EIKEI Group (Cayman) 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	398.89	340.9	318.83	188.9
Cash & Short-Term Investments	398.89	340.9	318.83	188.9
Cash Growth	17.01%	6.92%	68.78%	-
Accounts Receivable	474.16	548.8	257.65	262.7
Other Receivables	43.15	21.87	14.57	10.49
Receivables	517.31	570.67	272.22	273.19
Inventory	80.09	90.45	83.38	104.57
Prepaid Expenses	14.94	19.36	10.47	14.57
Other Current Assets	0.43	0.74	0.73	1.39
Total Current Assets	1,012	1,022	685.63	582.63
Property, Plant & Equipment	51.78	54.94	63.13	61.56
Other Intangible Assets	2.55	1.34	1.32	1.15
Long-Term Deferred Tax Assets	1.56	3.06	1.95	1.64
Other Long-Term Assets	4.76	4.86	4.4	5.65
Total Assets	1,072	1,086	756.42	652.63
Accounts Payable	371.72	374.86	308.31	282.37
Accrued Expenses	46.11	46.53	25.7	23.74
Short-Term Debt	11.68	6.31	18.55	15.8
Current Portion of Leases	6.11	9.37	11.74	7.46
Current Income Taxes Payable	28.39	28.71	35.5	21.37
Current Unearned Revenue	-	1.41	0.74	2.34
Other Current Liabilities	11.56	12.98	11.18	11.7
Total Current Liabilities	475.56	480.18	411.72	364.78
Long-Term Leases	2.52	4.47	9.05	9.25
Pension & Post-Retirement Benefits	10.46	8.74	7.07	5.15
Long-Term Deferred Tax Liabilities	7.89	6.05	4.15	5.89
Total Liabilities	496.43	499.44	431.99	385.06
Common Stock	208.5	208.5	175.5	175.5
Additional Paid-In Capital	146.19	146.19	-	-
Retained Earnings	220.71	217.23	153.91	97.12
Treasury Stock	-13.79	-	-	-
Comprehensive Income & Other	14.26	14.95	-4.98	-5.05
Shareholders' Equity	575.87	586.87	324.43	267.57
Total Liabilities & Equity	1,072	1,086	756.42	652.63
Total Debt	20.31	20.15	39.34	32.51
Net Cash (Debt)	378.58	320.75	279.49	156.4
Net Cash Growth	18.03%	14.76%	78.70%	-
Net Cash Per Share	18.07	16.34	15.93	8.91
Filing Date Shares Outstanding	20.64	20.85	19.75	17.55
Total Common Shares Outstanding	20.64	20.85	19.75	17.55
Working Capital	536.1	541.95	273.9	217.84
Book Value Per Share	27.90	28.15	16.43	15.25
Tangible Book Value	573.32	585.53	323.11	266.42
Tangible Book Value Per Share	27.77	28.08	16.36	15.18
Buildings	60.58	58.24	54.55	54
Machinery	26.68	21.01	19.63	18.59
Leasehold Improvements	8.13	8.5	8.42	8.35

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