	1,408	1,287
Comprehensive Income & Other	-	-	436.56	-	-
Shareholders' Equity	2,891	2,897	2,855	2,836	2,715
Total Liabilities & Equity	9,010	9,366	9,094	9,007	9,276
Total Debt	3,407	3,347	3,252	3,055	2,822
Net Cash (Debt)	-1,125	-807.22	-1,205	-1,076	-496.53
Net Cash Per Share	-11.27	-8.09	-12.06	-10.76	-4.96
Filing Date Shares Outstanding	99.17	99.17	99.17	99.17	99.17
Total Common Shares Outstanding	99.17	99.17	99.17	99.17	99.17
Working Capital	1,451	1,503	1,421	1,385	1,317
Book Value Per Share	29.15	29.22	28.79	28.60	27.38
Tangible Book Value	2,880	2,883	2,836	2,809	2,675
Tangible Book Value Per Share	29.04	29.07	28.60	28.32	26.97
Machinery	335.42	314.61	288.39	270.84	250.57
Leasehold Improvements	1,462	1,350	1,251	1,134	1,010

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