E-Life 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	669.47	1,578	1,173	1,054	999.34	969.92
Short-Term Investments	1,004	961.77	873.93	924.15	1,326	1,005
Trading Asset Securities	-	-	-	-	-	100.39
Cash & Short-Term Investments	1,674	2,540	2,047	1,979	2,325	2,075
Cash Growth	-10.44%	24.09%	3.44%	-14.90%	12.03%	20.58%
Accounts Receivable	113.38	102.91	200.41	166.35	180.53	119.86
Other Receivables	3.88	3.86	3.84	4.64	5.55	3.1
Receivables	117.26	106.78	204.25	170.99	186.09	122.96
Inventory	2,996	2,457	2,623	2,726	2,882	2,540
Prepaid Expenses	-	5.51	-	-	-	-
Other Current Assets	149.02	152.17	117.79	140.59	72.35	65.42
Total Current Assets	4,936	5,261	4,992	5,016	5,466	4,803
Property, Plant & Equipment	3,720	3,659	3,641	3,514	3,314	2,905
Other Intangible Assets	10.15	14.86	18.87	27.24	40.61	44.8
Long-Term Deferred Tax Assets	4.83	4.83	14.25	22.3	34.78	41.41
Other Long-Term Assets	426.23	426.09	428.24	427.5	421.76	420.62
Total Assets	9,097	9,366	9,094	9,007	9,276	8,215
Accounts Payable	1,268	1,229	1,110	1,021	1,769	1,301
Accrued Expenses	-	387.87	-	-	-	-
Current Portion of Leases	749.31	718.23	702.03	661.83	621.45	597.95
Current Income Taxes Payable	24.78	85.96	-	-	-	-
Current Unearned Revenue	820.04	1,024	940.11	1,004	910.52	774.65
Other Current Liabilities	687.33	313.04	818.82	944.54	847.16	764.53
Total Current Liabilities	3,549	3,758	3,571	3,631	4,148	3,438
Long-Term Leases	2,670	2,629	2,550	2,393	2,200	1,927
Pension & Post-Retirement Benefits	-	-	51.12	85.08	156.93	184.53
Long-Term Deferred Tax Liabilities	3.24	3.24	-	-	-	-
Other Long-Term Liabilities	71.51	79.02	66.89	61.51	55.97	50.39
Total Liabilities	6,294	6,469	6,239	6,171	6,561	5,600
Common Stock	991.73	991.73	991.73	991.73	991.73	991.73
Additional Paid-In Capital	437.11	-	-	436.48	436.39	436.29
Retained Earnings	1,375	1,469	1,427	1,408	1,287	1,187
Comprehensive Income & Other	-	436.62	436.56	-	-	-
Shareholders' Equity	2,803	2,897	2,855	2,836	2,715	2,615
Total Liabilities & Equity	9,097	9,366	9,094	9,007	9,276	8,215
Total Debt	3,419	3,347	3,252	3,055	2,822	2,525
Net Cash (Debt)	-1,745	-807.22	-1,205	-1,076	-496.53	-449.66
Net Cash Per Share	-17.49	-8.09	-12.06	-10.76	-4.96	-4.49
Filing Date Shares Outstanding	99.17	99.17	99.17	99.17	99.17	99.17
Total Common Shares Outstanding	99.17	99.17	99.17	99.17	99.17	99.17
Working Capital	1,387	1,503	1,421	1,385	1,317	1,365
Book Value Per Share	28.27	29.22	28.79	28.60	27.38	26.37
Tangible Book Value	2,793	2,883	2,836	2,809	2,675	2,570
Tangible Book Value Per Share	28.17	29.07	28.60	28.32	26.97	25.92
Machinery	330.82	314.61	288.39	270.84	250.57	204.12
Leasehold Improvements	1,434	1,350	1,251	1,134	1,010	783.73

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