EirGenix 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	2,902	4,098	5,053	6,127	6,625	908.35
Short-Term Investments	-	500	500	1,000	1,637	28.48
Trading Asset Securities	-	-	-	-	-	0.6
Cash & Short-Term Investments	2,902	4,598	5,553	7,127	8,262	937.43
Cash Growth	-43.36%	-17.21%	-22.08%	-13.74%	781.35%	220.68%
Accounts Receivable	384.82	499.69	549.74	267.18	250.76	226.62
Other Receivables	66.21	75.01	62.6	37.17	10.09	4.8
Receivables	451.04	574.69	612.34	304.36	260.84	231.42
Inventory	551.96	565.75	706.82	798.57	475.52	204.9
Prepaid Expenses	27.64	27.81	26.01	46.76	27.52	16.44
Other Current Assets	303.45	186.17	17.15	11.31	44.36	104.12
Total Current Assets	4,236	5,952	6,916	8,288	9,070	1,494
Property, Plant & Equipment	5,239	4,225	3,667	2,934	2,185	2,168
Long-Term Investments	467	453.97	406.19	373.2	11.61	5.96
Other Intangible Assets	296.9	21.12	28.27	28.07	19.55	33.13
Other Long-Term Assets	159.08	224.16	145.68	223.84	154.88	133.33
Total Assets	10,397	10,876	11,163	11,847	11,441	3,835
Accounts Payable	64.5	97.41	98.16	159.62	112.29	60.28
Accrued Expenses	204.4	192.27	180.99	174.79	158.39	210.55
Current Portion of Long-Term Debt	-	205.63	-	-	127.07	90.62
Current Portion of Leases	23.47	27.91	28.62	26.83	19.23	18.77
Current Income Taxes Payable	0.8	0.71	0.99	0.76	1.16	-
Current Unearned Revenue	125.35	46.18	56.77	150.48	223.97	209.57
Other Current Liabilities	142.11	377.27	341.63	218.43	61.11	52.37
Total Current Liabilities	560.61	947.37	707.17	730.89	703.22	642.16
Long-Term Debt	883.19	359.77	120.46	120.46	-	918.07
Long-Term Leases	508.51	308	316.09	311.76	288.31	304.77
Long-Term Unearned Revenue	-	-	-	-	20.06	64.23
Pension & Post-Retirement Benefits	1.34	1.13	-	-	-	-
Long-Term Deferred Tax Liabilities	2.38	1.89	1.38	0.87	0.54	0.37
Other Long-Term Liabilities	0.42	-	0.01	0.29	-	-
Total Liabilities	1,956	1,618	1,145	1,164	1,012	1,930
Common Stock	3,062	3,062	3,061	3,043	3,004	2,064
Additional Paid-In Capital	6,276	6,955	7,830	7,734	10,476	2,814
Retained Earnings	-581.76	-698.34	-915.21	-115.54	-2,974	-2,931
Treasury Stock	-305.47	-61.01	-	-	-	-
Comprehensive Income & Other	-9.62	0.56	41.94	20.92	-77.55	-41.19
Shareholders' Equity	8,441	9,258	10,017	10,683	10,429	1,906
Total Liabilities & Equity	10,397	10,876	11,163	11,847	11,441	3,835
Total Debt	1,415	901.3	465.17	459.04	434.61	1,332
Net Cash (Debt)	1,487	3,696	5,088	6,668	7,827	-394.8
Net Cash Growth	-64.74%	-27.35%	-23.69%	-14.81%	-	-
Net Cash Per Share	4.90	12.07	16.69	21.99	32.26	-2.05
Filing Date Shares Outstanding	302.2	305.41	306.05	304.34	300.39	206.38
Total Common Shares Outstanding	302.2	305.41	306.05	304.34	300.39	206.38
Working Capital	3,675	5,005	6,208	7,557	8,367	852.14
Book Value Per Share	27.93	30.31	32.73	35.10	34.72	9.23
Tangible Book Value	8,144	9,237	9,989	10,655	10,409	1,872
Tangible Book Value Per Share	26.95	30.25	32.64	35.01	34.65	9.07
Buildings	1,991	1,989	1,978	1,434	1,296	1,290
Machinery	1,829	1,804	1,419	1,088	908.67	810.74
Construction In Progress	1,961	1,082	681.73	642.86	103.27	28.25
Leasehold Improvements	54.8	54.89	47.32	45.6	24.5	23.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.