EZconn 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	3,901	2,674	1,000	983.59	727.14	835.87	Upgrade
Short-Term Investments	195.59	100.51	94.27	33.03	32.13	61.46	Upgrade
Cash & Short-Term Investments	4,104	2,774	1,095	1,017	759.27	897.33	Upgrade
Cash Growth	117.68%	153.43%	7.68%	33.89%	-15.38%	-22.31%	Upgrade
Accounts Receivable	1,584	995	446.21	625.72	644.03	554.73	Upgrade
Other Receivables	137.71	21.42	17.1	20.15	20.82	20.19	Upgrade
Receivables	1,721	1,016	463.31	645.87	664.86	574.92	Upgrade
Inventory	1,032	1,191	602.36	798.38	732	537.35	Upgrade
Prepaid Expenses	68.42	52.28	44.54	14.73	39.08	23.38	Upgrade
Other Current Assets	9.53	12.93	4.34	13.8	4.05	3.09	Upgrade
Total Current Assets	6,935	5,047	2,209	2,489	2,199	2,036	Upgrade
Property, Plant & Equipment	1,259	1,262	590.14	703.38	712.85	682.99	Upgrade
Long-Term Investments	639.63	514.26	129.29	86.49	55.4	53	Upgrade
Other Intangible Assets	17.27	20.1	7.59	9.74	9.2	8.64	Upgrade
Long-Term Deferred Tax Assets	188.2	119.79	125.22	114.7	102.81	117.88	Upgrade
Other Long-Term Assets	87.97	68.41	286.34	6.52	10.06	7.44	Upgrade
Total Assets	9,127	7,031	3,348	3,410	3,090	2,906	Upgrade
Accounts Payable	475.51	297.05	187.4	254.13	337.7	307.3	Upgrade
Accrued Expenses	-	1,505	304.5	258.55	195.6	139.58	Upgrade
Short-Term Debt	630.89	-	330	330	264	264	Upgrade
Current Portion of Long-Term Debt	-	-	12	12	6	-	Upgrade
Current Portion of Leases	13.85	14.88	8.09	14.1	13.07	11.4	Upgrade
Current Income Taxes Payable	237.74	176.64	45.84	64.18	33.12	-	Upgrade
Current Unearned Revenue	-	7.47	10.59	13.41	28.05	10.11	Upgrade
Other Current Liabilities	3,427	179.45	135.86	107.05	101.1	86.97	Upgrade
Total Current Liabilities	4,785	2,180	1,034	1,053	978.64	819.36	Upgrade
Long-Term Debt	-	935.44	206	218	230	236	Upgrade
Long-Term Leases	107.12	122.21	6.11	61.4	67.91	21.73	Upgrade
Pension & Post-Retirement Benefits	-	8.31	33.55	44.47	52.86	60.32	Upgrade
Long-Term Deferred Tax Liabilities	125.08	77.53	7.91	31.04	12.94	48.08	Upgrade
Other Long-Term Liabilities	11.38	9.34	9.26	9.64	9.7	11.51	Upgrade
Total Liabilities	5,029	3,333	1,297	1,418	1,352	1,197	Upgrade
Common Stock	760	760	663	693	693	693	Upgrade
Additional Paid-In Capital	917.79	917.7	225.64	234.87	234.87	234.87	Upgrade
Retained Earnings	2,545	2,152	1,244	1,282	1,038	998.66	Upgrade
Treasury Stock	-66.48	-	-	-110.85	-110.85	-110.85	Upgrade
Comprehensive Income & Other	-58.69	-133.24	-81.46	-106.64	-117.07	-106.64	Upgrade
Total Common Equity	4,098	3,696	2,051	1,992	1,738	1,709	Upgrade
Minority Interest	0.44	1.91	-	-	-	-	Upgrade
Shareholders' Equity	4,098	3,698	2,051	1,992	1,738	1,709	Upgrade
Total Liabilities & Equity	9,127	7,031	3,348	3,410	3,090	2,906	Upgrade
Total Debt	751.86	1,073	562.2	635.5	580.98	533.12	Upgrade
Net Cash (Debt)	3,352	1,702	532.48	381.12	178.29	364.21	Upgrade
Net Cash Growth	166.51%	219.58%	39.72%	113.77%	-51.05%	-49.45%	Upgrade
Net Cash Per Share	43.40	22.84	7.99	5.68	2.68	5.49	Upgrade
Filing Date Shares Outstanding	75.36	76	66.3	66.3	66.3	66.3	Upgrade
Total Common Shares Outstanding	75.36	76	66.3	66.3	66.3	66.3	Upgrade
Working Capital	2,150	2,866	1,175	1,436	1,221	1,217	Upgrade
Book Value Per Share	54.38	48.63	30.93	30.05	26.21	25.78	Upgrade
Tangible Book Value	4,081	3,676	2,043	1,983	1,728	1,700	Upgrade
Tangible Book Value Per Share	54.15	48.37	30.82	29.90	26.07	25.65	Upgrade
Land	-	664.14	126	126	126	126	Upgrade
Buildings	-	416.03	383.22	387.23	383.56	384.82	Upgrade
Machinery	-	1,102	1,131	1,159	1,095	1,092	Upgrade
Construction In Progress	-	0.27	0.21	1.66	10.48	6.16	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.