Ever Ohms Technology 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	330.42	321.46	295.96	391.08	329.89	141.53
Trading Asset Securities	66.59	62.83	65.33	3.37	3.39	2.77
Cash & Short-Term Investments	397.01	384.3	361.29	394.45	333.28	144.3
Cash Growth	26.36%	6.37%	-8.41%	18.36%	130.96%	-57.21%
Accounts Receivable	469.36	401.81	280.85	268.65	405.37	297.83
Other Receivables	8.62	5.56	4.89	4.6	5.27	11.01
Receivables	477.98	407.37	285.74	273.25	410.64	308.84
Inventory	292.49	244.52	296.78	379.79	332.48	239.94
Prepaid Expenses	45.87	42.17	44.62	39.59	39.74	16.64
Other Current Assets	1.14	1.77	0.62	0.59	3.4	0.66
Total Current Assets	1,214	1,080	989.05	1,088	1,120	710.38
Property, Plant & Equipment	814.76	837.76	902.72	942.33	768.01	631.88
Long-Term Investments	94.48	106.58	34.51	25.06	29.22	31.37
Goodwill	27.22	27.22	27.22	27.22	27.22	27.22
Other Intangible Assets	8.23	8.87	12.25	16.88	22.5	26.96
Long-Term Deferred Tax Assets	44.42	48.06	53.9	13.69	11.96	5.49
Other Long-Term Assets	35.77	27.85	34.09	41.26	26.52	84.7
Total Assets	2,239	2,136	2,054	2,154	2,005	1,518
Accounts Payable	171.39	122.94	84.52	80.71	124.55	95.48
Accrued Expenses	88	70.46	48.19	100.88	78.65	61.59
Short-Term Debt	490	390	400	255	245	20
Current Portion of Leases	3.64	5.69	6.7	11.23	8.75	1.42
Current Income Taxes Payable	1.07	2.96	-	12.15	29.38	1.13
Current Unearned Revenue	-	-	-	-	-	0.29
Other Current Liabilities	36.25	55.92	70.66	51.82	84.02	71.79
Total Current Liabilities	790.35	647.97	610.05	511.78	570.34	251.69
Long-Term Leases	17.53	20.5	24.65	25.55	30.07	13.65
Pension & Post-Retirement Benefits	2	2	4.05	2.45	6.76	6.92
Long-Term Deferred Tax Liabilities	3.15	1.57	0.3	3.14	4.43	2.95
Other Long-Term Liabilities	0.6	0.6	0.6	0.6	0.6	0.58
Total Liabilities	813.62	672.63	639.64	543.51	612.2	275.79
Common Stock	884.71	884.71	884.71	884.71	798.27	798.27
Additional Paid-In Capital	455.68	455.68	455.68	455.68	304.13	304.13
Retained Earnings	93.46	116.18	59.91	254.69	274.78	127.44
Comprehensive Income & Other	-8.1	7.26	13.81	15.52	15.58	12.37
Shareholders' Equity	1,426	1,464	1,414	1,611	1,393	1,242
Total Liabilities & Equity	2,239	2,136	2,054	2,154	2,005	1,518
Total Debt	511.17	416.19	431.34	291.78	283.83	35.07
Net Cash (Debt)	-114.16	-31.89	-70.05	102.67	49.45	109.23
Net Cash Growth	-	-	-	107.63%	-54.73%	-64.95%
Net Cash Per Share	-1.29	-0.36	-0.79	1.24	0.62	1.37
Filing Date Shares Outstanding	88.47	88.47	88.47	88.47	79.83	79.83
Total Common Shares Outstanding	88.47	88.47	88.47	88.47	79.83	79.83
Working Capital	424.14	432.14	378.99	575.89	549.2	458.69
Book Value Per Share	16.12	16.55	15.98	18.20	17.45	15.56
Tangible Book Value	1,390	1,428	1,375	1,566	1,343	1,188
Tangible Book Value Per Share	15.71	16.14	15.54	17.71	16.82	14.88
Land	100.81	100.81	100.81	100.81	-	-
Buildings	425.18	392.51	392.51	375.98	322.85	223.17
Machinery	1,211	1,178	1,092	1,052	926.43	978.68
Construction In Progress	62.27	56.32	67.09	49.32	44.44	18.46

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