EirGenix 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	3,258	3,526	4,098	5,053	6,127	6,625
Short-Term Investments	-	-	500	500	1,000	1,637
Cash & Short-Term Investments	3,258	3,526	4,598	5,553	7,127	8,262
Cash Growth	-14.11%	-23.30%	-17.21%	-22.08%	-13.74%	781.35%
Accounts Receivable	221.07	285.3	499.69	549.74	267.18	250.76
Other Receivables	99.09	170.19	75.01	62.6	37.17	10.09
Receivables	320.15	455.49	574.69	612.34	304.36	260.84
Inventory	521.76	500.14	565.75	706.82	798.57	475.52
Prepaid Expenses	88.69	22.61	27.81	26.01	46.76	27.52
Other Current Assets	-	39.65	186.17	17.15	11.31	44.36
Total Current Assets	4,188	4,544	5,952	6,916	8,288	9,070
Property, Plant & Equipment	5,300	5,294	4,225	3,667	2,934	2,185
Long-Term Investments	592.3	555.41	453.97	406.19	373.2	11.61
Other Intangible Assets	475.77	436.93	21.12	28.27	28.07	19.55
Other Long-Term Assets	63.18	117.09	224.16	145.68	223.84	154.88
Total Assets	10,619	10,948	10,876	11,163	11,847	11,441
Accounts Payable	169.5	122.45	97.41	98.16	159.62	112.29
Accrued Expenses	12.13	228.19	192.27	180.99	174.79	158.39
Short-Term Debt	-	300	-	-	-	-
Current Portion of Long-Term Debt	-	-	205.63	-	-	127.07
Current Portion of Leases	21.65	22.22	27.91	28.62	26.83	19.23
Current Income Taxes Payable	0.37	0.35	0.71	0.99	0.76	1.16
Current Unearned Revenue	429.34	383.35	46.18	56.77	150.48	223.97
Other Current Liabilities	277.73	160.78	377.27	341.63	218.43	61.11
Total Current Liabilities	910.71	1,217	947.37	707.17	730.89	703.22
Long-Term Debt	1,002	883.24	359.77	120.46	120.46	-
Long-Term Leases	495.69	500.9	308	316.09	311.76	288.31
Long-Term Unearned Revenue	-	-	-	-	-	20.06
Pension & Post-Retirement Benefits	-	1.92	1.13	-	-	-
Long-Term Deferred Tax Liabilities	2.39	2.25	1.89	1.38	0.87	0.54
Other Long-Term Liabilities	2.42	0.42	-	0.01	0.29	-
Total Liabilities	2,413	2,606	1,618	1,145	1,164	1,012
Common Stock	3,069	3,066	3,062	3,061	3,043	3,004
Additional Paid-In Capital	6,319	6,305	6,955	7,830	7,734	10,476
Retained Earnings	-885.11	-743.31	-698.34	-915.21	-115.54	-2,974
Treasury Stock	-305.47	-305.47	-61.01	-	-	-
Comprehensive Income & Other	8.72	19.51	0.56	41.94	20.92	-77.55
Shareholders' Equity	8,206	8,342	9,258	10,017	10,683	10,429
Total Liabilities & Equity	10,619	10,948	10,876	11,163	11,847	11,441
Total Debt	1,519	1,706	901.3	465.17	459.04	434.61
Net Cash (Debt)	1,739	1,820	3,696	5,088	6,668	7,827
Net Cash Growth	-32.06%	-50.76%	-27.35%	-23.69%	-14.81%	-
Net Cash Per Share	5.74	6.02	12.07	16.69	21.99	32.26
Filing Date Shares Outstanding	302.65	302.65	305.41	306.05	304.34	300.39
Total Common Shares Outstanding	302.65	302.65	305.41	306.05	304.34	300.39
Working Capital	3,278	3,327	5,005	6,208	7,557	8,367
Book Value Per Share	27.11	27.56	30.31	32.73	35.10	34.72
Tangible Book Value	7,730	7,905	9,237	9,989	10,655	10,409
Tangible Book Value Per Share	25.54	26.12	30.25	32.64	35.01	34.65
Buildings	-	1,995	1,989	1,978	1,434	1,296
Machinery	-	1,835	1,804	1,419	1,088	908.67
Construction In Progress	-	2,060	1,082	681.73	642.86	103.27
Leasehold Improvements	-	56.13	54.89	47.32	45.6	24.5

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