E-Life 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	1,002	877.37	1,578	1,173	1,054	999.34
Short-Term Investments	1,422	1,404	961.77	873.93	924.15	1,326
Cash & Short-Term Investments	2,424	2,282	2,540	2,047	1,979	2,325
Cash Growth	18.26%	-10.15%	24.09%	3.44%	-14.90%	12.03%
Accounts Receivable	109.65	81.62	102.91	200.41	166.35	180.53
Other Receivables	10.51	2.33	3.86	3.84	4.64	5.55
Receivables	120.16	83.94	106.78	204.25	170.99	186.09
Inventory	3,330	2,360	2,457	2,623	2,726	2,882
Prepaid Expenses	-	4.33	-	-	-	-
Other Current Assets	16.95	109.33	157.68	117.79	140.59	72.35
Total Current Assets	5,892	4,840	5,261	4,992	5,016	5,466
Property, Plant & Equipment	3,691	3,700	3,659	3,641	3,514	3,314
Other Intangible Assets	9.62	11	14.86	18.87	27.24	40.61
Long-Term Deferred Tax Assets	5.59	5.59	4.83	14.25	22.3	34.78
Other Long-Term Assets	401.23	453.58	426.09	428.24	427.5	421.76
Total Assets	10,057	9,010	9,366	9,094	9,007	9,276
Accounts Payable	2,175	1,003	1,229	1,110	1,021	1,769
Accrued Expenses	-	422.78	-	-	-	-
Current Portion of Leases	759.43	757.62	718.23	702.03	661.83	621.45
Current Income Taxes Payable	68.09	40.71	40.32	-	-	-
Current Unearned Revenue	790.09	857.94	1,024	940.11	1,004	910.52
Other Current Liabilities	844.63	306.29	746.56	818.82	944.54	847.16
Total Current Liabilities	4,637	3,389	3,758	3,571	3,631	4,148
Long-Term Leases	2,662	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	9.11	3.24	-	-	-
Other Long-Term Liabilities	73.53	72.59	79.02	66.89	61.51	55.97
Total Liabilities	7,382	6,120	6,469	6,239	6,171	6,561
Common Stock	991.73	991.73	991.73	991.73	991.73	991.73
Additional Paid-In Capital	436.38	437.11	436.62	-	436.48	436.39
Retained Earnings	1,246	1,462	1,469	1,427	1,408	1,287
Comprehensive Income & Other	0.73	-	-	436.56	-	-
Shareholders' Equity	2,675	2,891	2,897	2,855	2,836	2,715
Total Liabilities & Equity	10,057	9,010	9,366	9,094	9,007	9,276
Total Debt	3,422	3,407	3,347	3,252	3,055	2,822
Net Cash (Debt)	-997.44	-1,125	-807.22	-1,205	-1,076	-496.53
Net Cash Per Share	-9.91	-11.27	-8.09	-12.06	-10.76	-4.96
Filing Date Shares Outstanding	111.91	99.17	99.17	99.17	99.17	99.17
Total Common Shares Outstanding	111.91	99.17	99.17	99.17	99.17	99.17
Working Capital	1,255	1,451	1,503	1,421	1,385	1,317
Book Value Per Share	23.90	29.15	29.22	28.79	28.60	27.38
Tangible Book Value	2,666	2,880	2,883	2,836	2,809	2,675
Tangible Book Value Per Share	23.82	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.