EZconn 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	7,487	2,674	1,000	983.59	727.14
Short-Term Investments	92.62	100.51	94.27	33.03	32.13
Cash & Short-Term Investments	7,580	2,774	1,095	1,017	759.27
Cash Growth	173.22%	153.43%	7.68%	33.89%	-15.38%
Accounts Receivable	1,659	995	446.21	625.72	644.03
Other Receivables	180.64	21.42	17.1	20.15	20.82
Receivables	1,839	1,016	463.31	645.87	664.86
Inventory	1,209	1,191	602.36	798.38	732
Prepaid Expenses	97.68	52.28	44.54	14.73	39.08
Other Current Assets	11.48	12.93	4.34	13.8	4.05
Total Current Assets	10,738	5,047	2,209	2,489	2,199
Property, Plant & Equipment	1,279	1,262	590.14	703.38	712.85
Long-Term Investments	1,123	514.26	129.29	86.49	55.4
Other Intangible Assets	17.17	20.1	7.59	9.74	9.2
Long-Term Deferred Tax Assets	121.16	119.79	125.22	114.7	102.81
Other Long-Term Assets	153.48	68.41	286.34	6.52	10.06
Total Assets	13,432	7,031	3,348	3,410	3,090
Accounts Payable	428.89	297.05	187.4	254.13	337.7
Accrued Expenses	2,867	1,505	304.5	258.55	195.6
Short-Term Debt	78.58	-	330	330	264
Current Portion of Long-Term Debt	-	-	12	12	6
Current Portion of Leases	13.43	14.88	8.09	14.1	13.07
Current Income Taxes Payable	352.08	176.64	45.84	64.18	33.12
Current Unearned Revenue	8.39	7.47	10.59	13.41	28.05
Other Current Liabilities	249.19	179.45	135.86	107.05	101.1
Total Current Liabilities	3,997	2,180	1,034	1,053	978.64
Long-Term Debt	2,348	935.44	206	218	230
Long-Term Leases	107.03	122.21	6.11	61.4	67.91
Pension & Post-Retirement Benefits	-	8.31	33.55	44.47	52.86
Long-Term Deferred Tax Liabilities	124.27	77.53	7.91	31.04	12.94
Other Long-Term Liabilities	9.91	9.34	9.26	9.64	9.7
Total Liabilities	6,587	3,333	1,297	1,418	1,352
Common Stock	780.73	760	663	693	693
Additional Paid-In Capital	2,392	917.7	225.64	234.87	234.87
Retained Earnings	3,311	2,152	1,244	1,282	1,038
Treasury Stock	-66.48	-	-	-110.85	-110.85
Comprehensive Income & Other	428.52	-133.24	-81.46	-106.64	-117.07
Total Common Equity	6,845	3,696	2,051	1,992	1,738
Minority Interest	-0.12	1.91	-	-	-
Shareholders' Equity	6,845	3,698	2,051	1,992	1,738
Total Liabilities & Equity	13,432	7,031	3,348	3,410	3,090
Total Debt	2,547	1,073	562.2	635.5	580.98
Net Cash (Debt)	5,033	1,702	532.48	381.12	178.29
Net Cash Growth	195.73%	219.58%	39.72%	113.77%	-51.05%
Net Cash Per Share	64.36	22.84	7.99	5.68	2.68
Filing Date Shares Outstanding	75.8	76	66.3	66.3	66.3
Total Common Shares Outstanding	75.8	76	66.3	66.3	66.3
Working Capital	6,740	2,866	1,175	1,436	1,221
Book Value Per Share	90.30	48.63	30.93	30.05	26.21
Tangible Book Value	6,828	3,676	2,043	1,983	1,728
Tangible Book Value Per Share	90.07	48.37	30.82	29.90	26.07
Land	664.14	664.14	126	126	126
Buildings	410.95	416.03	383.22	387.23	383.56
Machinery	1,094	1,102	1,131	1,159	1,095
Construction In Progress	20.86	0.27	0.21	1.66	10.48

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.