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
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	3,901	2,674	1,000	983.59	727.14	835.87
Short-Term Investments	134.19	100.51	94.27	33.03	32.13	61.46
Cash & Short-Term Investments	4,035	2,774	1,095	1,017	759.27	897.33
Cash Growth	114.01%	153.43%	7.68%	33.89%	-15.38%	-22.31%
Accounts Receivable	1,584	995	446.21	625.72	644.03	554.73
Other Receivables	137.71	21.42	17.1	20.15	20.82	20.19
Receivables	1,721	1,016	463.31	645.87	664.86	574.92
Inventory	1,032	1,191	602.36	798.38	732	537.35
Prepaid Expenses	68.42	52.28	44.54	14.73	39.08	23.38
Other Current Assets	78.63	12.93	4.34	13.8	4.05	3.09
Total Current Assets	6,935	5,047	2,209	2,489	2,199	2,036
Property, Plant & Equipment	1,259	1,262	590.14	703.38	712.85	682.99
Long-Term Investments	636.23	514.26	129.29	86.49	55.4	53
Other Intangible Assets	17.27	20.1	7.59	9.74	9.2	8.64
Long-Term Deferred Tax Assets	188.2	119.79	125.22	114.7	102.81	117.88
Other Long-Term Assets	91.36	68.41	286.34	6.52	10.06	7.44
Total Assets	9,127	7,031	3,348	3,410	3,090	2,906
Accounts Payable	475.51	297.05	187.4	254.13	337.7	307.3
Accrued Expenses	2,203	1,505	304.5	258.55	195.6	139.58
Short-Term Debt	630.89	-	330	330	264	264
Current Portion of Long-Term Debt	951.82	-	12	12	6	-
Current Portion of Leases	13.85	14.88	8.09	14.1	13.07	11.4
Current Income Taxes Payable	237.74	176.64	45.84	64.18	33.12	-
Current Unearned Revenue	18.01	7.47	10.59	13.41	28.05	10.11
Other Current Liabilities	254.92	179.45	135.86	107.05	101.1	86.97
Total Current Liabilities	4,785	2,180	1,034	1,053	978.64	819.36
Long-Term Debt	-	935.44	206	218	230	236
Long-Term Leases	107.12	122.21	6.11	61.4	67.91	21.73
Pension & Post-Retirement Benefits	2.11	8.31	33.55	44.47	52.86	60.32
Long-Term Deferred Tax Liabilities	125.08	77.53	7.91	31.04	12.94	48.08
Other Long-Term Liabilities	9.27	9.34	9.26	9.64	9.7	11.51
Total Liabilities	5,029	3,333	1,297	1,418	1,352	1,197
Common Stock	760	760	663	693	693	693
Additional Paid-In Capital	917.79	917.7	225.64	234.87	234.87	234.87
Retained Earnings	2,545	2,152	1,244	1,282	1,038	998.66
Treasury Stock	-66.48	-	-	-110.85	-110.85	-110.85
Comprehensive Income & Other	-58.69	-133.24	-81.46	-106.64	-117.07	-106.64
Total Common Equity	4,098	3,696	2,051	1,992	1,738	1,709
Minority Interest	0.44	1.91	-	-	-	-
Shareholders' Equity	4,098	3,698	2,051	1,992	1,738	1,709
Total Liabilities & Equity	9,127	7,031	3,348	3,410	3,090	2,906
Total Debt	1,704	1,073	562.2	635.5	580.98	533.12
Net Cash (Debt)	2,331	1,702	532.48	381.12	178.29	364.21
Net Cash Growth	85.34%	219.58%	39.72%	113.77%	-51.05%	-49.45%
Net Cash Per Share	29.98	22.84	7.99	5.68	2.68	5.49
Filing Date Shares Outstanding	75.8	76	66.3	66.3	66.3	66.3
Total Common Shares Outstanding	75.8	76	66.3	66.3	66.3	66.3
Working Capital	2,150	2,866	1,175	1,436	1,221	1,217
Book Value Per Share	54.06	48.63	30.93	30.05	26.21	25.78
Tangible Book Value	4,081	3,676	2,043	1,983	1,728	1,700
Tangible Book Value Per Share	53.83	48.37	30.82	29.90	26.07	25.65
Land	664.14	664.14	126	126	126	126
Buildings	401.12	416.03	383.22	387.23	383.56	384.82
Machinery	1,114	1,102	1,131	1,159	1,095	1,092
Construction In Progress	0.51	0.27	0.21	1.66	10.48	6.16

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