EZconn 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	7,431	7,487	2,674	1,000	983.59	727.14
Short-Term Investments	127.48	92.62	100.51	94.27	33.03	32.13
Cash & Short-Term Investments	7,558	7,580	2,774	1,095	1,017	759.27
Cash Growth	94.36%	173.22%	153.43%	7.68%	33.89%	-15.38%
Accounts Receivable	1,827	1,659	995	446.21	625.72	644.03
Other Receivables	263.39	180.64	21.42	17.1	20.15	20.82
Receivables	2,090	1,839	1,016	463.31	645.87	664.86
Inventory	1,704	1,209	1,191	602.36	798.38	732
Prepaid Expenses	316.88	97.68	52.28	44.54	14.73	39.08
Other Current Assets	2.79	11.48	12.93	4.34	13.8	4.05
Total Current Assets	11,672	10,738	5,047	2,209	2,489	2,199
Property, Plant & Equipment	1,376	1,279	1,262	590.14	703.38	712.85
Long-Term Investments	1,609	1,123	514.26	129.29	86.49	55.4
Other Intangible Assets	15.27	17.17	20.1	7.59	9.74	9.2
Long-Term Deferred Tax Assets	206.34	121.16	119.79	125.22	114.7	102.81
Other Long-Term Assets	196.74	153.48	68.41	286.34	6.52	10.06
Total Assets	15,074	13,432	7,031	3,348	3,410	3,090
Accounts Payable	699.12	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	111.98	78.58	-	330	330	264
Current Portion of Long-Term Debt	-	-	-	12	12	6
Current Portion of Leases	13.31	13.43	14.88	8.09	14.1	13.07
Current Income Taxes Payable	622.52	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	3,960	249.19	179.45	135.86	107.05	101.1
Total Current Liabilities	5,407	3,997	2,180	1,034	1,053	978.64
Long-Term Debt	2,361	2,348	935.44	206	218	230
Long-Term Leases	106.82	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	140.5	124.27	77.53	7.91	31.04	12.94
Other Long-Term Liabilities	10.31	9.91	9.34	9.26	9.64	9.7
Total Liabilities	8,026	6,587	3,333	1,297	1,418	1,352
Common Stock	780.73	780.73	760	663	693	693
Additional Paid-In Capital	2,390	2,392	917.7	225.64	234.87	234.87
Retained Earnings	2,998	3,311	2,152	1,244	1,282	1,038
Treasury Stock	-66.48	-66.48	-	-	-110.85	-110.85
Comprehensive Income & Other	945.86	428.52	-133.24	-81.46	-106.64	-117.07
Total Common Equity	7,049	6,845	3,696	2,051	1,992	1,738
Minority Interest	-	-0.12	1.91	-	-	-
Shareholders' Equity	7,049	6,845	3,698	2,051	1,992	1,738
Total Liabilities & Equity	15,074	13,432	7,031	3,348	3,410	3,090
Total Debt	2,593	2,547	1,073	562.2	635.5	580.98
Net Cash (Debt)	4,965	5,033	1,702	532.48	381.12	178.29
Net Cash Growth	97.73%	195.73%	219.58%	39.72%	113.77%	-51.05%
Net Cash Per Share	62.26	64.36	22.84	7.99	5.68	2.68
Filing Date Shares Outstanding	86.68	75.8	76	66.3	66.3	66.3
Total Common Shares Outstanding	86.68	75.8	76	66.3	66.3	66.3
Working Capital	6,265	6,740	2,866	1,175	1,436	1,221
Book Value Per Share	81.32	90.30	48.63	30.93	30.05	26.21
Tangible Book Value	7,033	6,828	3,676	2,043	1,983	1,728
Tangible Book Value Per Share	81.14	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