Ever Ohms Technology Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	327.07	321.46	295.96	391.08	329.89
Trading Asset Securities	64.73	62.83	65.33	3.37	3.39
Cash & Short-Term Investments	391.8	384.3	361.29	394.45	333.28
Cash Growth	1.95%	6.37%	-8.41%	18.36%	130.96%
Accounts Receivable	434.22	401.81	280.85	268.65	405.37
Other Receivables	4.69	5.56	4.89	4.6	5.27
Receivables	438.91	407.37	285.74	273.25	410.64
Inventory	312.33	244.52	296.78	379.79	332.48
Prepaid Expenses	52.17	42.17	44.62	39.59	39.74
Other Current Assets	0.8	1.77	0.62	0.59	3.4
Total Current Assets	1,196	1,080	989.05	1,088	1,120
Property, Plant & Equipment	787.36	837.76	902.72	942.33	768.01
Long-Term Investments	91.2	106.58	34.51	25.06	29.22
Goodwill	-	27.22	27.22	27.22	27.22
Other Intangible Assets	34.72	8.87	12.25	16.88	22.5
Long-Term Deferred Tax Assets	41	48.06	53.9	13.69	11.96
Other Long-Term Assets	79.15	27.85	34.09	41.26	26.52
Total Assets	2,229	2,136	2,054	2,154	2,005
Accounts Payable	149.31	122.94	84.52	80.71	124.55
Accrued Expenses	-	70.46	48.19	100.88	78.65
Short-Term Debt	490	390	400	255	245
Current Portion of Leases	3.57	5.69	6.7	11.23	8.75
Current Income Taxes Payable	0.71	2.96	-	12.15	29.38
Other Current Liabilities	126.16	55.92	70.66	51.82	84.02
Total Current Liabilities	769.75	647.97	610.05	511.78	570.34
Long-Term Leases	16.67	20.5	24.65	25.55	30.07
Pension & Post-Retirement Benefits	-	2	4.05	2.45	6.76
Long-Term Deferred Tax Liabilities	5.78	1.57	0.3	3.14	4.43
Other Long-Term Liabilities	3.07	0.6	0.6	0.6	0.6
Total Liabilities	795.26	672.63	639.64	543.51	612.2
Common Stock	884.71	884.71	884.71	884.71	798.27
Additional Paid-In Capital	455.68	455.68	455.68	455.68	304.13
Retained Earnings	115.64	116.18	59.91	254.69	274.78
Comprehensive Income & Other	-21.85	7.26	13.81	15.52	15.58
Shareholders' Equity	1,434	1,464	1,414	1,611	1,393
Total Liabilities & Equity	2,229	2,136	2,054	2,154	2,005
Total Debt	510.24	416.19	431.34	291.78	283.83
Net Cash (Debt)	-118.43	-31.89	-70.05	102.67	49.45
Net Cash Growth	-	-	-	107.63%	-54.73%
Net Cash Per Share	-1.33	-0.36	-0.79	1.24	0.62
Filing Date Shares Outstanding	89.77	88.47	88.47	88.47	79.83
Total Common Shares Outstanding	89.77	88.47	88.47	88.47	79.83
Working Capital	426.26	432.14	378.99	575.89	549.2
Book Value Per Share	15.98	16.55	15.98	18.20	17.45
Tangible Book Value	1,399	1,428	1,375	1,566	1,343
Tangible Book Value Per Share	15.59	16.14	15.54	17.71	16.82
Land	-	100.81	100.81	100.81	-
Buildings	-	392.51	392.51	375.98	322.85
Machinery	-	1,178	1,092	1,052	926.43
Construction In Progress	-	56.32	67.09	49.32	44.44

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