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 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	351.66	327.07	321.46	295.96	391.08	329.89
Trading Asset Securities	49.81	64.73	62.83	65.33	3.37	3.39
Cash & Short-Term Investments	401.47	391.8	384.3	361.29	394.45	333.28
Cash Growth	-6.41%	1.95%	6.37%	-8.41%	18.36%	130.96%
Accounts Receivable	522.5	434.22	401.81	280.85	268.65	405.37
Other Receivables	9.85	4.69	5.56	4.89	4.6	5.27
Receivables	532.35	438.91	407.37	285.74	273.25	410.64
Inventory	349.37	312.33	244.52	296.78	379.79	332.48
Prepaid Expenses	50.35	52.17	42.17	44.62	39.59	39.74
Other Current Assets	1.33	0.8	1.77	0.62	0.59	3.4
Total Current Assets	1,335	1,196	1,080	989.05	1,088	1,120
Property, Plant & Equipment	783	787.36	837.76	902.72	942.33	768.01
Long-Term Investments	125.53	134.84	106.58	34.51	25.06	29.22
Goodwill	-	27.22	27.22	27.22	27.22	27.22
Other Intangible Assets	34.45	7.5	8.87	12.25	16.88	22.5
Long-Term Deferred Tax Assets	37.8	41	48.06	53.9	13.69	11.96
Other Long-Term Assets	37.15	35.51	27.85	34.09	41.26	26.52
Total Assets	2,353	2,229	2,136	2,054	2,154	2,005
Accounts Payable	226.51	149.31	122.94	84.52	80.71	124.55
Accrued Expenses	-	64.25	66.3	48.19	100.88	78.65
Short-Term Debt	500	490	390	400	255	245
Current Portion of Leases	3.59	3.57	5.69	6.7	11.23	8.75
Current Income Taxes Payable	5.14	0.71	2.96	-	12.15	29.38
Other Current Liabilities	130.66	61.91	60.08	70.66	51.82	84.02
Total Current Liabilities	865.9	769.75	647.97	610.05	511.78	570.34
Long-Term Leases	16.59	16.67	20.5	24.65	25.55	30.07
Pension & Post-Retirement Benefits	-	2.48	2	4.05	2.45	6.76
Long-Term Deferred Tax Liabilities	6.53	5.78	1.57	0.3	3.14	4.43
Other Long-Term Liabilities	3.07	0.6	0.6	0.6	0.6	0.6
Total Liabilities	892.09	795.26	672.63	639.64	543.51	612.2
Common Stock	884.71	884.71	884.71	884.71	884.71	798.27
Additional Paid-In Capital	455.68	455.68	455.68	455.68	455.68	304.13
Retained Earnings	155.37	115.64	116.18	59.91	254.69	274.78
Comprehensive Income & Other	-35.04	-21.85	7.26	13.81	15.52	15.58
Shareholders' Equity	1,461	1,434	1,464	1,414	1,611	1,393
Total Liabilities & Equity	2,353	2,229	2,136	2,054	2,154	2,005
Total Debt	520.18	510.24	416.19	431.34	291.78	283.83
Net Cash (Debt)	-118.71	-118.43	-31.89	-70.05	102.67	49.45
Net Cash Growth	-	-	-	-	107.63%	-54.73%
Net Cash Per Share	-1.34	-1.34	-0.36	-0.79	1.24	0.62
Filing Date Shares Outstanding	88.47	88.47	88.47	88.47	88.47	79.83
Total Common Shares Outstanding	88.47	88.47	88.47	88.47	88.47	79.83
Working Capital	468.98	426.26	432.14	378.99	575.89	549.2
Book Value Per Share	16.51	16.21	16.55	15.98	18.20	17.45
Tangible Book Value	1,426	1,399	1,428	1,375	1,566	1,343
Tangible Book Value Per Share	16.12	15.82	16.14	15.54	17.71	16.82
Land	-	100.81	100.81	100.81	100.81	-
Buildings	-	461.17	392.51	392.51	375.98	322.85
Machinery	-	1,221	1,178	1,092	1,052	926.43
Construction In Progress	-	28.63	56.32	67.09	49.32	44.44

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